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FLAURY

Active
Private limited companyfounded 20187 yrs activeRuelle des Foins 30, 1390 Grez-Doiceau, BelgiumKBO/BCE: BE 0713.465.979
Summary

The computed 12-month bankruptcy probability of FLAURY is 5.9% (elevated). The 2022 annual accounts show equity of €18k and a net result of €-42. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Axes, FY 2022
Profitability37
Solvency100
Growth-
Track record85
Bankruptcy probability, 12 months
5.9% Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022
Solvency, return and age of the figures
Solvency
98.1%
Return on assets
-0.2%
Age of the figures
45 mo
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 11-06-2023, 50 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2022
50 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, micro schema

Equity
€18k
Total assets
€18k
Net result
€-42
Working capital
€18k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €18k
Fixed assets €110
Current assets €18k
Equity and liabilities €18k
Equity €18k
Debt €350
Debt finances 1.9% of the balance-sheet total.
Key figures and ratios
2022 value
Current ratio
51.34
Debt to equity
0.02
ROE
-0.2%
ROA
-0.2%
Debt ≤ 1 year
€350
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 29 lines
Balance sheet Code2022
Assets
Total assets20/58€18k
Fixed assets21/28€110
Tangible fixed assets22/27€110
Plant, machinery and equipment23€110
Current assets29/58€18k
Amounts receivable within one year40/41€7k
Trade receivables40€4k
Other amounts receivable41€3k
Cash at bank and in hand54/58€11k
Equity and liabilities
Total equity and liabilities10/49€18k
Equity10/15€18k
Contributions10/11€8k
Reserves13€2k
Non-distributable reserves130/1€2k
Reserves not available under the articles1311€2k
Profit (loss) carried forward14€8k
Amounts payable17/49€350
Amounts payable within one year42/48€350
Trade debts44€350
Suppliers440/4€350
Income statement Code2022
Gross operating margin9900€0
Operating profit (loss)9901€0
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€-42
Profit (loss) for the period9904€-42
Profit (loss) for the period to be appropriated9905€-42
Appropriation of the result
Profit (loss) to be appropriated9906€8k
Profit (loss) brought forward from the previous period14P€8k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Gross operating margin9900€0
Operating profit (loss)9901€0
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€-42
Profit (loss) for the period9904€-42
Profit (loss) for the period to be appropriated9905€-42
Line2022
Assets
Total assets20/58€18k
Fixed assets21/28€110
Tangible fixed assets22/27€110
Plant, machinery and equipment23€110
Current assets29/58€18k
Amounts receivable within one year40/41€7k
Trade receivables40€4k
Other amounts receivable41€3k
Cash at bank and in hand54/58€11k
Equity and liabilities
Total equity and liabilities10/49€18k
Equity10/15€18k
Contributions10/11€8k
Reserves13€2k
Non-distributable reserves130/1€2k
Reserves not available under the articles1311€2k
Profit (loss) carried forward14€8k
Amounts payable17/49€350
Amounts payable within one year42/48€350
Trade debts44€350
Suppliers440/4€350
Line2022
Profit (loss) for the period9904€-42
Operating cash flow (approximation)€-42

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

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Timeline · acts, filings and financial milestones

2023
11-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grez-Doiceau · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
1.1 ha
Building footprint
965 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Snack Dô
Rue des Olympiades 2, 6000 CharleroiFood and beverage service activities
since 20182.281.567.286
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52302A0329/00Z000 Wallonia 1.1 ha 1 · 875 m² -
25037G0209/00C000 Wallonia 813 m² 1 · 89 m² -
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded12-11-2018
Fiscal year end31-12
Contact
E-mail amaury.vanwaes@hotmail.com

Scores and ratios are computed by Checked and are not a credit decision.