ACTIVE

FILING

Financial year 2025 · closed on 31/12/2025
Net result
-4,4 k €
+10.1% YoY
Gross margin
1 k €
+471.1% YoY
Equity
-30,2 k €
-17.0% YoY

What does FILING do?

FILING is a Cooperative company with limited liability incorporated in 1988. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.678.576
Incorporation
02/07/1988
Legal form
Cooperative company with limited liability
Registered office
Rue Haut-Husquet 68
4800 Verviers · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1 k €-282,4 €-455,5 €-3,8 k €2,6 k €14 k €-3,9 k €-1,2 k €7,6 k €-3 k €12,6 k €3,2 k €2,2 k €183,8 k €15,9 k €17 k €41 k €17,1 k €18,3 k €130,9 k €
EBITDA-3,4 k €-4,2 k €-4,6 k €-8,2 k €-768,3 €9,6 k €-8,3 k €-13,7 k €3 k €-8,1 k €8,4 k €-1,2 k €-1,9 k €155,8 k €13,9 k €11,9 k €34 k €12,5 k €14,4 k €117,5 k €
Operating result-4,3 k €-4,7 k €-5,1 k €-8,6 k €-781,7 €9,4 k €-8,5 k €-13,9 k €953,8 €-13,1 k €3,4 k €-7,1 k €-8 k €149,7 k €3,4 k €1,4 k €23 k €2,3 k €3,5 k €106,2 k €
Net result-4,4 k €-4,9 k €-5 k €-8,6 k €1,5 k €14,3 k €-8,6 k €-13,6 k €848,6 €-12,9 k €3,4 k €-7 k €-7,5 k €96,3 k €347 €-3,1 k €12,5 k €-6,3 k €-4,2 k €71,2 k €
Balance sheet
Equity-30,2 k €-25,8 k €-20,9 k €-15,9 k €-7,2 k €-8,7 k €-23,1 k €-14,5 k €-835,8 €-1,7 k €11,2 k €7,9 k €14,8 k €22,4 k €94,6 k €94,2 k €97,3 k €84,8 k €91,1 k €95,3 k €
Total assets49,8 k €50,8 k €56,8 k €77,2 k €175,4 k €166,7 k €153,2 k €168,9 k €124 k €145,5 k €116,5 k €55,7 k €122,1 k €238,2 k €218,5 k €226,6 k €237,5 k €216,9 k €256,8 k €280,4 k €
Cash11,3 k €11,7 k €13,3 k €37,1 k €133,3 k €127,8 k €116,3 k €130,1 k €33,6 k €59,8 k €61,2 k €5,2 k €60,7 k €109,4 k €10,7 k €5,2 k €6,2 k €11,6 k €2,2 k €17,9 k €
Debts80 k €63,7 k €77,7 k €93,1 k €182,6 k €175,4 k €176,2 k €183,3 k €124,8 k €147,2 k €105,2 k €47,8 k €107,2 k €215,8 k €115 k €123,4 k €108,7 k €108,7 k €144 k €163,1 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Nicolas HANLET

Manager · since 01 janvier 2019

Active
Dominique JAMIN

Manager · since 01 octobre 2001

Active

Ended mandates

DOMINIQUE JAMIN

Administrator - manager

Ended
DOMINIQUE JAMIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BICOLORActive
0731.856.882
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202617/06/202504/07/202431/08/202331/08/202220/07/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202613/07/2026FrenchPDF
Micro model31/12/202403/06/202517/06/2025FrenchPDF
Micro model31/12/202304/06/202404/07/2024FrenchPDF
Micro model31/12/202206/06/202331/08/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202001/06/202120/07/2021FrenchPDF
Micro model31/12/201902/06/202001/07/2020FrenchPDF
Micro model31/12/201804/06/201925/07/2019FrenchPDF
Micro model31/12/201705/06/201815/06/2018FrenchPDF
Micro model31/12/201606/06/201721/08/2017FrenchPDF
Abridged model31/12/201507/06/201630/06/2016FrenchPDF
Abridged model31/12/201402/06/201529/06/2015FrenchPDF
Abridged model31/12/201303/06/201417/07/2014FrenchPDF
Abridged model31/12/201204/06/201317/07/2013FrenchPDF
Abridged model31/12/201105/06/201228/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200715/09/200817/11/2008FrenchPDF
Abridged model31/12/200627/08/200731/08/2007FrenchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Nicolas HANLET

Manager · since 01 janvier 2019

Active
Dominique JAMIN

Manager · since 01 octobre 2001

Active

Ended mandates

DOMINIQUE JAMIN

Administrator - manager

Ended
DOMINIQUE JAMIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/04/2006
    CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-4,4 k €
  2. 2024
    Annual accounts 2024-4,9 k €
  3. 2023
    Annual accounts 2023-5 k €
  4. 2022
    Annual accounts 2022-8,6 k €
  5. 2021
    Annual accounts 20211,5 k €
  6. 2020
    Annual accounts 202014,3 k €
  7. 2019
    Annual accounts 2019-8,6 k €
  8. 2018
    Annual accounts 2018-13,6 k €
  9. 2017
    Annual accounts 2017848,6 €
  10. 2016
    Annual accounts 2016-12,9 k €
  11. 2015
    Annual accounts 20153,4 k €
  12. 2014
    Annual accounts 2014-7 k €
  13. 2013
    Annual accounts 2013-7,5 k €
  14. 2012
    Annual accounts 201296,3 k €
  15. 2011
    Annual accounts 2011347 €
  16. 2010
    Annual accounts 2010-3,1 k €
  17. 2009
    Annual accounts 200912,5 k €
  18. 2008
    Annual accounts 2008-6,3 k €
  19. 2007
    Annual accounts 2007-4,2 k €
  20. 2006
    Annual accounts 200671,2 k €
  21. 02/07/1988
    IncorporationCooperative company with limited liability