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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Librairie Flagey from Elsene, company number BE0830671871, closed financial year 2025 with a result of € 13,503 after tax. For that financial year Librairie Flagey recorded a gross margin of € 336,681 and equity of € 68,677. Compared with financial year 2024, the result moved from € 12,998 to € 13,503. 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 January 31, 2026.
€ 68,677
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,503
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 53,460
▲ 84% 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 € 48,677.
People and assets in 2025
5.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 265,817
▲ 1% vs 2024
€ 52,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,165
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,224
▼ 22% vs 2024
€ 39,612 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 264,864
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,309
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 248,986 | € 280,026 | € 323,782 | € 336,681 | ▲ 4% |
| Profit after taxes | € 16,935 | € -205 | € 12,998 | € 13,503 | ▲ 4% |
| Equity | € 42,381 | € 42,176 | € 55,174 | € 68,677 | ▲ 24% |
| Total debts | € 332,718 | € 371,349 | € 333,993 | € 376,397 | ▲ 13% |
| Cash | € 96,043 | € 24,805 | € 29,043 | € 53,460 | ▲ 84% |
| Land & buildings | € 23,116 | € 45,477 | € 39,238 | € 33,000 | ▼ 16% |
| Retained profit | € 22,381 | € 22,176 | € 35,174 | € 48,677 | ▲ 38% |
| Dividend | € 16,935 | € 0 | € 0 | € 0 | |
| Bank debt | € 69,366 | € 110,905 | € 78,034 | € 61,224 | ▼ 22% |
| Balance sheet total | € 375,099 | € 413,525 | € 389,167 | € 445,074 | ▲ 14% |
| Employees (FTE) | 5.2 | - | 4.8 | 5.1 | ▲ 0.3 |
Key figures of Librairie Flagey, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Librairie Flagey?
What happened at Librairie Flagey in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,503 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,935 profit in 2022 to € 13,503 profit in 2025.
Paid € 39,137 in corporate taxes since 2022.
Best year ever: 2022, with € 16,935 profit.
On average € 66,000 of value added per employee in 2025.
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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
The stake of LALI FACTORY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Librairie FlageyBehind Librairie Flagey is Frédéric Ronsse. The shares are held by LALI FACTORY (12.5%).
Directors
According to the 2025 annual accounts
Shareholders
12.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eugène Flageyplein 29
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
librairiesflagey.com
Registered
2018-01-30
Registrar
Automattic Inc.
Expires
2027-01-30
Website info
Features
Details
- Company number
- 0830.671.871
- VAT number
- BE 0830.671.871
- Registered office
- Eugène Flageyplein 29, 1050 Elsene
- Names & denominations
- Librairie Flagey
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2010
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- librairiesflagey.com
- Activities · NACE
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