FILLIERS & FILLIERS
0456.078.855 · rovalta.com · 25/09/2026
ACTIVE
FILLIERS & FILLIERS
Financial year 2025 · Closed on 30/09/2025
Net result5,1 k €+20,6 %over 1 year
Gross margin66,5 k €
Equity1,1 M €+0,5 %over 1 year
Workforce1,0 ETP-23,1 %over 1 year
Overview
Identity
Source · BCE/KBOFILLIERS & FILLIERS is a Public limited company incorporated in 1995. Its registered office is in Deinze. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0456.078.855
- Incorporation
- 22/09/1995
- Legal form
- Public limited company
- Registered office
- Leernsesteenweg 5
9800 Deinze · FlandreSee on map - Contributed capital
- 124 000,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 1,0 ETP
Joint committees (3)
- 200
- 2000
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 21 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 66,5 k € | – | – | – | – | ||||
| EBITDA | 13,4 k € | -34.7% | 20,5 k € | -26.4% | 27,8 k € | -24.9% | 37 k € | +26.6% | 29,3 k € |
| Operating result | 12,4 k € | -25.5% | 16,6 k € | -29.7% | 23,6 k € | -14.2% | 27,5 k € | +28.4% | 21,4 k € |
| Net result | 5,1 k € | +20.6% | 4,2 k € | -61.3% | 10,9 k € | -19.9% | 13,7 k € | +15.5% | 11,8 k € |
| Balance sheet | |||||||||
| Equity | 1,1 M € | +0.5% | 1,1 M € | +0.4% | 1,1 M € | +1.0% | 1,1 M € | +1.3% | 1,1 M € |
| Total assets | 1,1 M € | -8.8% | 1,3 M € | +0.5% | 1,2 M € | -3.5% | 1,3 M € | -3.2% | 1,3 M € |
| Cash | 2,5 k € | -90.4% | 26,3 k € | -63.5% | 72 k € | +124% | 32,1 k € | -75.6% | 131,8 k € |
| Debts | 36,7 k € | -74.2% | 141,9 k € | +0.4% | 141,4 k € | -29.1% | 199,4 k € | -21.3% | 253,2 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | -23.1% | 1,3 ETP | +30.0% | 1,0 ETP | -44.4% | 1,8 ETP | +80.0% | 1,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20253 active · 38 ended
Active mandates
Ended mandates
Other companies at this address
Leernsesteenweg 5 9800 Deinze| Company | CBE no. |
|---|---|
FILLIERS DISTILLERY● Active | 0401.021.457 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full 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 | 30/04/2026 | 26/03/2025 | 25/03/2024 | 23/03/2023 | 28/04/2022 | 08/04/2021 |
| General meeting | 31/03/2026 | 11/03/2025 | 12/03/2024 | 14/03/2023 | 31/03/2022 | 09/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 31/03/2026 | 30/04/2026 | Dutch | |
| Full model | 30/09/2024 | 11/03/2025 | 26/03/2025 | Dutch | |
| Full model | 30/09/2023 | 12/03/2024 | 25/03/2024 | Dutch | |
| Full model | 30/09/2022 | 14/03/2023 | 23/03/2023 | Dutch | |
| Full model | 30/09/2021 | 31/03/2022 | 28/04/2022 | Dutch | |
| Full model | 30/09/2020 | 09/03/2021 | 08/04/2021 | Dutch | |
| Full model | 30/09/2019 | 30/04/2020 | 30/04/2020 | Dutch | |
| Full model | 30/09/2018 | 29/03/2019 | 11/04/2019 | Dutch | |
| Full model | 30/09/2017 | 27/03/2018 | 03/04/2018 | Dutch | |
| Full model | 30/09/2016 | 18/04/2017 | 28/04/2017 | Dutch | |
| Full model | 30/09/2015 | 30/03/2016 | 01/04/2016 | Dutch | |
| Full model | 30/09/2014 | 10/03/2015 | 30/03/2015 | Dutch | |
| Full model | 30/09/2013 | 11/03/2014 | 25/03/2014 | Dutch | |
| Full model | 30/09/2012 | 12/03/2013 | 27/03/2013 | Dutch | |
| Full modelCorrection | 30/09/2011 | 13/03/2012 | 14/11/2012 | Dutch | |
| Full model | 30/09/2011 | 13/03/2012 | 02/04/2012 | Dutch | |
| Full model | 30/09/2010 | 08/03/2011 | 30/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 09/03/2010 | 18/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 10/03/2009 | 03/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 11/03/2008 | 26/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 13/03/2007 | 30/03/2007 | Dutch |
Valuation
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.
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 30/09/20253 active · 38 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates03/12/2025ONTSLAGEN - BENOEMINGEN
- Mandates03/09/2025ONTSLAGEN - BENOEMINGEN
- Mandates11/07/2024BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates09/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates01/02/2024ONTSLAGEN - BENOEMINGEN
- Mandates30/01/2023ONTSLAGEN - BENOEMINGEN
- Mandates09/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates16/09/2020ONTSLAGEN - BENOEMINGEN
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 20255,1 k €↑
- 2025Name changeFILLIERS & FILLIERS
- 2024Annual accounts 20244,2 k €↓
- 2023Annual accounts 202310,9 k €↓
- 2022Annual accounts 202213,7 k €↑
- 2021Annual accounts 202111,8 k €↓
- 2021Name changeFilliers en Filliers
- 2018Annual accounts 201864 k €↓
- 2017Annual accounts 201767,1 k €↑
- 2015Annual accounts 201562,9 k €↑
- 2014Annual accounts 201410,8 k €↑
- 2013Annual accounts 201310,7 k €↑
- 2012Annual accounts 201210,4 k €↓
- 2011Annual accounts 201111,4 k €↓
- 2010Annual accounts 201012,1 k €↑
- 2009Annual accounts 20098,9 k €↓
- 2008Annual accounts 2008166,2 k €↓
- 2007Annual accounts 2007218,4 k €
- 22/09/1995IncorporationPublic limited company