Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLUB de la BD from Florenville, company number BE0682963340, closed financial year 2025 with a result of € 11,974 after tax. For that financial year CLUB de la BD recorded a gross margin of € 34,182 and equity of € 77,521. Compared with financial year 2024, the result moved from € -21,862 to € 11,974. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 77,521
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,974
▲ still € 21,862 loss in 2024
Profit after tax over the fiscal year.
€ 2,237
▼ 46% 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 € 58,921.
People and assets in 2025
€ 14,885
▲ € 12,648 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.
€ 1,213
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,952
▲ 82% vs 2024
Loans from banks and other lenders, long and short.
€ 10,488
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,175
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,688 | € 48,136 | € -17,117 | € 34,182 | ▲ € 51,299 |
| Profit after taxes | € 16,523 | € 33,145 | € -21,862 | € 11,974 | ▲ € 33,837 |
| Equity | € 54,264 | € 87,409 | € 65,546 | € 77,521 | ▲ 18% |
| Total debts | € 26,508 | € 35,434 | € 49,929 | € 65,615 | ▲ 31% |
| Cash | € 25,089 | € 13,638 | € 4,125 | € 2,237 | ▼ 46% |
| Retained profit | € 35,664 | € 68,809 | € 46,946 | € 58,921 | ▲ 26% |
| Bank debt | € 0 | € 0 | € 27,511 | € 49,952 | ▲ 82% |
| Balance sheet total | € 80,772 | € 122,843 | € 115,475 | € 143,135 | ▲ 24% |
Key figures of CLUB de la BD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CLUB de la BD?
What happened at CLUB de la BD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,974. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Florenville. KBO
In short
From € 16,523 profit in 2022 to € 11,974 profit in 2025.
Paid € 17,912 in corporate taxes since 2022.
Best year ever: 2023, with € 33,145 profit.
A new publication or filing at CLUB de la BD? 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
Establishments
Establishment units
Physical locations of this company
Rue Généraux-Cuvelier 14
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.963.340
- VAT number
- BE 0682.963.340
- Registered office
- Rue Généraux-Cuvelier 14, 6820 Florenville
- Names & denominations
- CLUB de la BD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2017
- Peppol
- Active · Active since 14 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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