FILOU COMPANY
0435.732.215 · rovalta.com · 26/09/2026
ACTIVE
FILOU COMPANY
Financial year 2024 · Closed on 29/02/2024
Net result-780,6 k €+45,1 %over 1 year
Gross margin1,3 M €+67,3 %over 1 year
Equity916,7 k €-46,0 %over 1 year
Workforce26,8 ETP-16,5 %over 1 year
Overview
Identity
Source · BCE/KBOFILOU COMPANY is a Public limited company incorporated in 1988. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Kortrijk. It employs on average 26,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0435.732.215
- Incorporation
- 19/11/1988
- Legal form
- Public limited company
- Registered office
- Baliestraat(Mar) 5
8510 Kortrijk · FlandreSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 29/02/2024
- Average workforce
- 26,8 ETP
Activities (NACE)
Joint committees (3)
- 109
- 201
- 215
Signals
Good liquidityHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 4 financial years
| 2024 | 2023 | 2022 | 2007 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 1,3 M € | +67.3% | 775,9 k € | – | – | ||
| EBITDA | -476,4 k € | +59.7% | -1,2 M € | -846% | 158,5 k € | -94.8% | 3 M € |
| Operating result | -660,6 k € | +52.2% | -1,4 M € | -1505% | -86 k € | -103% | 2,5 M € |
| Net result | -780,6 k € | +45.1% | -1,4 M € | -1235% | -106,5 k € | -105% | 2,1 M € |
| Balance sheet | |||||||
| Equity | 916,7 k € | -46.0% | 1,7 M € | -45.6% | 3,1 M € | -34.1% | 4,7 M € |
| Total assets | 4,1 M € | -12.8% | 4,8 M € | +16.4% | 4,1 M € | -56.7% | 9,4 M € |
| Cash | 459,5 k € | -37.9% | 739,8 k € | +6.7% | 693,7 k € | -86.8% | 5,3 M € |
| Debts | 3,2 M € | +5.8% | 3 M € | +220% | 953,9 k € | -79.5% | 4,7 M € |
| Other | |||||||
| Workforce | 26,8 ETP | -16.5% | 32,1 ETP | -4.7% | 33,7 ETP | -0.3% | 33,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 29/02/2024Other companies at this address
Baliestraat(Mar) 5 8510 Kortrijk| Company | CBE no. |
|---|---|
Filou Groep● Active | 0788.479.544 |
MAES EN CO● Active | 0463.483.321 |
SORUMA● Active | 0679.902.395 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/03/2023 | 01/03/2022 | 01/03/2021 | 01/03/2020 | 01/03/2019 | 01/03/2018 |
| Closing of the financial year | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 | 28/02/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2024 | 30/10/2023 | 22/09/2022 | 30/09/2021 | 29/09/2020 | 15/10/2019 |
| General meeting | 13/09/2024 | 29/09/2023 | 20/09/2022 | 30/09/2021 | 29/08/2020 | 31/08/2019 |
| 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, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/02/2024 | 13/09/2024 | 30/09/2024 | Dutch | |
| Abridged model | 28/02/2023 | 29/09/2023 | 30/10/2023 | Dutch | |
| Full model | 28/02/2022 | 20/09/2022 | 22/09/2022 | Dutch | |
| Full model | 28/02/2021 | 30/09/2021 | 30/09/2021 | Dutch | |
| Full model | 29/02/2020 | 29/08/2020 | 29/09/2020 | Dutch | |
| Full model | 28/02/2019 | 31/08/2019 | 15/10/2019 | Dutch | |
| Full model | 28/02/2018 | 25/08/2018 | 31/10/2018 | Dutch | |
| Full model | 28/02/2017 | 26/08/2017 | 26/09/2017 | Dutch | |
| Full model | 29/02/2016 | 27/08/2016 | 27/09/2016 | Dutch | |
| Full model | 28/02/2015 | 29/08/2015 | 07/10/2015 | Dutch | |
| Full model | 30/09/2013 | 15/03/2014 | 06/05/2014 | Dutch | |
| Full model | 30/09/2012 | 16/03/2013 | 15/04/2013 | Dutch | |
| Full model | 30/09/2011 | 24/05/2012 | 30/05/2012 | Dutch | |
| Full model | 30/09/2010 | 31/03/2011 | 29/04/2011 | Dutch | |
| Full model | 30/09/2009 | 20/03/2010 | 19/04/2010 | Dutch | |
| Full model | 30/09/2008 | 21/03/2009 | 30/03/2009 | Dutch | |
| Full model | 30/09/2007 | 15/03/2008 | 09/04/2008 | Dutch | |
| Full model | 30/09/2006 | 17/03/2007 | 21/03/2007 | Dutch |
Valuation
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.
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 29/02/2024Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates17/02/2026STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates09/02/2026ONTSLAGEN - BENOEMINGEN
- Capital / shares03/10/2025KAPITAAL - AANDELEN
- Mandates06/03/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other09/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates02/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates05/10/2020ONTSLAGEN - BENOEMINGEN
- Mandates29/08/2019ONTSLAGEN - BENOEMINGEN
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 2024-780,6 k €↑
- 2023Annual accounts 2023-1,4 M €↓
- 2022Annual accounts 2022-106,5 k €↓
- 2011Name changeFilou Company
- 2007Annual accounts 20072,1 M €
- 2007Name changeMAES DIRK & RUDI
- 19/11/1988IncorporationPublic limited company