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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
87 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
FLEUR CAFE from Zaventem, company number BE0742688418, closed financial year 2024 with a result of € -17,393 after tax. For that financial year FLEUR CAFE recorded a gross margin of € -18,192 and equity of € -18,519. Compared with financial year 2023, the result moved from € -3,661 to € -17,393. 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 September 27, 2025.
€ -18,519
▼ € 17,393 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,393
▼ 375 % more loss than in 2023
Profit after tax over the fiscal year.
€ 3,621
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,519.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 20,224
▲ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 118 | € 7,392 | € -2,665 | € -18,192 | ▼ € 15,527 |
| Profit after taxes | € -285 | € 3,804 | € -3,661 | € -17,393 | ▼ € 13,731 |
| Equity | € -1,269 | € 2,534 | € -1,127 | € -18,519 | ▼ € 17,393 |
| Total debts | € 1,632 | € 402,772 | € 10,737 | € 22,708 | ▲ 111% |
| Cash | € 1 | € 5,779 | € 7,301 | € 3,621 | ▼ 50% |
| Retained profit | € -2,269 | € 1,534 | € -2,127 | € -19,519 | ▼ € 17,393 |
| Bank debt | € 0 | € 2 | € 0 | € 0 | |
| Balance sheet total | € 363 | € 405,306 | € 9,611 | € 4,188 | ▼ 56% |
Key figures of FLEUR CAFE, 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 FLEUR CAFE?
What happened at FLEUR CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 17,393. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 285 loss in 2021 to € 17,393 loss in 2024.
Best year ever: 2022, with € 3,804 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
Imperiastraat 8
1930 Zaventem
Place du Manège 18
6000 Charleroi
Active since 30 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 87 companies are registered at this address.
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€ 1,659 gross margin · 2025
BELGIAN WOODWORKS
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€ 49,248 gross margin · 2024
+82 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
- 0742.688.418
- VAT number
- BE 0742.688.418
- Registered office
- Imperiastraat 8, 1930 Zaventem
- Names & denominations
- FLEUR CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2020
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Cafés en bars