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FLEURON-DECOR

Active
Private limited company (pre-2019)founded 1982active for 43 yearsExcelsiorlaan 10, 1930 Zaventem, Belgium118 active companies are registered at this addressKBO/BCE: BE 0423.640.966
Summary

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.

Equity
-€212,935▲ 3.2%
2021 · -€219,884
Total assets
€1,322▼ 69.3%
2021 · €4,310
Net result
€6,949▼ 2.1%
2021 · €7,101
Working capital
-€162,935▲ 4.1%
2021 · -€169,884
Trend over the years

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.

Operating result€7,209 2022 Net result€6,949 2022

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022
Operating result-€28,443--€32,275▼ 13.5%-€10,260▲ 68.2%€7,247€7,209▼ 0.5%
Net result-€28,875--€32,450▼ 12.4%-€10,614▲ 67.3%€7,101€6,949▼ 2.1%
Equity-€183,921--€216,371▼ 17.6%-€226,985▼ 4.9%-€219,884▲ 3.1%-€212,935▲ 3.2%
Total assets€7,070-€12,697▲ 79.6%€11,511▼ 9.3%€4,310▼ 62.6%€1,322▼ 69.3%
Debt€190,991-€229,068▲ 19.9%€238,496▲ 4.1%€224,194▼ 6.0%€214,257▼ 4.4%
Working capital-€137,852--€171,197▼ 24.2%-€177,304▼ 3.6%-€169,884▲ 4.2%-€162,935▲ 4.1%
Staff (FTE)0.7-0.7=0.7=0.3▼ 57.1%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2022 value · change against 2021
Debt ≤ 1 year
€164,257▼
2021 · €174,194
Debt > 1 year
€50,000=
2021 · €50,000
Staff costs
-€1,052▼
2021 · €2,445
Ratios withheld: a balance sheet total of €1,322 is too small for a meaningful ratio.
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 · 2022 against 2021 · 40 lines
Balance sheet Code20212022
Assets
Total assets20/58€4,310€1,322▼
Fixed assets21/28€0€0=
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Financial fixed assets28€0-
Current assets29/58€4,310€1,322▼
Amounts receivable within one year40/41€4,266€1,322▼
Trade receivables40€3,923€762▼
Other amounts receivable41€343€560▲
Cash at bank and in hand54/58€44-
Equity and liabilities
Total equity and liabilities10/49€4,310€1,322▼
Equity10/15-€219,884-€212,935▲
Contributions10/11€37,184€37,184=
Profit (loss) carried forward14-€257,068-€250,119▲
Amounts payable17/49€224,194€214,257▼
Amounts payable after more than one year17€50,000€50,000=
Other amounts payable178/9€50,000€50,000=
Amounts payable within one year42/48€174,194€164,257▼
Financial debts43€1,701€4,667▲
Credit institutions430/8€1,701€4,667▲
Trade debts44€868€848▼
Suppliers440/4€868€848▼
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▼
Income statement Code20212022
Remuneration, social security and pensions62€2,445-€1,052▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€269-
Other operating charges640/8€324-
Gross operating margin9900€10,285€6,156▼
Operating profit (loss)9901€7,247€7,209▼
Financial charges65/66B€146€260▲
Recurring financial charges65€146€260▲
Profit (loss) for the period before taxes9903€7,101€6,949▼
Profit (loss) for the period9904€7,101€6,949▼
Profit (loss) for the period to be appropriated9905€7,101€6,949▼
Appropriation of the result
Profit (loss) to be appropriated9906-€257,068-€250,119▲
Profit (loss) brought forward from the previous period14P-€264,169-€257,068▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022Change
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%
Line20182019202020212022Change
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%
Line20182019202020212022Change
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.

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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

Show all 39 filings

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