Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Librairie de Fléron from Fléron, company number BE0465448065, closed financial year 2025 with a result of € 48 after tax. For that financial year Librairie de Fléron recorded a gross margin of € 36,457 and equity of € 78,752. Compared with financial year 2024, the result moved from € -1,389 to € 48. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 78,752
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48
▲ still € 1,389 loss in 2024
Profit after tax over the fiscal year.
€ 8,804
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8,751.
People and assets in 2025
€ 4,071
▼ 68% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 238,463
▼ 8% vs 2024
€ 21,770 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 28,766
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,304
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,652 | € 57,454 | € 41,397 | € 36,457 | ▼ 12% |
| Profit after taxes | € -3,182 | € -2,891 | € -1,389 | € 48 | ▲ € 1,438 |
| Equity | € 82,984 | € 80,093 | € 78,704 | € 78,752 | |
| Total debts | € 385,393 | € 373,634 | € 340,899 | € 313,015 | ▼ 8% |
| Cash | € 8,573 | € 7,412 | € 6,994 | € 8,804 | ▲ 26% |
| Land & buildings | € 351,190 | € 330,133 | € 309,076 | € 288,019 | ▼ 7% |
| Retained profit | € 12,983 | € 10,092 | € 8,703 | € 8,751 | ▲ 1% |
| Bank debt | € 301,479 | € 280,849 | € 259,846 | € 238,463 | ▼ 8% |
| Balance sheet total | € 468,377 | € 453,727 | € 419,603 | € 391,767 | ▼ 7% |
Key figures of Librairie de Fléron, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Librairie de Fléron?
What happened at Librairie de Fléron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48. Source: NBB ↗
- JULIE DUJARDIN became a director. NBB
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,182 loss in 2022 to € 48 profit in 2025.
Paid € 477 in corporate taxes since 2022.
Best year ever: 2025, with € 48 profit.
Management
Behind Librairie de Fléron is JULIE DUJARDIN.
Directors
According to the 2025 annual accounts
JULIE DUJARDIN
Managing director
since 2009
Establishments
Establishment units
Physical locations of this company
Avenue des Martyrs 232
4620 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.448.065
- VAT number
- BE 0465.448.065
- Registered office
- Avenue des Martyrs 232, 4620 Fléron
- Names & denominations
- Librairie de Fléron
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 1999
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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