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 42 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FL PARACHEVEMENT from Pecq, company number BE0653793757, closed financial year 2023 with a result of € -9,185 after tax. For that financial year FL PARACHEVEMENT recorded a gross margin of € 75,344 and equity of € 5,799. Compared with financial year 2022, the result moved from € 1,431 to € -9,185. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2024.
€ 5,799
▼ 61% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,185
▼ still € 1,431 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -401.
People and assets in 2023
€ 75,052
▼ 16% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,665
▲ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 15,014
▲ 34% vs 2022
€ 5,642 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,629
▼ 75% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,002
▲ 129% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 74,268 | € 92,754 | € 75,344 | ▼ 19% |
| Profit after taxes | € 1,737 | € 1,431 | € -9,185 | ▼ € 10,616 |
| Equity | € 13,552 | € 14,984 | € 5,799 | ▼ 61% |
| Total debts | € 34,768 | € 35,572 | € 40,645 | ▲ 14% |
| Cash | € 3,319 | € 8,881 | - | |
| Retained profit | € 7,352 | € 8,784 | € -401 | ▼ € 9,185 |
| Bank debt | € 10,084 | € 11,194 | € 15,014 | ▲ 34% |
| Balance sheet total | € 48,320 | € 50,556 | € 46,444 | ▼ 8% |
Key figures of FL PARACHEVEMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FL PARACHEVEMENT?
What happened at FL PARACHEVEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FL PARACHEVEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 9,185 (▼ € 10,616 vs 2022). filed late Source: NBB ↗
- New establishment in Pecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,737 profit in 2021 to € 9,185 loss in 2023.
Paid € 1,030 in corporate taxes since 2021.
Best year ever: 2021, with € 1,737 profit.
Establishments
Establishment units
Physical locations of this company
Bas Chemin(PEC) 1
7740 Pecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0653.793.757
- VAT number
- BE 0653.793.757
- Registered office
- Bas Chemin(PEC) 1, 7740 Pecq
- Names & denominations
- FL PARACHEVEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 May 2016
- Peppol
- Not registered
- Activities · NACE
Stukadoorswerk