ACTIVE

M. et G. FILSFILS

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Financial year 2025 · Closed on 31/12/2025

Net result440,1 k €+2 027,0 %over 1 year

Gross margin1,4 M €+123,2 %over 1 year

Equity3 M €+6,9 %over 1 year

Workforce18,9 ETP+18,9 %over 1 year

Identity

Source · BCE/KBO

M. et G. FILSFILS is a Public limited company incorporated in 1988. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Ciney. It employs on average 18,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.248.392
Incorporation: 19/12/1988
Legal form: Public limited company
Registered office: Avenue Schlogel 115
5590 Ciney · WallonieSee on map
Contributed capital: 200 091,82 €
Latest accounts: 31/12/2025
Average workforce: 18,9 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 47525Retail sale of hardware, paints and glass in specialised stores 47525Retail sale of hardware, paints and glass in specialised stores 52462Warehousing and support activities for transportation 47521Retail sale of hardware, paints and glass in specialised stores+2

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,4 M €	+123%	637,3 k €	-36.9%	1 M €		–		–
EBITDA	617,7 k €	+1667%	35 k €	-86.7%	263,6 k €	-70.3%	886,7 k €	+23.6%	717,2 k €
Operating result	548,7 k €	+2764%	-20,6 k €	-112%	170,9 k €	-77.9%	773,1 k €	+32.7%	582,8 k €
Net result	440,1 k €	+2027%	20,7 k €	-87.3%	162,3 k €	-72.6%	592,5 k €	+33.7%	443,3 k €
Balance sheet
Equity	3 M €	+6.9%	2,8 M €	+0.8%	2,8 M €	-4.8%	2,9 M €	+25.8%	2,3 M €
Total assets	3,8 M €	+7.0%	3,6 M €	-7.4%	3,9 M €	+1.9%	3,8 M €	+7.5%	3,5 M €
Cash	46 k €	-39.0%	75,3 k €	-3.5%	78 k €	+47.0%	53,1 k €	-25.4%	71,1 k €
Debts	883,8 k €	+7.6%	821,4 k €	-27.3%	1,1 M €	+22.6%	921 k €	-26.1%	1,2 M €
Other
Workforce	18,9 ETP	+18.9%	15,9 ETP	-5.4%	16,8 ETP	-9.2%	18,5 ETP	-11.9%	21,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 25 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 16 juin 2025 · until 16 juin 2031

Active

E.A.M. VAN OSTA

Director · since 16 juin 2025 · until 16 juin 2031

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 01 octobre 2019 · until 23 mai 2025

Ended

C.M.F. LIEKENS

Managing director · since 01 octobre 2019 · until 16 juin 2025

Ended

E.A.M. VAN OSTA

Director · since 01 octobre 2019 · until 23 mai 2025

Ended

E.A.M. VAN OSTA

Director · since 01 octobre 2019 · until 16 juin 2025

Ended

Other companies at this address

Avenue Schlogel 115 5590 Ciney

Company	CBE no.
CERFILS● Active	0842.814.687
FB WOOD● Active	0733.541.021
FISBOI● Active	0432.848.345
IMOFILS● Active	0844.300.173
M.G.F. BOIS● Active	0436.248.590
M.J MANAGEMENT● Active	0888.409.340
TeamSport Ciney● Active	0721.432.451

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged 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	16/07/2026	16/07/2025	01/07/2024	30/06/2023	03/08/2022	28/07/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	12/06/2023	11/06/2022	28/05/2021
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
Abridged model	31/12/2025	15/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	16/07/2025	French	PDF
Abridged model	31/12/2023	17/06/2024	01/07/2024	French	PDF
Full model	31/12/2022	12/06/2023	30/06/2023	French	PDF
Full model	31/12/2021	11/06/2022	03/08/2022	French	PDF
Full model	31/12/2020	28/05/2021	28/07/2021	French	PDF
Full model	31/12/2019	30/06/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	06/08/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	08/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	25/03/2016	06/04/2016	French	PDF
Abridged model	31/12/2014	04/03/2015	09/03/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	12/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	22/05/2009	13/08/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	27/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

2 active · 25 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 16 juin 2025 · until 16 juin 2031

Active

E.A.M. VAN OSTA

Director · since 16 juin 2025 · until 16 juin 2031

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 01 octobre 2019 · until 23 mai 2025

Ended

C.M.F. LIEKENS

Managing director · since 01 octobre 2019 · until 16 juin 2025

Ended

E.A.M. VAN OSTA

Director · since 01 octobre 2019 · until 23 mai 2025

Ended

E.A.M. VAN OSTA

Director · since 01 octobre 2019 · until 16 juin 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/11/2025
DEMISSIONS, NOMINATIONS
PDF
Other04/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF
Mandates16/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates30/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2017
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates19/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2004
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025440,1 k €↑
2024
Annual accounts 202420,7 k €↓
2023
Annual accounts 2023162,3 k €↓
2022
Annual accounts 2022592,5 k €↑
2021
Annual accounts 2021443,3 k €↓
2020
Annual accounts 2020760,2 k €↑
2019
Annual accounts 2019734 k €↑
2018
Annual accounts 2018114,1 k €↑
2017
Annual accounts 201731,2 k €↑
2016
Annual accounts 201629,8 k €↓
2015
Annual accounts 201539,6 k €↓
2014
Annual accounts 201462,3 k €↓
2013
Annual accounts 201381,2 k €↑
2012
Annual accounts 201266,3 k €↓
2011
Annual accounts 2011111,9 k €↑
2010
Annual accounts 2010102,2 k €↑
2009
Annual accounts 200988,1 k €↑
2008
Annual accounts 200852,8 k €↓
2007
Annual accounts 200787,7 k €↑
2006
Annual accounts 200648,4 k €
19/12/1988
IncorporationPublic limited company

M. et G. FILSFILS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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