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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
FLD AGRI from Honnelles, company number BE0879106941, closed financial year 2023 with a result of € -24,051 after tax. For that financial year FLD AGRI recorded a gross margin of € 8,718 and equity of € -115,397. Compared with financial year 2022, the result moved from € 2,363 to € -24,051. 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 December 3, 2024.
€ -115,397
▼ € 24,051 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,051
▼ still € 2,363 profit in 2022
Profit after tax over the fiscal year.
€ 51,283
▼ 56% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -133,997.
People and assets in 2023
€ 10,247
▼ 50% vs 2022
Of which on lease € 8,030.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 39,164
▼ 42% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 39,711 | € -561 | € 38,483 | € 8,718 | ▼ 77% |
| Profit after taxes | € -632 | € -43,801 | € 2,363 | € -24,051 | ▼ € 26,413 |
| Equity | € -49,909 | € -93,710 | € -91,347 | € -115,397 | ▼ € 24,051 |
| Total debts | € 288,483 | € 316,837 | € 312,240 | € 238,635 | ▼ 24% |
| Cash | € 80,389 | € 85,637 | € 116,964 | € 51,283 | ▼ 56% |
| Retained profit | € -68,509 | € -112,310 | € -109,947 | € -133,997 | ▼ € 24,051 |
| Balance sheet total | € 238,574 | € 223,127 | € 220,893 | € 123,237 | ▼ 44% |
Key figures of FLD AGRI, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FLD AGRI?
What happened at FLD AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 24,051 (▼ € 26,413 vs 2022). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 632 loss in 2020 to € 24,051 loss in 2023.
Best year ever: 2022, with € 2,363 profit.
Establishments
Establishment units
Physical locations of this company
Chemin du Caillou-qui-Bique(ROI) 20
7387 Honnelles
Place de Mesvin 16
7022 Mons
Active since 1 May 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.106.941
- VAT number
- BE 0879.106.941
- Registered office
- Chemin du Caillou-qui-Bique(ROI) 20, 7387 Honnelles
- Names & denominations
- FLD AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2006
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Teelt van andere eenjarige gewassen, neg