ACTIVE

Librairie PAPYRUS

Financial year 2025 · closed on 30/09/2025
Net result
114,5 k €
+59.3% YoY
Gross margin
365,6 k €
+7.0% YoY
Equity
219,7 k €
+17.9% YoY
Workforce
3,7 ETP
-11.9% YoY

What does Librairie PAPYRUS do?

Librairie PAPYRUS is a Public limited company incorporated in 1998. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Namur. It employs on average 3,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.705.818
Incorporation
11/12/1998
Legal form
Public limited company
Registered office
Rue Bas de la Place(NR) 16
5000 Namur · WallonieSee on map
Contributed capital
61 973,00 €
Latest accounts
30/09/2025
Average workforce
3,7 ETP
Joint committees (1)
  • 201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin365,6 k €341,8 k €357,3 k €248,8 k €307,8 k €195,9 k €157,9 k €152,6 k €153,2 k €125,6 k €88,8 k €70,3 k €107,5 k €76 k €62,2 k €80,9 k €83,7 k €71,1 k €66,7 k €76,8 k €
EBITDA173,7 k €129,1 k €155,5 k €92,4 k €202,3 k €115,7 k €73,6 k €65,5 k €67,2 k €38,3 k €25,3 k €8,9 k €14 k €17,2 k €8,3 k €37 k €25,5 k €10,9 k €33,2 k €33,8 k €
Operating result154,5 k €103,5 k €142,9 k €77,3 k €180,5 k €73,3 k €49,5 k €44,1 k €44,9 k €22,4 k €12,6 k €-3,2 k €5,8 k €8,8 k €-185,8 €28,2 k €15,3 k €-6,9 k €13,7 k €12,4 k €
Net result114,5 k €71,9 k €101,6 k €53,3 k €133,5 k €52,2 k €31,3 k €29,2 k €31,4 k €12,9 k €7,6 k €-6,1 k €2,6 k €7,4 k €-4 k €18,9 k €10,5 k €-10,2 k €7,8 k €9,6 k €
Balance sheet
Equity219,7 k €186,4 k €173,7 k €222,1 k €168,8 k €148,2 k €148,2 k €147,9 k €138,7 k €122,2 k €121,3 k €113,7 k €119,8 k €117,2 k €109,8 k €113,8 k €94,9 k €84,4 k €94,6 k €86,8 k €
Total assets778,6 k €740,2 k €706,8 k €735,7 k €659 k €618 k €573,2 k €555,2 k €498,1 k €519,5 k €534,1 k €368,6 k €314,3 k €317,8 k €332,9 k €311,4 k €295,7 k €338,9 k €337 k €321,2 k €
Cash400,8 k €313 k €256,2 k €239,3 k €190,1 k €185,5 k €94,7 k €74,4 k €34,2 k €22,2 k €29,3 k €41,5 k €24,7 k €31,1 k €33,6 k €33,6 k €30 k €49,2 k €52,7 k €42,5 k €
Debts558,9 k €553,8 k €533,1 k €513,7 k €490,2 k €469,1 k €422,4 k €405,7 k €359,5 k €397,3 k €411,2 k €255 k €194,5 k €200,6 k €223,1 k €196,6 k €200,8 k €254,5 k €242,4 k €233,3 k €
Other
Workforce3,7 ETP4,2 ETP4,6 ETP4,1 ETP3,0 ETP3,0 ETP2,9 ETP2,3 ETP2,5 ETP2,9 ETP1,7 ETP1,7 ETP3,3 ETP2,3 ETP2,6 ETP2,0 ETP2,2 ETP1,9 ETP0,6 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 6 active · 30 ended

Active mandates

Olivier COMANNE

Director · since 01 juillet 2024

Active
Catherine DELORY

Director · since 15 décembre 2023

Active
Catherine MANGEZ

Managing director · since 15 décembre 2023

Active
Delphine GREGOIRE

Director · since 15 décembre 2023

Active
Grégory REGOUT

Director · since 15 décembre 2023

Active
Natacha MANGEZ

Director · since 15 décembre 2023

Active

Ended mandates

Catherine DELORY

Director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Catherine MANGEZ

Managing director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Delphine GREGOIRE

Director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Grégory REGOUT

Director · since 04 janvier 2018 · until 04 janvier 2024

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202505/12/202422/11/202326/11/202228/12/202109/04/2021
General meeting25/11/202527/11/202413/11/202316/11/202218/11/202125/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202525/11/202526/11/2025FrenchPDF
Abridged model30/09/202427/11/202405/12/2024FrenchPDF
Abridged model30/09/202313/11/202322/11/2023FrenchPDF
Abridged model30/09/202216/11/202226/11/2022FrenchPDF
Abridged model30/09/202118/11/202128/12/2021FrenchPDF
Abridged model30/09/202025/02/202109/04/2021FrenchPDF
Abridged model30/09/201912/12/201916/12/2019FrenchPDF
Abridged model30/09/201804/01/201916/04/2019FrenchPDF
Abridged model30/09/201704/01/201819/02/2018FrenchPDF
Abridged model30/09/201604/01/201728/02/2017FrenchPDF
Abridged model30/09/201504/01/201623/03/2016FrenchPDF
Abridged model30/09/201404/01/201502/03/2015FrenchPDF
Abridged model30/09/201306/01/201422/01/2014FrenchPDF
Abridged model30/09/201204/01/201328/03/2013FrenchPDF
Abridged model30/09/201102/01/201228/03/2012FrenchPDF
Abridged model30/09/201014/03/201121/03/2011FrenchPDF
Abridged model30/09/200925/03/201029/03/2010FrenchPDF
Abridged model30/09/200825/03/200906/04/2009FrenchPDF
Abridged model30/09/200702/01/200804/04/2008FrenchPDF
Abridged model30/09/200630/03/200725/04/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 6 active · 30 ended

Active mandates

Olivier COMANNE

Director · since 01 juillet 2024

Active
Catherine DELORY

Director · since 15 décembre 2023

Active
Catherine MANGEZ

Managing director · since 15 décembre 2023

Active
Delphine GREGOIRE

Director · since 15 décembre 2023

Active
Grégory REGOUT

Director · since 15 décembre 2023

Active
Natacha MANGEZ

Director · since 15 décembre 2023

Active

Ended mandates

Catherine DELORY

Director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Catherine MANGEZ

Managing director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Delphine GREGOIRE

Director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Grégory REGOUT

Director · since 04 janvier 2018 · until 04 janvier 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates04/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2012
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025114,5 k €
  2. 2024
    Annual accounts 202471,9 k €
  3. 2023
    Annual accounts 2023101,6 k €
  4. 2022
    Annual accounts 202253,3 k €
  5. 2021
    Annual accounts 2021133,5 k €
  6. 2020
    Annual accounts 202052,2 k €
  7. 2019
    Annual accounts 201931,3 k €
  8. 2018
    Annual accounts 201829,2 k €
  9. 2017
    Annual accounts 201731,4 k €
  10. 2016
    Annual accounts 201612,9 k €
  11. 2015
    Annual accounts 20157,6 k €
  12. 2014
    Annual accounts 2014-6,1 k €
  13. 2013
    Annual accounts 20132,6 k €
  14. 2012
    Annual accounts 20127,4 k €
  15. 2011
    Annual accounts 2011-4 k €
  16. 2010
    Annual accounts 201018,9 k €
  17. 2009
    Annual accounts 200910,5 k €
  18. 2008
    Annual accounts 2008-10,2 k €
  19. 2007
    Annual accounts 20077,8 k €
  20. 2006
    Annual accounts 20069,6 k €
  21. 11/12/1998
    IncorporationPublic limited company