ACTIVE

FILOCIAN

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Financial year 2024 · Closed on 31/12/2024

Net result
36,2 k €
-21,8 %over 1 year
Gross margin
135 k €
-10,4 %over 1 year
Equity
1,4 M €
+2,6 %over 1 year

Identity

Source · BCE/KBO

FILOCIAN is a Private limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.577.497
Incorporation
09/06/1992
Legal form
Private limited company
Registered office
Avenue de l'Yser 4
1040 Etterbeek · BruxellesSee on map
Contributed capital
826 818,22 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin135 k €150,6 k €159,7 k €144,3 k €125,2 k €
EBITDA113,2 k €129,7 k €140,5 k €122,9 k €107,6 k €
Operating result71,3 k €87,3 k €98,6 k €-22,3 k €-37,6 k €
Net result36,2 k €46,2 k €54,3 k €-40,8 k €-51,9 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,3 M €1,4 M €
Total assets3,9 M €3,9 M €4 M €3,7 M €3,8 M €
Cash33,6 k €38 k €2,7 k €99,9 k €91,3 k €
Debts2,4 M €2,4 M €2,5 M €2,3 M €2,4 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Armand BOGAARTS

Director · since 24 juin 2025

Active

Ended mandates

Armand BOGAARTS

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202525/08/202426/07/202304/07/202206/07/202115/09/2020
General meeting04/06/202505/06/202407/06/202301/06/202202/06/202109/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202525/08/2025FrenchPDF
Micro model31/12/202305/06/202425/08/2024FrenchPDF
Micro model31/12/202207/06/202326/07/2023FrenchPDF
Micro model31/12/202101/06/202204/07/2022FrenchPDF
Micro model31/12/202002/06/202106/07/2021FrenchPDF
Micro model31/12/201909/09/202015/09/2020FrenchPDF
Micro model31/12/201805/06/201930/08/2019FrenchPDF
Micro model31/12/201606/06/201730/09/2017FrenchPDF
Abridged model31/12/201507/06/201631/12/2016FrenchPDF
Abridged model31/12/201408/06/201529/09/2015FrenchPDF
Abridged model31/12/201309/06/201430/12/2014FrenchPDF
Abridged model31/12/201208/10/201303/11/2013FrenchPDF
Abridged model31/12/201108/10/201227/10/2012FrenchPDF
Abridged model31/12/201016/09/201130/09/2011FrenchPDF
Abridged model31/12/200914/06/201031/10/2010FrenchPDF
Abridged model31/12/200808/06/200925/09/2009FrenchPDF
Abridged model31/12/200706/06/200818/01/2009DutchPDF
Abridged model31/12/200606/06/200729/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Armand BOGAARTS

Director · since 24 juin 2025

Active

Ended mandates

Armand BOGAARTS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other02/12/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/03/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring17/02/2006
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/11/2005
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares31/10/2002
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202436,2 k €↓
  2. 2023
    Annual accounts 202346,2 k €↓
  3. 2022
    Annual accounts 202254,3 k €↑
  4. 2021
    Annual accounts 2021-40,8 k €↑
  5. 2020
    Annual accounts 2020-51,9 k €↑
  6. 2019
    Annual accounts 2019-60,5 k €↓
  7. 2018
    Annual accounts 2018-51 k €↓
  8. 2016
    Annual accounts 201641,2 k €↑
  9. 2015
    Annual accounts 2015-9,8 k €↓
  10. 2014
    Annual accounts 201444,2 k €↓
  11. 2013
    Annual accounts 201352,5 k €↑
  12. 2012
    Annual accounts 201248,9 k €↑
  13. 2011
    Annual accounts 2011-51,1 k €↓
  14. 2010
    Annual accounts 201082,9 k €↑
  15. 2009
    Annual accounts 2009-43,3 k €↓
  16. 2008
    Annual accounts 200845,2 k €↑
  17. 2007
    Annual accounts 2007-12,7 k €
  18. 09/06/1992
    IncorporationPrivate limited company