ACTIVE

Filonor

Export PDF

Financial year 2026 · Closed on 30/06/2026

Net result35 k €-76,4 %over 1 year
Gross margin51,1 k €-72,4 %over 1 year
Equity595,4 k €-0,8 %over 1 year

Identity

Source · BCE/KBO

Filonor is a Public limited company incorporated in 1983. Its main activity is: Management consultancy activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.315.405
Incorporation
30/08/1983
Legal form
Public limited company
Registered office
Rue de la Bruyère 92
1332 Rixensart · WallonieSee on map
Contributed capital
410 387,00 €
Latest accounts
30/06/2026
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20262025202420232021
Income statement
Gross margin51,1 k €185,6 k €234,8 k €138 k €108,9 k €
EBITDA49,8 k €182,6 k €233,7 k €133,4 k €108,3 k €
Operating result49,6 k €182,4 k €232,9 k €119 k €91,7 k €
Net result35 k €147,9 k €182,9 k €109,5 k €98,3 k €
Balance sheet
Equity595,4 k €600,1 k €452,2 k €279,3 k €414,9 k €
Total assets619,6 k €642,1 k €529,1 k €344,8 k €478,1 k €
Cash31,5 k €81,6 k €79,5 k €6,6 k €74,9 k €
Debts24,2 k €42 k €76,9 k €65,5 k €44,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2026

1 active · 18 ended

Active mandates

Pascal Dechamps

Director · since 06 juin 2019

Active

Ended mandates

Laurent Cardon

Director · since 28 novembre 2017 · until 25 mai 2020

Ended
Laurent Cardon

Director · since 28 novembre 2017 · until 28 novembre 2023

Ended
Patricia HERMANS

Director · since 22 février 2017 · until 02 juin 2019

Ended
ATRAXYS

Director · since 02 août 2016 · until 22 février 2017 · 0876.981.948

Ended

Full financial information

Source · NBB
202620252024202320212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202501/07/202401/07/202301/01/202201/01/202101/01/2020
Closing of the financial year30/06/202630/06/202530/06/202430/06/202331/12/202131/12/2020
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date22/09/202617/11/202522/01/202515/12/202311/07/202202/06/2021
General meeting10/09/202613/10/202508/10/202406/10/202310/07/202205/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202610/09/202622/09/2026FrenchPDF
Abridged model30/06/202513/10/202517/11/2025FrenchPDF
Abridged model30/06/202408/10/202422/01/2025FrenchPDF
Abridged model30/06/202306/10/202315/12/2023FrenchPDF
Abridged model31/12/202110/07/202211/07/2022FrenchPDF
Abridged model31/12/202005/04/202102/06/2021FrenchPDF
Abridged model31/12/201930/01/202031/03/2021FrenchPDF
Abridged model31/12/201831/05/201907/06/2019FrenchPDF
Abridged model31/12/201705/06/201831/08/2018FrenchPDF
Abridged model31/12/201613/05/201726/05/2017FrenchPDF
Abridged model31/12/201507/06/201625/08/2016FrenchPDF
Abridged model31/12/201402/06/201528/08/2015FrenchPDF
Abridged model31/12/201303/06/201415/07/2014FrenchPDF
Abridged model31/12/201220/05/201324/05/2013FrenchPDF
Abridged model31/12/201121/06/201216/08/2012FrenchPDF
Abridged model31/12/201010/06/201126/09/2011FrenchPDF
Abridged model31/12/200921/06/201030/08/2010FrenchPDF
Abridged model31/12/200810/06/200929/06/2009FrenchPDF
Abridged model31/12/200710/06/200810/07/2008FrenchPDF
Abridged model31/12/200627/06/200728/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2026

1 active · 18 ended

Active mandates

Pascal Dechamps

Director · since 06 juin 2019

Active

Ended mandates

Laurent Cardon

Director · since 28 novembre 2017 · until 25 mai 2020

Ended
Laurent Cardon

Director · since 28 novembre 2017 · until 28 novembre 2023

Ended
Patricia HERMANS

Director · since 22 février 2017 · until 02 juin 2019

Ended
ATRAXYS

Director · since 02 août 2016 · until 22 février 2017 · 0876.981.948

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares17/08/2026
    CAPITAL, ACTIONS, STATUTS (TRADUCTION, COORDINATION,
    PDF
  • Other05/01/2023
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Capital / shares28/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Restructuring29/06/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring18/03/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates19/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring14/12/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares13/11/2018
    CAPITAL, ACTIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2026
    Annual accounts 202635 k €↓
  2. 2025
    Annual accounts 2025147,9 k €↓
  3. 2024
    Annual accounts 2024182,9 k €↑
  4. 2023
    Annual accounts 2023109,5 k €↑
  5. 2021
    Annual accounts 202198,3 k €↑
  6. 2019
    Annual accounts 201924,3 k €↓
  7. 2018
    Annual accounts 201839,2 k €↓
  8. 2017
    Annual accounts 201742,6 k €↑
  9. 2016
    Annual accounts 2016-362,1 €↓
  10. 2015
    Annual accounts 2015706,2 €↑
  11. 2014
    Annual accounts 2014-986,1 €↓
  12. 2013
    Annual accounts 20138,5 k €↑
  13. 2012
    Annual accounts 2012-5,6 k €↓
  14. 2011
    Annual accounts 20114,4 k €↑
  15. 2010
    Annual accounts 2010-16,8 k €↓
  16. 2009
    Annual accounts 2009-8,1 k €↓
  17. 2008
    Annual accounts 20081 k €↓
  18. 2007
    Annual accounts 200731 k €
  19. 30/08/1983
    IncorporationPublic limited company