FLEURON-DECOR
ActiveSummary
The computed 12-month bankruptcy probability of FLEURON-DECOR is 6.8% (elevated). For FLEURON-DECOR, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€212,935) and a net result of €6,949. Equity remains stable across the filed financial years (±2.1% per year). The company has been active since 1982 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 22 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result falls in 2022; 2022 is 1% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €2,445 | -€1,052 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,275 | €3,102 | €1,955 | €269 | - | - |
| Other operating charges640/8 | - | - | - | €324 | - | - |
| Gross operating margin9900 | -€4,654 | -€11,185 | -€3,229 | €10,285 | €6,156 | ▼ 40.1% |
| Operating profit (loss)9901 | -€28,443 | -€32,275 | -€10,260 | €7,247 | €7,209 | ▼ 0.5% |
| Recurring financial income75 | €0 | €0 | - | - | - | - |
| Financial charges65/66B | - | - | - | €146 | €260 | ▲ 78.3% |
| Recurring financial charges65 | €432 | €175 | €116 | €146 | €260 | ▲ 78.3% |
| Profit (loss) for the period before taxes9903 | -€28,875 | -€32,450 | -€10,614 | €7,101 | €6,949 | ▼ 2.1% |
| Profit (loss) for the period9904 | -€28,875 | -€32,450 | -€10,614 | €7,101 | €6,949 | ▼ 2.1% |
| Profit (loss) for the period to be appropriated9905 | -€28,875 | -€32,450 | -€10,614 | €7,101 | €6,949 | ▼ 2.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7,070 | €12,697 | €11,511 | €4,310 | €1,322 | ▼ 69.3% |
| Fixed assets21/28 | €3,931 | €4,826 | €319 | €0 | €0 | - |
| Intangible fixed assets21 | - | €0 | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €3,881 | €4,776 | €269 | €0 | €0 | - |
| Plant, machinery and equipment23 | - | - | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | €0 | €0 | - |
| Financial fixed assets28 | €50 | €50 | €50 | €0 | - | - |
| Current assets29/58 | €3,139 | €7,871 | €11,192 | €4,310 | €1,322 | ▼ 69.3% |
| Amounts receivable within one year40/41 | €3,081 | €7,849 | €11,114 | €4,266 | €1,322 | ▼ 69.0% |
| Trade receivables40 | - | - | - | €3,923 | €762 | ▼ 80.6% |
| Other amounts receivable41 | - | - | - | €343 | €560 | ▲ 63.2% |
| Cash at bank and in hand54/58 | €57 | €22 | €78 | €44 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7,070 | €12,697 | €11,511 | €4,310 | €1,322 | ▼ 69.3% |
| Equity10/15 | -€183,921 | -€216,371 | -€226,985 | -€219,884 | -€212,935 | ▲ 3.2% |
| Contributions10/11 | €37,184 | €37,184 | - | €37,184 | €37,184 | = |
| Profit (loss) carried forward14 | -€221,105 | -€253,555 | -€264,169 | -€257,068 | -€250,119 | ▲ 2.7% |
| Amounts payable17/49 | €190,991 | €229,068 | €238,496 | €224,194 | €214,257 | ▼ 4.4% |
| Amounts payable after more than one year17 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Other amounts payable178/9 | - | - | - | €50,000 | €50,000 | = |
| Amounts payable within one year42/48 | €140,991 | €179,068 | €188,496 | €174,194 | €164,257 | ▼ 5.7% |
| Financial debts43 | - | - | - | €1,701 | €4,667 | ▲ 174% |
| Credit institutions430/8 | - | - | - | €1,701 | €4,667 | ▲ 174% |
| Trade debts44 | €15 | €572 | €658 | €868 | €848 | ▼ 2.4% |
| Suppliers440/4 | - | - | - | €868 | €848 | ▼ 2.4% |
| Taxes, remuneration and social security45 | - | - | - | €2,317 | €2,317 | = |
| Taxes450/3 | - | - | - | €29 | €29 | = |
| Remuneration and social security454/9 | - | - | - | €2,288 | €2,288 | = |
| Other amounts payable47/48 | - | - | - | €169,308 | €156,425 | ▼ 7.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,875 | -€32,450 | -€10,614 | €7,101 | €6,949 | ▼ 2.1% |
| + Depreciation and write-downs630 | €7,275 | €3,102 | €1,955 | €269 | - | - |
| Operating cash flow (approximation) | -€21,600 | -€29,348 | -€8,659 | €7,370 | €6,949 | ▼ 5.7% |
| Investment in fixed assets (approximation) | - | -€3,996 | €2,551 | €50 | €0 | ▼ 100% |
| Change in cash | - | -€35 | €56 | -€34 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 39 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 29-06-2023 | 2023-00174472 |
| 31-12-2021 | micro format | 09-06-2022 | 2022-20053516 |
| 31-12-2020 | micro format | 16-06-2021 | 2021-22200374 |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18700564 |
| 31-12-2018 | micro format | 26-04-2019 | 2019-11000467 |
| 31-12-2017 | micro format | 27-06-2018 | 2018-25700285 |
| 31-12-2016 | micro format | 21-06-2017 | 2017-20100082 |
| 31-12-2015 | abbreviated format | 23-06-2016 | 2016-22600257 |
| 31-12-2014 | abbreviated format | 06-05-2015 | 2015-11400422 |
| 31-12-2013 | full format | 29-07-2014 | 2014-36400139 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.