| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,3 M € | -7.1% | 13,2 M € | -4.8% | 13,9 M € | -0.4% | 13,9 M € | +0.4% | 13,9 M € | +4.2% | 13,3 M € | -7.5% | 14,4 M € | -5.2% | 15,2 M € | +8.9% | 14,0 M € | +9.0% | 12,8 M € | +12.6% | 11,4 M € | +5.7% | 10,8 M € | -7.1% | 11,6 M € | +2.7% | 11,3 M € | +9.5% | 10,3 M € | +2.5% | 10,0 M € | +5.7% | 9,5 M € | |
| EBITDA | 650,8 k € | +440.2% | -191,3 k € | -123.3% | 822,8 k € | -49.8% | 1,6 M € | +43.5% | 1,1 M € | +49.4% | 763,9 k € | -46.0% | 1,4 M € | -36.8% | 2,2 M € | +30.6% | 1,7 M € | +75.0% | 978,2 k € | +41.8% | 689,8 k € | +9.7% | 628,7 k € | -34.9% | 966,2 k € | -35.8% | 1,5 M € | +16.6% | 1,3 M € | +31.8% | 979,3 k € | +46.1% | 670,1 k € | |
| Operating profit | 78,6 k € | +107.9% | -994,8 k € | -694.5% | 167,3 k € | -83.1% | 987,6 k € | +222.8% | 305,9 k € | +1475.5% | 19,4 k € | -97.7% | 828,1 k € | -50.0% | 1,7 M € | +25.8% | 1,3 M € | +90.6% | 690,4 k € | +70.2% | 405,7 k € | +68.2% | 241,2 k € | -53.2% | 515,5 k € | -48.5% | 1,0 M € | +23.0% | 813,7 k € | +11.6% | 729,1 k € | +49.3% | 488,5 k € | |
| Profit/loss | -73,4 k € | +93.6% | -1,1 M € | -2075.9% | 57,9 k € | -91.3% | 665,5 k € | +487.9% | 113,2 k € | +363.5% | -43,0 k € | -107.6% | 564,6 k € | -48.3% | 1,1 M € | +25.9% | 866,5 k € | +835.0% | -117,9 k € | +74.8% | -467,7 k € | -488.1% | 120,5 k € | -65.6% | 350,2 k € | -48.5% | 680,3 k € | -4.0% | 708,8 k € | +40.2% | 505,7 k € | +59.7% | 316,6 k € | |
| Equity | 4,6 M € | -1.6% | 4,7 M € | -19.6% | 5,9 M € | +0.3% | 5,8 M € | +15.2% | 5,1 M € | +0.2% | 5,1 M € | -1.9% | 5,2 M € | +6.3% | 4,8 M € | +20.8% | 4,0 M € | +14.2% | 3,5 M € | -5.6% | 3,7 M € | -12.4% | 4,2 M € | +1.3% | 4,2 M € | +5.6% | 4,0 M € | +11.9% | 3,5 M € | +7.3% | 3,3 M € | +17.7% | 2,8 M € | |
| Total assets | 8,5 M € | -15.6% | 10,1 M € | -7.6% | 11,0 M € | +7.2% | 10,2 M € | -12.8% | 11,7 M € | +13.9% | 10,3 M € | +19.9% | 8,6 M € | -2.2% | 8,8 M € | +3.8% | 8,4 M € | +20.8% | 7,0 M € | -1.2% | 7,1 M € | -7.3% | 7,6 M € | +1.1% | 7,5 M € | -2.7% | 7,8 M € | -3.6% | 8,1 M € | +46.1% | 5,5 M € | +4.9% | 5,3 M € | |
| Cash | 164,5 k € | +89.6% | 86,8 k € | +770.3% | 10,0 k € | -97.7% | 436,5 k € | -45.1% | 794,8 k € | -34.2% | 1,2 M € | -21.9% | 1,5 M € | +32.7% | 1,2 M € | -23.7% | 1,5 M € | +106.9% | 738,4 k € | +74.9% | 422,3 k € | +83.0% | 230,8 k € | +800.4% | 25,6 k € | -91.7% | 308,4 k € | -64.7% | 874,1 k € | -24.2% | 1,2 M € | -0.0% | 1,2 M € | |
| Debts | 3,9 M € | -28.1% | 5,4 M € | +5.8% | 5,1 M € | +16.6% | 4,4 M € | -34.1% | 6,6 M € | +27.8% | 5,2 M € | +51.9% | 3,4 M € | -11.4% | 3,8 M € | -11.9% | 4,4 M € | +26.9% | 3,4 M € | +6.7% | 3,2 M € | -3.9% | 3,4 M € | +0.9% | 3,3 M € | -11.6% | 3,8 M € | -15.7% | 4,5 M € | +106.6% | 2,2 M € | -10.0% | 2,4 M € | |
| Staff | 23,4 | 22,6 | 22,3 | 22,2 | 22,6 | 22,6 | 21,5 | 22,2 | 19,7 | 18,5 | 18,1 | 18,1 | 18,6 | 16,2 | 16,1 | 14,9 | 14,7 | |||||||||||||||||
Public limited company · Deinze · incorporated on 23/12/1948 · 22,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+89.6%).
Solid counterparty for a standard engagement.
FILLIERS DISTILLERY is a Public limited company incorporated in 1948. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Deinze. It employs on average 22,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette