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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLG METAL from Brunehaut, company number BE0779884750, closed financial year 2025 with a result of € 24,854 after tax. For that financial year FLG METAL recorded a gross margin of € 97,460 and equity of € 67,821. Compared with financial year 2024, the result moved from € -15,212 to € 24,854. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 67,821
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,854
▲ still € 15,212 loss in 2024
Profit after tax over the fiscal year.
€ 2,203
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 15,404
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 190,000
▼ 8% vs 2024
€ 15,000 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 24,387
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,629
▼ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,686 | € 98,550 | € 59,287 | € 97,460 | ▲ 64% |
| Profit after taxes | € 23,751 | € 28,461 | € -15,212 | € 24,854 | ▲ € 40,066 |
| Equity | € 31,151 | € 59,012 | € 43,800 | € 67,821 | ▲ 55% |
| Total debts | € 270,553 | € 392,805 | € 435,318 | € 471,706 | ▲ 8% |
| Cash | € 59,097 | € 1,112 | € 25,969 | € 2,203 | ▼ 92% |
| Land & buildings | - | € 241,482 | € 263,143 | € 351,710 | ▲ 34% |
| Retained profit | € 23,151 | € 51,012 | € 35,800 | € 59,821 | ▲ 67% |
| Dividend | € 600 | € 600 | € 0 | € 833 | |
| Bank debt | € 0 | € 163,800 | € 206,926 | € 190,000 | ▼ 8% |
| Balance sheet total | € 301,704 | € 451,817 | € 479,118 | € 539,526 | ▲ 13% |
Key figures of FLG METAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FLG METAL?
What happened at FLG METAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,854. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Brunehaut. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,751 profit in 2022 to € 24,854 profit in 2025.
Paid € 17,907 in corporate taxes since 2022.
Best year ever: 2023, with € 28,461 profit.
Paid out € 2,033 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Château Carvin(GUI) 3
7620 Brunehaut
Place de Saint-Maur(S-M) 26
7500 Tournai
Active since 1 July 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.884.750
- VAT number
- BE 0779.884.750
- Registered office
- Rue du Château Carvin(GUI) 3, 7620 Brunehaut
- Names & denominations
- FLG METAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2022
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
Verspanend bewerken van metalen
Reparatie en onderhoud van machines
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