FILSFILS DINANT
0439.285.284 · rovalta.com · 24/09/2026
ACTIVE
FILSFILS DINANT
Financial year 2025 · Closed on 31/12/2025
Net result425,8 k €-3,5 %over 1 year
Gross margin1,2 M €+8,9 %over 1 year
Equity2 M €+16,3 %over 1 year
Workforce14,8 ETP+12,1 %over 1 year
Overview
Identity
Source · BCE/KBOFILSFILS DINANT is a Public limited company incorporated in 1989. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Dinant. It employs on average 14,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0439.285.284
- Incorporation
- 29/12/1989
- Legal form
- Public limited company
- Registered office
- Rue Saint-Jacques 329
5500 Dinant · WallonieSee on map - Contributed capital
- 186 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 14,8 ETP
Activities (NACE)
46732Wholesale of wood, construction materials and sanitary equipment· main46832Wholesale trade, except of motor vehicles and motorcycles47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores51531Air transport52461Warehousing and support activities for transportation+3
Joint committees (2)
- 100
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | +8.9% | 1,1 M € | -12.6% | 1,3 M € | – | – | ||
| EBITDA | 575,4 k € | +5.2% | 546,8 k € | -23.9% | 718,8 k € | -3.4% | 744,2 k € | -5.4% | 786,6 k € |
| Operating result | 527,3 k € | +2.8% | 513,1 k € | -22.9% | 665,8 k € | -3.6% | 690,8 k € | -1.7% | 702,6 k € |
| Net result | 425,8 k € | -3.5% | 441,3 k € | -20.0% | 551,9 k € | +3.4% | 533,9 k € | -1.4% | 541,7 k € |
| Balance sheet | |||||||||
| Equity | 2 M € | +16.3% | 1,7 M € | +2.5% | 1,7 M € | -33.9% | 2,5 M € | +27.2% | 2 M € |
| Total assets | 2,6 M € | -7.4% | 2,8 M € | -24.4% | 3,7 M € | +10.1% | 3,4 M € | +13.3% | 3 M € |
| Cash | 32,6 k € | -49.8% | 65 k € | -16.5% | 77,8 k € | +36.7% | 56,9 k € | +11.5% | 51,1 k € |
| Debts | 626,8 k € | -43.6% | 1,1 M € | -46.0% | 2,1 M € | +137% | 869 k € | -13.7% | 1 M € |
| Other | |||||||||
| Workforce | 14,8 ETP | +12.1% | 13,2 ETP | -7.0% | 14,2 ETP | +2.9% | 13,8 ETP | -2.8% | 14,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 28 ended
Active mandates
C.M.F. LIEKENS
ActiveE.A.M. VAN OSTA
ActiveEnded mandates
C.M.F. LIEKENS
EndedC.M.F. LIEKENS
EndedE.A.M. VAN OSTA
EndedE.A.M. VAN OSTA
EndedFinancials
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 | 29/07/2021 |
| General meeting | 15/06/2026 | 16/06/2025 | 17/06/2024 | 12/06/2023 | 11/06/2022 | 15/05/2021 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual 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 | |
| Abridged model | 31/12/2024 | 16/06/2025 | 16/07/2025 | French | |
| Abridged model | 31/12/2023 | 17/06/2024 | 01/07/2024 | French | |
| Full model | 31/12/2022 | 12/06/2023 | 30/06/2023 | French | |
| Full model | 31/12/2021 | 11/06/2022 | 03/08/2022 | French | |
| Full model | 31/12/2020 | 15/05/2021 | 29/07/2021 | French | |
| Full model | 31/12/2019 | 30/06/2020 | 27/07/2020 | French | |
| Abridged model | 31/12/2018 | 17/06/2019 | 06/08/2019 | French | |
| Abridged model | 31/12/2017 | 19/06/2018 | 08/08/2018 | French | |
| Abridged model | 31/12/2016 | 20/05/2017 | 28/06/2017 | French | |
| Abridged model | 31/12/2015 | 25/03/2016 | 06/04/2016 | French | |
| Abridged model | 31/12/2014 | 04/03/2015 | 09/03/2015 | French | |
| Abridged model | 31/12/2013 | 17/05/2014 | 14/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/05/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/05/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/05/2011 | 12/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 26/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/05/2009 | 13/08/2009 | French | |
| Abridged model | 31/12/2007 | 17/05/2008 | 07/08/2008 | French | |
| Abridged model | 31/12/2006 | 19/05/2007 | 27/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
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 31/12/20252 active · 28 ended
Active mandates
C.M.F. LIEKENS
ActiveE.A.M. VAN OSTA
ActiveEnded mandates
C.M.F. LIEKENS
EndedC.M.F. LIEKENS
EndedE.A.M. VAN OSTA
EndedE.A.M. VAN OSTA
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/11/2025DEMISSIONS, NOMINATIONS
- Other04/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
- Mandates16/12/2022DEMISSIONS, NOMINATIONS
- Mandates30/10/2019DEMISSIONS, NOMINATIONS
- Mandates12/05/2017OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office16/09/2015SIEGE SOCIAL
- Mandates09/04/2013DEMISSIONS, NOMINATIONS
- Mandates29/12/2009DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025425,8 k €↓
- 2024Annual accounts 2024441,3 k €↓
- 2023Annual accounts 2023551,9 k €↑
- 2022Annual accounts 2022533,9 k €↓
- 2021Annual accounts 2021541,7 k €↓
- 2020Annual accounts 2020713,4 k €↑
- 2019Annual accounts 2019368,3 k €↑
- 2018Annual accounts 2018111,3 k €↑
- 2017Annual accounts 201734,3 k €↑
- 2016Annual accounts 201623,9 k €↓
- 2015Annual accounts 201531,3 k €↓
- 2014Annual accounts 201441,9 k €↑
- 2013Annual accounts 201336 k €↑
- 2012Annual accounts 201229,4 k €↓
- 2011Annual accounts 201181 k €↑
- 2010Annual accounts 201080,4 k €↑
- 2009Annual accounts 200962,1 k €↑
- 2008Annual accounts 200816,5 k €↓
- 2007Annual accounts 200724,7 k €↑
- 2006Annual accounts 200615,9 k €
- 29/12/1989IncorporationPublic limited company