ACTIVE

FILIP SIAU

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Financial year 2025 · closed on 30/09/2025

Net result

-10,4 k €

+70.0% YoY

Gross margin

38,3 k €

+137.5% YoY

Equity

646,9 k €

-1.6% YoY

What does FILIP SIAU do?

FILIP SIAU is a Public limited company incorporated in 1990. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Zele.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.908.838

Incorporation

05/09/1990

Legal form

Public limited company

Registered office

Huivelde 48
9240 Zele · FlandreSee on map

Contributed capital

1 000 000,01 €

Latest accounts

30/09/2025

Activities (NACE)

50102Sea and coastal passenger water transport· main 81100Combined facilities support activities 81100Combined facilities support activities 45112Sale of cars and light motor vehicles 46180Agents specialised in the sale of other particular products 68203Rental and operating of own or leased real estate+5

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	38,3 k €	+138%	16,1 k €	-62.4%	42,9 k €	-27.7%	59,4 k €	+91.8%	30,9 k €	-18.2%	37,8 k €	-82.6%	217,5 k €	+263%	-133,1 k €	-686%	22,7 k €	+371%	-8,4 k €	-111%	73,0 k €	+118%	-396,0 k €	-288%	210,9 k €	-1.5%	214,1 k €	+5.0%	204,0 k €	+35.5%	150,6 k €	-1.7%	153,1 k €	+1.8%	150,3 k €	-7.3%	162,2 k €
EBITDA	29,4 k €	+476%	5,1 k €	-85.2%	34,4 k €	-8.2%	37,4 k €	+68.5%	22,2 k €	-27.3%	30,5 k €	-85.4%	209,8 k €	+231%	-160,3 k €	-1426%	12,1 k €	+174%	-16,4 k €	-136%	45,5 k €	+111%	-404,2 k €	-235%	300,2 k €	+29.0%	232,7 k €	+440%	43,1 k €	-69.2%	140,0 k €	+14.1%	122,7 k €	-12.3%	139,8 k €	-9.7%	154,8 k €
Operating result	-7,7 k €	+76.5%	-32,7 k €	-931%	-3,2 k €	-172%	4,4 k €	+217%	-3,8 k €	-185%	4,4 k €	-97.6%	183,7 k €	+195%	-193,5 k €	-825%	-20,9 k €	+57.6%	-49,3 k €	-638%	9,2 k €	+102%	-445,4 k €	-1305%	37,0 k €	+1180%	2,9 k €	-80.6%	14,9 k €	-68.6%	47,3 k €	+12.9%	41,9 k €	-42.4%	72,8 k €	-2.7%	74,7 k €
Net result	-10,4 k €	+70.0%	-34,7 k €	-831%	-3,7 k €	-157%	6,6 k €	+206%	2,2 k €	-76.5%	9,1 k €	-95.0%	184,1 k €	+189%	-206,8 k €	-818%	-22,5 k €	-325%	10,0 k €	-96.0%	251,3 k €	+3615%	6,8 k €	-39.6%	11,2 k €	-10.6%	12,5 k €	-58.8%	30,4 k €	+184%	10,7 k €	-47.8%	20,5 k €	-46.6%	38,4 k €	+96.6%	19,5 k €
Balance sheet
Equity	646,9 k €	-1.6%	657,3 k €	-5.0%	692,1 k €	-33.8%	1,0 M €	+0.6%	1,0 M €	+0.2%	1,0 M €	+0.9%	1,0 M €	+21.8%	843,8 k €	-19.7%	1,1 M €	-2.1%	1,1 M €	+0.9%	1,1 M €	+31.0%	811,8 k €	+0.8%	805,1 k €	+1.4%	793,9 k €	+1.6%	781,3 k €	+4.0%	751,0 k €	+1.4%	740,3 k €	+2.9%	719,7 k €	+156%	281,3 k €
Total assets	805,7 k €	-11.9%	915,0 k €	-7.5%	988,9 k €	-21.1%	1,3 M €	+7.0%	1,2 M €	-4.6%	1,2 M €	+1.4%	1,2 M €	+27.6%	949,6 k €	-12.9%	1,1 M €	-5.7%	1,2 M €	-6.6%	1,2 M €	-32.8%	1,8 M €	-18.6%	2,3 M €	-19.2%	2,8 M €	+30.5%	2,1 M €	-1.0%	2,2 M €	+15.6%	1,9 M €	+8.8%	1,7 M €	+3.9%	1,7 M €
Cash	131,8 k €	-36.7%	208,2 k €	+4139%	4,9 k €	-96.8%	153,0 k €	-26.7%	208,9 k €	-5.7%	221,6 k €	-23.1%	288,3 k €	+2058%	13,4 k €	+20.8%	11,1 k €	+203%	3,7 k €	+877%	374,0 €	-78.9%	1,8 k €	-86.3%	12,9 k €	-41.6%	22,1 k €	-3.1%	22,8 k €	+232%	6,9 k €	-22.4%	8,9 k €	-49.2%	17,5 k €	-8.4%	19,1 k €
Debts	158,8 k €	-38.4%	257,6 k €	-12.8%	295,6 k €	+42.6%	207,4 k €	+56.8%	132,2 k €	-30.4%	190,1 k €	+3.7%	183,3 k €	+75.4%	104,5 k €	+169%	38,9 k €	-50.6%	78,7 k €	-55.1%	175,3 k €	-83.0%	1,0 M €	-29.3%	1,5 M €	-22.8%	1,9 M €	+66.6%	1,1 M €	-16.3%	1,4 M €	+24.8%	1,1 M €	+8.1%	1,0 M €	-26.0%	1,4 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

FILIP SIAU

Director · since 19 janvier 2023 · until 19 janvier 2029

Active

Ended mandates

Filip Siau

Managing director

Ended

TERCOMIX

Director · 0454.065.413

Ended

TERCOMIX

Director · 0454.065.413

Ended

TERCOMIX

Director · 0454.065.413

Ended

At this address

Other companies at this address

Company	CBE no.
KAZERNE 18-20● Active	0436.041.031
TERCOMIX● Active	0454.065.413

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/04/2026	09/04/2025	29/03/2024	31/03/2023	31/03/2022	06/04/2021
General meeting	11/03/2026	12/03/2025	13/03/2024	08/03/2023	09/03/2022	10/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	11/03/2026	08/04/2026	Dutch	PDF
Micro model	30/09/2024	12/03/2025	09/04/2025	Dutch	PDF
Micro model	30/09/2023	13/03/2024	29/03/2024	Dutch	PDF
Micro model	30/09/2022	08/03/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	09/03/2022	31/03/2022	Dutch	PDF
Micro model	30/09/2020	10/03/2021	06/04/2021	Dutch	PDF
Micro model	30/09/2019	11/03/2020	26/03/2020	Dutch	PDF
Micro model	30/09/2018	13/03/2019	29/03/2019	Dutch	PDF
Micro model	30/09/2017	14/03/2018	06/04/2018	Dutch	PDF
Abridged model	30/09/2016	08/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	09/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	11/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	12/03/2014	09/04/2014	Dutch	PDF
Abridged model	30/09/2012	13/03/2013	20/03/2013	Dutch	PDF
Abridged model	30/09/2011	14/03/2012	11/04/2012	Dutch	PDF
Abridged model	30/09/2010	09/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	10/03/2010	15/03/2010	Dutch	PDF
Abridged model	30/09/2008	11/03/2009	19/03/2009	Dutch	PDF
Abridged model	30/09/2007	12/03/2008	25/03/2008	Dutch	PDF
Abridged model	30/09/2006	14/03/2007	27/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025 · 1 active · 4 ended

Active mandates

FILIP SIAU

Director · since 19 janvier 2023 · until 19 janvier 2029

Active

Ended mandates

Filip Siau

Managing director

Ended

TERCOMIX

Director · 0454.065.413

Ended

TERCOMIX

Director · 0454.065.413

Ended

TERCOMIX

Director · 0454.065.413

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/02/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office27/04/2007
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/01/2007
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/02/2006
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025-10,4 k €↑
2024
Annual accounts 2024-34,7 k €↓
2023
Annual accounts 2023-3,7 k €↓
2022
Annual accounts 20226,6 k €↑
2021
Annual accounts 20212,2 k €↓
2020
Annual accounts 20209,1 k €↓
2019
Annual accounts 2019184,1 k €↑
2018
Annual accounts 2018-206,8 k €↓
2017
Annual accounts 2017-22,5 k €↓
2016
Annual accounts 201610,0 k €↓
2015
Annual accounts 2015251,3 k €↑
2014
Annual accounts 20146,8 k €↓
2013
Annual accounts 201311,2 k €↓
2012
Annual accounts 201212,5 k €↓
2011
Annual accounts 201130,4 k €↑
2010
Annual accounts 201010,7 k €↓
2009
Annual accounts 200920,5 k €↓
2008
Annual accounts 200838,4 k €↑
2007
Annual accounts 200719,5 k €
05/09/1990
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FILIP SIAU

Overview

What does FILIP SIAU do?

Trend over 19 financial years

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