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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 293 days after the legal deadline.
Financials
Financial year 2024
LES BRASSERIES DE FLOBECQ from Péruwelz, company number BE0699906864, closed financial year 2024 with a result of € -73,469 after tax. For that financial year LES BRASSERIES DE FLOBECQ recorded a gross margin of € 77,931 and equity of € -617,162. Compared with financial year 2023, the result moved from € -163,764 to € -73,469. The company made a loss. 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 May 20, 2026.
€ -617,162
▼ € 79,675 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,469
▲ 55 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,862
▼ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -708,349.
People and assets in 2024
€ 6,568
▼ 32% vs 2023
Of which on lease € 4,800.
Debts at end 2024
€ 605,229
▲ 2% vs 2023
€ 131,288 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,086
▲ 14% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -3,374 | € 114,033 | € -74,118 | € 77,931 | ▲ € 152,049 |
| Profit after taxes | € -110,499 | € 14,036 | € -163,764 | € -73,469 | ▲ € 90,295 |
| Equity | € -374,689 | € -367,516 | € -537,487 | € -617,162 | ▼ € 79,675 |
| Total debts | € 1,429,394 | € 1,395,337 | € 1,457,807 | € 1,457,929 | |
| Cash | € 12,866 | € 6,750 | € 7,002 | € 1,862 | ▼ 73% |
| Land & buildings | € 463,273 | € 449,198 | € 435,123 | € 421,049 | ▼ 3% |
| Retained profit | € -485,152 | € -471,116 | € -634,880 | € -708,349 | ▼ € 73,469 |
| Bank debt | € 675,387 | € 644,399 | € 594,558 | € 605,229 | ▲ 2% |
| Balance sheet total | € 1,071,071 | € 1,042,471 | € 933,419 | € 852,314 | ▼ 9% |
Key figures of LES BRASSERIES DE FLOBECQ, fiscal years 2021 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 LES BRASSERIES DE FLOBECQ?
What happened at LES BRASSERIES DE FLOBECQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 73,469. filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,499 loss in 2021 to € 73,469 loss in 2024.
Best year ever: 2022, with € 14,036 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l'Europe(PER) 22
7600 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.906.864
- VAT number
- BE 0699.906.864
- Registered office
- Rue de l'Europe(PER) 22, 7600 Péruwelz
- Names & denominations
- LES BRASSERIES DE FLOBECQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2018
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
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