Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
FLAUREA CHEMICALS from Ath, company number BE0536756626, closed financial year 2024 with a result of € 68,696 after tax. For that financial year FLAUREA CHEMICALS recorded revenue of € 8.9 million and equity of € -5.8 million. Compared with financial year 2023, the result moved from € -1.1 million to € 68,696. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -5.8 million
▲ € 68,696 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,696
▲ still € 1.1 million loss in 2023
Profit after tax over the fiscal year.
€ 240,558
▼ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -6.8 million.
People and assets in 2024
47.8
▼ 5.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▼ 6% vs 2023
€ 54,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 204,808
▲ 1% vs 2023
Of which on lease € 71,245.
Debts at end 2024
€ 210,041
▲ € 182,245 vs 2023
Loans from banks and other lenders, long and short.
€ 1.2 million
▲ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 74 days on average.
€ 297,465
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 8,678,375 | € 8,887,706 | ▲ 2% |
| Profit after taxes | € -1,087,470 | € 68,696 | ▲ € 1.2 million |
| Equity | € -5,851,078 | € -5,782,381 | ▲ € 68,696 |
| Total debts | € 13,683,693 | € 13,857,120 | ▲ 1% |
| Cash | € 589,657 | € 240,558 | ▼ 59% |
| Retained profit | € -6,851,078 | € -6,782,381 | ▲ € 68,696 |
| Bank debt | € 27,796 | € 210,041 | ▲ € 182,245 |
| Balance sheet total | € 8,445,460 | € 8,807,584 | ▲ 4% |
| Employees (FTE) | 53.2 | 47.8 | ▼ 5.4 |
Key figures of FLAUREA CHEMICALS, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FLAUREA CHEMICALS?
What happened at FLAUREA CHEMICALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FLAUREA CHEMICALS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 68,696. filed late Source: NBB ↗
- GERARD DUMONTEIL stepped down as director. NBB
- STANISLAS BAREEL stepped down as director. NBB
- JOEL PICARD stepped down as director. NBB
- GERARD DUMONTEIL became a director. NBB
- STANISLAS BAREEL became a director. NBB
- JOEL PICARD became a director. NBB
- New establishment in Ath. KBO
In short
From € 1.1 million loss in 2023 to € 68,696 profit in 2024.
Paid € 48,228 in corporate taxes since 2023.
Best year ever: 2024, with € 68,696 profit.
Pays suppliers within 74 days on average.
A new publication or filing at FLAUREA CHEMICALS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by AUREA (100%). It owns 99% of BAGNOUFFE and 1% of IMMOBILIERE BLACHOU itself.
Directors
According to the 2024 annual accounts
GERARD DUMONTEIL
Director
since 2020 · until 2025
STANISLAS BAREEL
Director
since 2020 · until 2025
JOEL PICARD
Director
since 2020 · until 2025
Shareholders
AUREA
100%
Participations
99%
Establishments
Establishment units
Physical locations of this company
Quai des Usines 12
7800 Ath
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
IKOULA, FR
DNS
OVH DNS
Domain
Domain
flaureachemicals.com
Registered
2014-09-19
Registrar
OVH, SAS
Expires
2026-09-19
Website info
Features
Security
Details
- Company number
- 0536.756.626
- VAT number
- BE 0536.756.626
- Registered office
- Quai des Usines 12, 7800 Ath
- Names & denominations
- FLAUREA CHEMICALS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 12 July 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- flaureachemicals.com
- Activities · NACE
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