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CFB FLEURUS

Active
Non-profit associationfounded 2019active for 7 yearsRue Bonsecours(FL) 16, 6220 Fleurus, BelgiumKBO/BCE: BE 0725.935.231
Summary

For CFB FLEURUS, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €59,618 and a net result of €27,254. Equity is growing by about 17% per year across the filed financial years. The association has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).

Financials · financial year 2021, micro format

2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 24 October 2026.

Turnover
€42,369▲ 4.8%
2020 · €40,424
EBIT margin
59.7%▲ 88.8pp
2020 · -29.1%
Net result
€27,254
2020 · -€11,806
Working capital
€38,660▲ 13.6%
2020 · €34,020
Trend over the years

2019 to 2021, 3 financial years

The operating result returns to profit in 2021: €25,303 after a loss of €11,746 in 2020.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€42,369 2021 Operating result€25,303 2021 Net result€27,254 2021

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201920202021
Turnover€85,782-€40,424▼ 52.9%€42,369▲ 4.8%
Operating result€44,171--€11,746€25,303
Net result€44,171--€11,806€27,254
EBIT margin51.5%--29.1%▼ 80.5pp59.7%▲ 88.8pp
Equity€44,171-€32,365▼ 26.7%€59,618▲ 84.2%
Total assets€63,584-€37,283▼ 41.4%€69,569▲ 86.6%
Debt€19,413-€4,918▼ 74.7%€9,951▲ 102%
Working capital€44,171-€34,020▼ 23.0%€38,660▲ 13.6%
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €69,569
Fixed assets €20,958 ▲ 7,254%
Current assets €48,611 ▲ 31.4%
Equity and liabilities €69,569
Equity €59,618 ▲ 84.2%
Debt €9,951 ▲ 102%
Debt's share of the balance-sheet total rises from 13.2% to 14.3%. Equity and debt are higher.
Key figures and ratios
2021 value · change against 2020
EBITDA
€29,138
Cash flow
€31,089
Current ratio
4.89▼
2020 · 12.42
Quick ratio
4.84▼
2020 · 12.42
Debt to equity
0.17▲
2020 · 0.15
ROE
45.7%▲
2020 · -36.5%
ROA
39.2%▲
2020 · -31.7%
Interest coverage
67.08
Debt ≤ 1 year
€9,951▲
2020 · €2,978
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 39 lines
Balance sheet Code20202021
Assets
Total assets20/58€37,283€69,569▲
Fixed assets21/28€285€20,958▲
Tangible fixed assets22/27-€20,673
Plant, machinery and equipment23-€16,746
Furniture and vehicles24-€3,927
Financial fixed assets28€285€285=
Current assets29/58€36,998€48,611▲
Stocks and contracts in progress3-€438
Stocks30/36-€438
Amounts receivable within one year40/41€300€6,512▲
Trade receivables40-€6,050
Other amounts receivable41€300€462▲
Cash at bank and in hand54/58€36,698€41,660▲
Equity and liabilities
Total equity and liabilities10/49€37,283€69,569▲
Equity10/15€32,365€59,618▲
Profit (loss) carried forward14€32,365€59,618▲
Amounts payable17/49€4,918€9,951▲
Amounts payable within one year42/48€2,978€9,951▲
Trade debts44€598€6,849▲
Suppliers440/4€598€6,849▲
Taxes, remuneration and social security45€2,380€3,101▲
Taxes450/3€2,380€3,101▲
Accrued charges and deferred income492/3€1,940-
Income statement Code20202021
Turnover70€40,424€42,369▲
Membership fees, donations, legacies and grants73€29,091€32,876▲
Goods, raw materials, services and sundry goods60/61€81,261€45,993▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3,835
Other operating charges640/8-€114
Gross operating margin9900-€11,746€29,252▲
Operating profit (loss)9901-€11,746€25,303▲
Financial income75/76B-€2,385
Recurring financial income75-€2,385
Financial charges65/66B€60€434▲
Recurring financial charges65€60€434▲
Profit (loss) for the period before taxes9903-€11,806€27,254▲
Profit (loss) for the period9904-€11,806€27,254▲
Profit (loss) for the period to be appropriated9905-€11,806€27,254▲
Appropriation of the result
Profit (loss) to be appropriated9906€32,365€59,618▲
Profit (loss) brought forward from the previous period14P€44,171€32,365▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201920202021Change
Turnover70€85,782€40,424€42,369▲ 4.8%
Membership fees, donations, legacies and grants73€24,732€29,091€32,876▲ 13.0%
Goods, raw materials, services and sundry goods60/61€66,343€81,261€45,993▼ 43.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€3,835-
Other operating charges640/8--€114-
Gross operating margin9900€44,171-€11,746€29,252-
Operating profit (loss)9901€44,171-€11,746€25,303-
Financial income75/76B--€2,385-
Recurring financial income75--€2,385-
Financial charges65/66B€0€60€434▲ 624%
Recurring financial charges65€0€60€434▲ 624%
Profit (loss) for the period before taxes9903€44,171-€11,806€27,254-
Profit (loss) for the period9904€44,171-€11,806€27,254-
Profit (loss) for the period to be appropriated9905€44,171-€11,806€27,254-
Line201920202021Change
Assets
Total assets20/58€63,584€37,283€69,569▲ 86.6%
Fixed assets21/28-€285€20,958▲ 7,254%
Tangible fixed assets22/27--€20,673-
Plant, machinery and equipment23--€16,746-
Furniture and vehicles24--€3,927-
Financial fixed assets28-€285€285=
Current assets29/58€63,584€36,998€48,611▲ 31.4%
Stocks and contracts in progress3€208-€438-
Stocks30/36€208-€438-
Amounts receivable within one year40/41€11,278€300€6,512▲ 2,074%
Trade receivables40€11,132-€6,050-
Other amounts receivable41€146€300€462▲ 54.2%
Cash at bank and in hand54/58€52,099€36,698€41,660▲ 13.5%
Equity and liabilities
Total equity and liabilities10/49€63,584€37,283€69,569▲ 86.6%
Equity10/15€44,171€32,365€59,618▲ 84.2%
Profit (loss) carried forward14€44,171€32,365€59,618▲ 84.2%
Amounts payable17/49€19,413€4,918€9,951▲ 102%
Amounts payable within one year42/48€19,413€2,978€9,951▲ 234%
Trade debts44€7,803€598€6,849▲ 1,046%
Suppliers440/4€7,803€598€6,849▲ 1,046%
Taxes, remuneration and social security45€11,611€2,380€3,101▲ 30.3%
Taxes450/3€11,611€2,380€3,101▲ 30.3%
Accrued charges and deferred income492/3-€1,940--
Line201920202021Change
Profit (loss) for the period9904€44,171-€11,806€27,254-
+ Depreciation and write-downs630--€3,835-
Operating cash flow (approximation)€44,171-€11,806€31,089-
Investment in fixed assets (approximation)---€24,508-
Change in cash--€15,400€4,962-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2021 micro format 27-02-2023 2023-00031556
31-12-2020 micro format 27-02-2023 2023-00031555
31-12-2019 micro format 27-02-2023 2023-00031554

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.