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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
F.L. ACTIVITY from Charleroi, company number BE0881669622, closed financial year 2025 with a result of € 2,271 after tax. For that financial year F.L. ACTIVITY recorded a gross margin of € 14,473 and equity of € -35,848. Compared with financial year 2024, the result moved from € -2,242 to € 2,271. Profitable, and profit is growing. 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 March 31, 2026.
€ -35,848
▲ € 2,271 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,271
▲ still € 2,242 loss in 2024
Profit after tax over the fiscal year.
€ 23,993
▲ 36% 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 € -54,448.
People and assets in 2025
€ 9,941
▲ 79% 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.
€ 513
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,230
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,904
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,183 | - | - | - | |
| Gross margin | € 21,998 | € 10,352 | € 5,583 | € 14,473 | ▲ 159% |
| Profit after taxes | € 13,825 | € 187 | € -2,242 | € 2,271 | ▲ € 4,513 |
| Equity | € -36,064 | € -35,877 | € -38,119 | € -35,848 | ▲ € 2,271 |
| Total debts | € 92,659 | € 78,251 | € 74,882 | € 77,990 | ▲ 4% |
| Cash | € 14,596 | € 23,322 | € 17,677 | € 23,993 | ▲ 36% |
| Retained profit | € -54,664 | € -54,477 | € -56,719 | € -54,448 | ▲ € 2,271 |
| Balance sheet total | € 56,595 | € 42,374 | € 36,763 | € 42,142 | ▲ 15% |
Key figures of F.L. ACTIVITY, 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 April 2027.
What happened to F.L. ACTIVITY?
What happened at F.L. ACTIVITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,271. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,825 profit in 2022 to € 2,271 profit in 2025.
Best year ever: 2022, with € 13,825 profit.
A new publication or filing at F.L. ACTIVITY? 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
Rue De Paepe César 120
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.669.622
- VAT number
- BE 0881.669.622
- Registered office
- Rue De Paepe César 120, 6040 Charleroi
- Names & denominations
- F.L. ACTIVITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2006
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected]
- Activities · NACE
Kappers- en barbiersactiviteiten
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Haarverzorging
Eetgelegenheden met beperkte bediening
Kapsalons