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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2022
FLY FIRE ROCK from Charleroi, company number BE0757981754, closed financial year 2022 with a result of € 13,293 after tax. For that financial year FLY FIRE ROCK recorded a gross margin of € 38,180 and equity of € 276,624. Compared with financial year 2021, the result moved from € 12,631 to € 13,293. 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 October 7, 2023.
€ 276,624
▲ 5% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,293
▲ 5% vs 2021
Profit after tax over the fiscal year.
€ 21,722
▼ 15% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 25,924.
People and assets in 2022
€ 29,563
▲ 14% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,621
▼ 12% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 25,240
Loans from banks and other lenders, long and short.
€ 22,516
▼ 32% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,567
▲ 1% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 29,244 | € 38,180 | ▲ 31% |
| Profit after taxes | € 12,631 | € 13,293 | ▲ 5% |
| Equity | € 263,331 | € 276,624 | ▲ 5% |
| Total debts | € 65,927 | € 62,425 | ▼ 5% |
| Cash | € 25,684 | € 21,722 | ▼ 15% |
| Retained profit | € 12,631 | € 25,924 | ▲ 105% |
| Bank debt | € 0 | € 25,240 | |
| Balance sheet total | € 329,258 | € 339,049 | ▲ 3% |
Key figures of FLY FIRE ROCK, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to FLY FIRE ROCK?
What happened at FLY FIRE ROCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 13,293 (▲ 5% vs 2021). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,631 profit in 2021 to € 13,293 profit in 2022.
Best year ever: 2022, with € 13,293 profit.
A new publication or filing at FLY FIRE ROCK? 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
Zoning de Jumet,4ème rue 1 box A
6040 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →S.I.M. Société d'Importation de Meubles
SEPLEEX - INDUSTRIE
€ 1.4 million gross margin · 2021
HOME OFFICE STORE
€ -17,327 gross margin · 2023
AGAWAL TRANSIT
SkyG Invest
+5 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
- 0757.981.754
- VAT number
- BE 0757.981.754
- Registered office
- Zoning de Jumet,4ème rue 1 bus A, 6040 Charleroi
- Names & denominations
- FLY FIRE ROCK
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 11 November 2020
- Peppol
- Active · Active since 24 Jan 2026
- Activities · NACE
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