| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 151,0 k € | -6.8% | 162,0 k € | -56.2% | 370,0 k € | +16.4% | 318,0 k € | -6.5% | 340,0 k € | -15.2% | 401,0 k € | +21.9% | 329,0 k € | +29.5% | 254,0 k € | -0.8% | 256,0 k € | +1.6% | 252,0 k € | +6.8% | 236,0 k € | -30.2% | 338,0 k € | — | — | — | |||||
| Gross margin | 66,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | 159,6 k € | -48.0% | 306,7 k € | -17.3% | 370,9 k € | ||||||||||||||
| EBITDA | 13,4 k € | -34.7% | 20,5 k € | -26.4% | 27,8 k € | -24.9% | 37,0 k € | +26.6% | 29,3 k € | -62.3% | 77,6 k € | -23.3% | 101,2 k € | +15.2% | 87,9 k € | +7.0% | 82,1 k € | -9.4% | 90,7 k € | -5.1% | 95,5 k € | +14.5% | 83,4 k € | +27.5% | 65,4 k € | +2.9% | 63,6 k € | -70.2% | 213,3 k € | -23.0% | 276,9 k € | |
| Operating profit | 12,4 k € | -25.5% | 16,6 k € | -29.7% | 23,6 k € | -14.2% | 27,5 k € | +28.4% | 21,4 k € | -49.6% | 42,4 k € | -32.2% | 62,6 k € | +22.2% | 51,2 k € | +12.3% | 45,6 k € | +0.7% | 45,3 k € | +3.2% | 43,9 k € | -3.6% | 45,6 k € | -3.7% | 47,3 k € | +10.7% | 42,7 k € | -76.9% | 184,9 k € | -25.5% | 248,3 k € | |
| Profit/loss | 5,1 k € | +20.6% | 4,2 k € | -61.3% | 10,9 k € | -19.9% | 13,7 k € | +15.5% | 11,8 k € | -81.5% | 64,0 k € | -4.6% | 67,1 k € | +6.6% | 62,9 k € | +485.2% | 10,8 k € | +0.5% | 10,7 k € | +3.0% | 10,4 k € | -9.3% | 11,4 k € | -5.7% | 12,1 k € | +36.9% | 8,9 k € | -94.7% | 166,2 k € | -23.9% | 218,4 k € | |
| Equity | 1,1 M € | +0.5% | 1,1 M € | +0.4% | 1,1 M € | +1.0% | 1,1 M € | +1.3% | 1,1 M € | +14.4% | 934,8 k € | +7.4% | 870,8 k € | +27.1% | 685,0 k € | +10.1% | 622,0 k € | +1.8% | 611,3 k € | +1.8% | 600,6 k € | +1.8% | 590,2 k € | +2.0% | 578,8 k € | +2.1% | 566,6 k € | +1.6% | 557,7 k € | +0.7% | 554,1 k € | |
| 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 € | -1.2% | 1,3 M € | -5.3% | 1,4 M € | +6.0% | 1,3 M € | +8.3% | 1,2 M € | -12.7% | 1,4 M € | +13.2% | 1,3 M € | +0.6% | 1,2 M € | +9.0% | 1,1 M € | -1.6% | 1,2 M € | -10.6% | 1,3 M € | -10.8% | 1,5 M € | |
| Cash | 2,5 k € | -90.4% | 26,3 k € | -63.5% | 72,0 k € | +124.3% | 32,1 k € | -75.6% | 131,8 k € | +59.4% | 82,6 k € | -43.7% | 146,7 k € | +156.7% | 57,2 k € | +47.8% | 38,7 k € | +18.8% | 32,6 k € | +71.9% | 18,9 k € | -20.7% | 23,9 k € | -9.5% | 26,4 k € | -8.9% | 29,0 k € | -30.4% | 41,6 k € | +10.0% | 37,8 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 € | -35.3% | 391,4 k € | -24.5% | 518,6 k € | -17.4% | 627,5 k € | +6.3% | 590,6 k € | -24.6% | 783,3 k € | +24.4% | 629,6 k € | -1.4% | 638,6 k € | +17.9% | 541,5 k € | -5.2% | 571,2 k € | -21.8% | 730,8 k € | -18.1% | 891,8 k € | |
| Staff | 1 | 1,3 | 1 | 1,8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||
Public limited company · Deinze · incorporated on 22/09/1995 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-90.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILLIERS & FILLIERS is a Public limited company incorporated in 1995. Its main activity is: Activities of holding companies. Its registered office is in Deinze. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette