R. Filée et enfants
0417.417.229 · rovalta.com · 26/09/2026
ACTIVE
R. Filée et enfants
Financial year 2024 · Closed on 31/12/2024
Net result10 k €+24,3 %over 1 year
Gross margin30,9 k €+0,1 %over 1 year
Equity313,7 k €+8,0 %over 1 year
Overview
Identity
Source · BCE/KBOR. Filée et enfants is a Private company with limited liability incorporated in 1977. Its main activity is: Wholesale of beverages. Its registered office is in Wavre.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0417.417.229
- Incorporation
- 31/03/1977
- Legal form
- Private company with limited liability
- Registered office
- Rue Provinciale 205
1301 Wavre · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2024 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 30,9 k € | +0.1% | 30,9 k € | -7.0% | 33,2 k € | -34.9% | 51 k € | -7.2% | 55 k € |
| EBITDA | 17,3 k € | +133% | 7,4 k € | -23.2% | 9,7 k € | -47.3% | 18,4 k € | -19.4% | 22,9 k € |
| Operating result | 16 k € | +206% | 5,2 k € | +1139% | 421,2 € | -95.7% | 9,7 k € | -32.6% | 14,4 k € |
| Net result | 10 k € | +24.3% | 8,1 k € | +1037% | -858,9 € | -116% | 5,4 k € | -35.0% | 8,3 k € |
| Balance sheet | |||||||||
| Equity | 313,7 k € | +8.0% | 290,4 k € | +2.9% | 282,4 k € | -0.3% | 283,2 k € | +1.9% | 277,8 k € |
| Total assets | 323,3 k € | -15.6% | 383 k € | +8.8% | 352 k € | +0.3% | 350,9 k € | -5.5% | 371,1 k € |
| Cash | 46,2 k € | +131% | 20 k € | +35.4% | 14,8 k € | -1.6% | 15 k € | -19.5% | 18,7 k € |
| Debts | 9,7 k € | -88.7% | 85,5 k € | +35.9% | 62,9 k € | -1.6% | 63,9 k € | +16.8% | 54,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
Rue Provinciale 205 1301 Wavre| Company | CBE no. |
|---|---|
ALBA FRA● Active | 0687.776.223 |
Financials
Full financial information
Source · NBB| 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2024 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 31/08/2022 | 31/12/2021 | 30/10/2020 | 08/08/2019 | 29/04/2019 |
| General meeting | 11/04/2025 | 08/04/2022 | 09/04/2021 | 10/04/2020 | 12/04/2019 | 13/04/2018 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 11/04/2025 | 30/09/2025 | French | |
| Micro model | 31/12/2021 | 08/04/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 09/04/2021 | 31/12/2021 | French | |
| Micro model | 31/12/2019 | 10/04/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 12/04/2019 | 08/08/2019 | French | |
| Micro model | 31/12/2017 | 13/04/2018 | 29/04/2019 | French | |
| Micro model | 31/12/2016 | 14/04/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 08/04/2016 | 27/07/2016 | French | |
| Abridged model | 31/12/2014 | 10/04/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 11/04/2014 | 11/08/2014 | French | |
| Abridged model | 31/12/2011 | 13/04/2012 | 25/01/2013 | French | |
| Abridged model | 31/12/2010 | 08/04/2011 | 08/07/2011 | French | |
| Abridged model | 31/12/2009 | 09/04/2010 | 27/01/2011 | French | |
| Abridged model | 31/12/2008 | 10/04/2009 | 21/12/2009 | French | |
| Abridged model | 31/12/2007 | 11/04/2008 | 13/08/2008 | French | |
| Abridged model | 31/12/2006 | 13/04/2007 | 29/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2024Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202410 k €↑
- 2021Annual accounts 20218,1 k €↑
- 2020Annual accounts 2020-858,9 €↓
- 2019Annual accounts 20195,4 k €↓
- 2018Annual accounts 20188,3 k €↓
- 2017Annual accounts 201711,3 k €↑
- 2016Annual accounts 20166,1 k €↓
- 2015Annual accounts 201515,1 k €↑
- 2014Annual accounts 2014-3,5 k €↑
- 2013Annual accounts 2013-6,2 k €↑
- 2011Annual accounts 2011-23 k €↓
- 2010Annual accounts 20101,4 k €↑
- 2009Annual accounts 2009-24,2 k €↓
- 2008Annual accounts 2008107,2 k €↑
- 2007Annual accounts 20073 k €↑
- 2006Annual accounts 2006-4,8 k €
- 31/03/1977IncorporationPrivate company with limited liability