ACTIVE

FILSFILS DINANT

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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

Identity

Source · BCE/KBO

FILSFILS 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· main 46832Wholesale trade, except of motor vehicles and motorcycles 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 51531Air transport 52461Warehousing and support activities for transportation+3

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	1,2 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 valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
C.M.F. LIEKENS	Managing director01/10/2019 → 16/06/2031
E.A.M. VAN OSTA	Director01/10/2019 → 16/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CERFILS0842.814.687Represented by Quentin Filsfils	Director15/03/2013 → 2015 accounts
Benjamin FILSFILS	Director01/10/2009 → 2011 accounts

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 · 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	15/05/2021	29/07/2021	French	PDF
Full model	31/12/2019	30/06/2020	27/07/2020	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	20/05/2017	28/06/2017	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	17/05/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	18/05/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	19/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	12/08/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	16/05/2009	13/08/2009	French	PDF
Abridged model	31/12/2007	17/05/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	19/05/2007	27/08/2007	French	PDF

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.

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 · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
C.M.F. LIEKENS	Managing director01/10/2019 → 16/06/2031
E.A.M. VAN OSTA	Director01/10/2019 → 16/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CERFILS0842.814.687Represented by Quentin Filsfils	Director15/03/2013 → 2015 accounts
Benjamin FILSFILS	Director01/10/2009 → 2011 accounts

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
Capital / shares12/05/2017
Modifications des statuts (extension de l'objet social, conversion du capital
PDF
Registered office16/09/2015
SIEGE SOCIAL
PDF
Mandates09/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2009
RENOUVELLEMENT MANDAT ADMINISTRATEURS ET DESIGNATION D'UN
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

E.A.M. VAN OSTA

C.M.F. LIEKENS

CERFILS

Benjamin FILSFILS

FISBOI

Gérard FILSFILS

Quentin FILSFILS

1989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

FILSFILS DINANT

Rue Saint-Jacques 329, 5500 Dinant

Director

Managing director

Director

DirectorChairman of the board of directors

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Saint-Jacques 329, 5500 DinantCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00307108

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
FILSFILS DINANTCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00307108

Events

2025
Annual accounts 2025425,8 k €↓
2024
Annual accounts 2024441,3 k €↓
2023
Annual accounts 2023551,9 k €↑
2022
Annual accounts 2022533,9 k €↓
2021
Annual accounts 2021541,7 k €↓
2020
Annual accounts 2020713,4 k €↑
2019
Annual accounts 2019368,3 k €↑
2018
Annual accounts 2018111,3 k €↑
2017
Annual accounts 201734,3 k €↑
2016
Annual accounts 201623,9 k €↓
2015
Annual accounts 201531,3 k €↓
2014
Annual accounts 201441,9 k €↑
2013
Annual accounts 201336 k €↑
2012
Annual accounts 201229,4 k €↓
2011
Annual accounts 201181 k €↑
2010
Annual accounts 201080,4 k €↑
2009
Annual accounts 200962,1 k €↑
2008
Annual accounts 200816,5 k €↓
2007
Annual accounts 200724,7 k €↑
2006
Annual accounts 200615,9 k €
29/12/1989
IncorporationPublic limited company

FILSFILS DINANT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Registered offices

Company names

Events