ACTIVE

Filter Service

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Financial year 2025 · Closed on 31/12/2025

Net result279,5 k €-26,5 %over 1 year

Revenue13 M €+2,6 %over 1 year

Equity5,5 M €-0,1 %over 1 year

Workforce29,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Filter Service is a Public limited company incorporated in 1971. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Eupen. It employs on average 29,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0411.886.447
Incorporation: 13/12/1971
Legal form: Public limited company
Registered office: Handelsstrasse 16
4700 Eupen · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 29,4 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 46492Wholesale of other household goods 46492Wholesale of other household goods 51475Air transport 47789Other retail sale of new goods in specialised stores+2

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	13 M €	+2.6%	12,6 M €	-7.3%	13,6 M €	+4.3%	13,1 M €	-0.1%	13,1 M €
EBITDA	553,3 k €	-26.8%	755,6 k €	-10.7%	846,4 k €	-29.9%	1,2 M €	-12.1%	1,4 M €
Operating result	326,3 k €	-26.5%	443,8 k €	-33.8%	670,8 k €	-19.3%	831,3 k €	-20.5%	1 M €
Net result	279,5 k €	-26.5%	380,4 k €	-28.0%	528,4 k €	-11.8%	599 k €	-23.6%	784,4 k €
Balance sheet
Equity	5,5 M €	-0.1%	5,5 M €	-1.6%	5,6 M €	+2.8%	5,4 M €	+5.5%	5,2 M €
Total assets	7,3 M €	+2.3%	7,2 M €	-9.9%	8 M €	+3.1%	7,7 M €	+5.0%	7,4 M €
Cash	1,2 M €	+70.4%	697,9 k €	-30.5%	1 M €	-23.8%	1,3 M €	+14.7%	1,1 M €
Debts	1,8 M €	+9.1%	1,7 M €	-27.3%	2,3 M €	+0.9%	2,3 M €	+3.9%	2,2 M €
Other
Workforce	29,4 ETP	0.0%	29,4 ETP	+8.1%	27,2 ETP	+1.1%	26,9 ETP	-2.5%	27,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period
Georg Von Schwartzenberg	Directorsince 19/06/2002
HEGA-Management0825.641.234Represented by Héribert VON SCHWARTZENBERG	Managing directorsince 10/05/2010
Ralph Von Schwartzenberg	Directorsince 19/06/2002

Ended mandates

Director	Mandates in this company	Period
Gabrielle VISE	Managing director19/06/2002 → 2008 accounts
Georges Von Schwartzenberg	Director2006 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	27/06/2025	25/06/2024	23/06/2023	20/06/2022	17/06/2021
General meeting	23/06/2026	18/06/2025	19/06/2024	21/06/2023	15/06/2022	16/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	23/06/2026	14/07/2026	French	PDF
Full model	31/12/2024	18/06/2025	27/06/2025	French	PDF
Full model	31/12/2023	19/06/2024	25/06/2024	French	PDF
Full model	31/12/2022	21/06/2023	23/06/2023	French	PDF
Full model	31/12/2021	15/06/2022	20/06/2022	French	PDF
Full model	31/12/2020	16/06/2021	17/06/2021	French	PDF
Full model	31/12/2019	17/06/2020	30/06/2020	French	PDF
Full model	31/12/2018	19/06/2019	20/06/2019	French	PDF
Full model	31/12/2017	20/06/2018	22/06/2018	French	PDF
Full model	31/12/2016	21/06/2017	22/06/2017	French	PDF
Full model	31/12/2015	15/06/2016	24/06/2016	French	PDF
Full model	31/12/2014	17/06/2015	25/06/2015	French	PDF
Full model	31/12/2013	18/06/2014	26/06/2014	French	PDF
Full model	31/12/2012	19/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	22/06/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	16/06/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	18/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	26/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period
Georg Von Schwartzenberg	Directorsince 19/06/2002
HEGA-Management0825.641.234Represented by Héribert VON SCHWARTZENBERG	Managing directorsince 10/05/2010
Ralph Von Schwartzenberg	Directorsince 19/06/2002

Ended mandates

Director	Mandates in this company	Period
Gabrielle VISE	Managing director19/06/2002 → 2008 accounts
Georges Von Schwartzenberg	Director2006 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/07/2026
Démission — Nomination — Pouvoirs
PDF
Mandates22/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates27/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates30/06/2014
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

HEGA-Management

Georg Von Schwartzenberg

Ralph Von Schwartzenberg

Gabrielle VISE

Georges Von Schwartzenberg

19711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Filter Service

Handelsstrasse 16, 4700 Eupen

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Handelsstrasse 16, 4700 EupenCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00290157

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Filter ServiceCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00290157

Events

2025
Annual accounts 2025279,5 k €↓
2024
Annual accounts 2024380,4 k €↓
2023
Annual accounts 2023528,4 k €↓
2022
Annual accounts 2022599 k €↓
2021
Annual accounts 2021784,4 k €↑
2018
Annual accounts 2018435,3 k €↓
2017
Annual accounts 2017525,4 k €↓
2016
Annual accounts 2016559,9 k €↑
2015
Annual accounts 2015468,4 k €↑
2014
Annual accounts 2014347,3 k €↑
2013
Annual accounts 2013324,3 k €↓
2012
Annual accounts 2012420,4 k €↓
2011
Annual accounts 2011429,3 k €↑
2010
Annual accounts 2010130,5 k €↓
2009
Annual accounts 2009388,5 k €↑
2008
Annual accounts 2008323,3 k €↓
2007
Annual accounts 2007355,7 k €↑
2006
Annual accounts 2006267,2 k €
13/12/1971
IncorporationPublic limited company

Filter Service

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events