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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2021; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
FP COIFFURE ROC from Mons, company number BE0598956093, closed financial year 2021 with a result of € 808 after tax. For that financial year FP COIFFURE ROC recorded a gross margin of € 100,799 and equity of € -172,944. Compared with financial year 2020, the result moved from € -27,823 to € 808. 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 30, 2022.
€ -172,944
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 808
▲ still € 27,823 loss in 2020
Profit after tax over the fiscal year.
€ 18,332
▲ € 14,523 vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -212,944.
People and assets in 2021
€ 59,932
▼ 1% vs 2020
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 2021
€ 75,000
▲ 10% vs 2020
€ 17,371 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 58,898
▲ 7% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 17,981
▲ 31% vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 152,225 | - | |
| Gross margin | € 66,505 | € 100,799 | ▲ 52% |
| Profit after taxes | € -27,823 | € 808 | ▲ € 28,631 |
| Equity | € -173,752 | € -172,944 | |
| Total debts | € 295,169 | € 278,499 | ▼ 6% |
| Cash | € 3,808 | € 18,332 | ▲ € 14,523 |
| Retained profit | € -213,752 | € -212,944 | |
| Bank debt | € 68,405 | € 75,000 | ▲ 10% |
| Balance sheet total | € 121,417 | € 105,555 | ▼ 13% |
Key figures of FP COIFFURE ROC, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to FP COIFFURE ROC?
What happened at FP COIFFURE ROC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FP COIFFURE ROC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 808. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,823 loss in 2020 to € 808 profit in 2021.
Best year ever: 2021, with € 808 profit.
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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
Establishments
Establishment units
Physical locations of this company
Grand-Rue 108
7000 Mons
Chaussée de Tongres 269
4000 Liège
Active since 18 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →TOCH BRUNO - ESPACE COIFFURE
€ 285,740 gross margin · 2025
Deville Coiffure
€ 254,469 gross margin · 2025
DETRIBE
€ 292,774 gross margin · 2024
DEVILLE - SCHULER
€ 71,818 gross margin · 2025
E.D.L.S COIFFURE MONS
€ 94,219 gross margin · 2023
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.956.093
- VAT number
- BE 0598.956.093
- Registered office
- Grand-Rue 108, 7000 Mons
- Names & denominations
- FP COIFFURE ROC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 2015
- Peppol
- Not registered
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging