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FLEUR

Active
Public limited companyfounded 1992active for 34 yearsSparrendreef 14, 3930 Hamont-Achel, BelgiumKBO/BCE: BE 0446.547.319
Summary

FLEUR has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82,785 and a net result of -€510. Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€510▼ 8.7%
2024 · -€469
Working capital
€64,629▼ 0.8%
2024 · €65,139
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €2,597 in 2025 against €2,331 in 2024; the loss grows and 2025 has the lowest result in the available series.

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

Operating result-€2,597 2025 Net result-€510 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,585--€1,206▲ 23.9%-€2,263▼ 87.6%-€1,795▲ 20.7%-€1,725▲ 3.9%-€1,923▼ 11.5%-€2,331▼ 21.2%-€2,597▼ 11.4%
Net result€308-€517▲ 68.1%-€335€132€128▼ 2.4%€119▼ 7.3%-€469-€510▼ 8.7%
Equity€83,201-€83,719▲ 0.6%€83,384▼ 0.4%€83,516▲ 0.2%€83,644▲ 0.2%€83,763▲ 0.1%€83,294▼ 0.6%€82,785▼ 0.6%
Total assets€84,316-€85,965▲ 2.0%€86,619▲ 0.8%€87,098▲ 0.6%€88,751▲ 1.9%€90,886▲ 2.4%€90,402▼ 0.5%€91,480▲ 1.2%
Debt€1,115-€2,246▲ 101%€3,235▲ 44.0%€3,583▲ 10.7%€5,107▲ 42.6%€7,123▲ 39.5%€7,107▼ 0.2%€8,695▲ 22.3%
Working capital€65,046-€65,563▲ 0.8%€65,228▼ 0.5%€65,360▲ 0.2%€65,488▲ 0.2%€65,607▲ 0.2%€65,139▼ 0.7%€64,629▼ 0.8%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91,480
Fixed assets €18,156 =
Current assets €73,324 ▲ 1.5%
Equity and liabilities €91,480
Equity €82,785 ▼ 0.6%
Debt €8,695 ▲ 22.3%
Debt's share of the balance-sheet total rises from 7.9% to 9.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
8.43▼
2024 · 10.17
Debt to equity
0.11▲
2024 · 0.09
ROE
-0.6%▼
2024 · -0.6%
ROA
-0.6%▼
2024 · -0.5%
Debt ≤ 1 year
€8,695▲
2024 · €7,107
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.3% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.3% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€90,402€91,480▲
Fixed assets21/28€18,156€18,156=
Financial fixed assets28€18,156€18,156=
Current assets29/58€72,246€73,324▲
Amounts receivable after more than one year29€70,579€72,696▲
Other amounts receivable291€70,579€72,696▲
Amounts receivable within one year40/41€0-
Trade receivables40€0-
Cash at bank and in hand54/58€1,667€628▼
Equity and liabilities
Total equity and liabilities10/49€90,402€91,480▲
Equity10/15€83,294€82,785▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€21,294€20,785▼
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Distributable reserves133€15,094€14,585▼
Amounts payable17/49€7,107€8,695▲
Amounts payable within one year42/48€7,107€8,695▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€7,107€8,695▲
Income statement Code20242025
Other operating charges640/8€534€549▲
Gross operating margin9900-€1,797-€2,048▼
Operating profit (loss)9901-€2,331-€2,597▼
Financial income75/76B€2,114€2,117▲
Recurring financial income75€2,114€2,117▲
Financial charges65/66B€251€30▼
Recurring financial charges65€251€30▼
Profit (loss) for the period before taxes9903-€469-€510▼
Income taxes67/77€0-
Profit (loss) for the period9904-€469-€510▼
Profit (loss) for the period to be appropriated9905-€469-€510▼
Appropriation of the result
Profit (loss) to be appropriated9906-€469-€510▼
Transfer from equity791/2€469€510▲
Transfer to equity691/2€0-
To other reserves6921€0-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Other operating charges640/8---€464€467€531€534€549▲ 2.8%
Gross operating margin9900-€1,168-€787-€1,694-€1,331-€1,258-€1,392-€1,797-€2,048▼ 14.0%
Operating profit (loss)9901-€1,585-€1,206-€2,263-€1,795-€1,725-€1,923-€2,331-€2,597▼ 11.4%
Financial income75/76B---€1,963€2,021€2,081€2,114€2,117▲ 0.2%
Recurring financial income75€1,908€1,937€1,949€1,963€2,021€2,081€2,114€2,117▲ 0.2%
Financial charges65/66B---€36€168€24€251€30▼ 88.1%
Recurring financial charges65€15€185€21€36€168€24€251€30▼ 88.1%
Profit (loss) for the period before taxes9903€308€545-€335€132€128€134-€469-€510▼ 8.7%
Income taxes67/77-€28---€15€0--
Profit (loss) for the period9904€308€517-€335€132€128€119-€469-€510▼ 8.7%
Profit (loss) for the period to be appropriated9905€308€517-€335€132€128€119-€469-€510▼ 8.7%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€84,316€85,965€86,619€87,098€88,751€90,886€90,402€91,480▲ 1.2%
Fixed assets21/28€18,156€18,156€18,156€18,156€18,156€18,156€18,156€18,156=
Financial fixed assets28€18,156€18,156€18,156€18,156€18,156€18,156€18,156€18,156=
Current assets29/58€66,161€67,809€68,464€68,943€70,596€72,730€72,246€73,324▲ 1.5%
Amounts receivable after more than one year29---€66,399€68,362€72,465€70,579€72,696▲ 3.0%
Other amounts receivable291---€66,399€68,362€72,465€70,579€72,696▲ 3.0%
Amounts receivable within one year40/41-----€62€0--
Trade receivables40-----€62€0--
Cash at bank and in hand54/58€647€359€2,064€581€212€203€1,667€628▼ 62.3%
Deferred charges and accrued income490/1---€1,963€2,021€0---
Equity and liabilities
Total equity and liabilities10/49€84,316€85,965€86,619€87,098€88,751€90,886€90,402€91,480▲ 1.2%
Equity10/15€83,201€83,719€83,384€83,516€83,644€83,763€83,294€82,785▼ 0.6%
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10---€62,000€62,000€62,000€62,000€62,000=
Issued capital100---€62,000€62,000€62,000€62,000€62,000=
Reserves13€21,201€21,719€21,384€21,516€21,644€21,763€21,294€20,785▼ 2.4%
Non-distributable reserves130/1---€6,200€6,200€6,200€6,200€6,200=
Legal reserve130---€6,200€6,200€6,200€6,200€6,200=
Distributable reserves133---€15,316€15,444€15,563€15,094€14,585▼ 3.4%
Amounts payable17/49€1,115€2,246€3,235€3,583€5,107€7,123€7,107€8,695▲ 22.3%
Amounts payable within one year42/48€1,115€2,246€3,235€3,583€5,107€7,123€7,107€8,695▲ 22.3%
Trade debts44-€103-€348€0----
Suppliers440/4---€348€0----
Taxes, remuneration and social security45-----€15€0--
Taxes450/3-----€15€0--
Other amounts payable47/48---€3,235€5,107€7,107€7,107€8,695▲ 22.3%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€308€517-€335€132€128€119-€469-€510▼ 8.7%
Operating cash flow (approximation)€308€517-€335€132€128€119-€469-€510▼ 8.7%
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-
Change in cash--€288€1,705-€1,484-€368-€9€1,464-€1,039-

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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Latest 10 of 33 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 24-07-2026 2026-00328598
31-12-2024 abbreviated format 16-07-2025 2025-00277901
31-12-2023 abbreviated format 06-06-2024 2024-00126068
31-12-2022 abbreviated format 06-06-2023 2023-00107771
31-12-2021 micro format 24-06-2022 2022-20089953
31-12-2020 micro format 20-07-2021 2021-37600028
31-12-2019 micro format 12-08-2020 2020-40800471
31-12-2018 abbreviated format 20-06-2019 2019-19900288
31-12-2017 abbreviated format 12-07-2018 2018-32000362
31-12-2016 abbreviated format 13-07-2017 2017-30200521

Show all 33 filings

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