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
CC Fléron from Fléron, company number BE0785570138, closed financial year 2025 with a result of € 35,590 after tax. For that financial year CC Fléron recorded a gross margin of € 250,735 and equity of € 98,100. Compared with financial year 2024, the result moved from € 13,298 to € 35,590. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 98,100
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,590
▲ 168% vs 2024
Profit after tax over the fiscal year.
€ 33,089
▼ 43% 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 € 38,100.
People and assets in 2025
€ 184,441
▲ 8% 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.
€ 17,946
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,973
▼ 15% vs 2024
€ 30,530 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,631
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,560
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 259,768 | € 205,688 | € 250,735 | ▲ 22% |
| Profit after taxes | € -10,788 | € 13,298 | € 35,590 | ▲ 168% |
| Equity | € 49,212 | € 62,510 | € 98,100 | ▲ 57% |
| Total debts | € 270,437 | € 275,376 | € 255,863 | ▼ 7% |
| Cash | € 84,355 | € 57,823 | € 33,089 | ▼ 43% |
| Retained profit | € -10,788 | € 2,510 | € 38,100 | ▲ € 35,590 |
| Bank debt | € 146,463 | € 126,297 | € 106,973 | ▼ 15% |
| Balance sheet total | € 319,649 | € 337,886 | € 353,963 | ▲ 5% |
Key figures of CC Fléron, fiscal years 2023 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 CC Fléron?
What happened at CC Fléron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,590 (▲ 168% vs 2024). Source: NBB ↗
- New establishment in Fléron. KBO
- UPCIRCLES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,788 loss in 2023 to € 35,590 profit in 2025.
Paid € 17,634 in corporate taxes since 2023.
Best year ever: 2025, with € 35,590 profit.
A new publication or filing at CC Fléron? 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
Management
Behind CC Fléron is UPCIRCLES. UPCIRCLES is also behind FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE and CASH CONVERTERS JAMBES.
Directors
According to the 2025 annual accounts
Andere functie · represented by Kevin Kaeses
Also active at: FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE, CASH CONVERTERS JAMBES, I Love 2nd Hand, CASH CONVERTERS JETTE, KADEGO +7 more
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de la Clef 42 box J
4621 Fléron
Rue de la Clef 34
4621 Fléron
Active since 29 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COGENT-174 - Cogent Communications, LLC, US
Website info
Features
Security
Details
- Company number
- 0785.570.138
- VAT number
- BE 0785.570.138
- Registered office
- Rue de la Clef 42 bus J, 4621 Fléron
- Names & denominations
- CC Fléron
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2022
- Peppol
- Active · Active since 5 Aug 2025
- Contact
- cashconverters.be
- Activities · NACE
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