ACTIVE

FILIES

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

14,4 k €

-72.4% YoY

Gross margin

36,5 k €

-23.1% YoY

Equity

455,1 k €

+3.3% YoY

What does FILIES do?

FILIES is a Private limited company incorporated in 1999. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Deinze.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.971.469

Incorporation

11/05/1999

Legal form

Private limited company

Registered office

Tolpoortstraat 112
9800 Deinze · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 52410Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	36,5 k €	-23.1%	47,4 k €	-18.6%	58,2 k €	-24.7%	77,3 k €	+73.5%	44,5 k €	+3.6%	43 k €	-37.4%	68,7 k €	+5.4%	65,2 k €	-15.0%	76,7 k €	+7.0%	71,7 k €	+78.6%	40,1 k €	-28.4%	56 k €	+30.5%	42,9 k €	-13.2%	49,5 k €	+332%	-21,4 k €	-137%	58 k €	+60.1%	36,2 k €
EBITDA	36,1 k €	-23.7%	47,3 k €	-18.3%	57,8 k €	-24.0%	76,1 k €	+72.0%	44,2 k €	+3.3%	42,8 k €	-37.4%	68,3 k €	+5.5%	64,8 k €	-14.7%	76 k €	+6.7%	71,2 k €	+79.5%	39,7 k €	-28.4%	55,4 k €	+30.3%	42,5 k €	-13.5%	49,1 k €	+326%	-21,8 k €	-184%	25,9 k €	+704%	3,2 k €
Operating result	24,6 k €	-59.4%	60,5 k €	+40.2%	43,2 k €	-40.2%	72,2 k €	+124%	32,2 k €	-27.0%	44,1 k €	-29.4%	62,5 k €	+5.6%	59,2 k €	-8.6%	64,7 k €	+2.6%	63,1 k €	+83.3%	34,4 k €	-31.2%	50 k €	+44.8%	34,5 k €	-23.1%	44,9 k €	+335%	-19,1 k €	-191%	20,9 k €	+123%	9,4 k €
Net result	14,4 k €	-72.4%	52,3 k €	+64.3%	31,8 k €	-58.1%	76,1 k €	+89.4%	40,2 k €	+32.7%	30,3 k €	-42.5%	52,6 k €	+7.4%	49 k €	+7.3%	45,7 k €	-21.2%	57,9 k €	+121%	26,2 k €	-22.4%	33,8 k €	+41.4%	23,9 k €	-43.1%	42 k €	+347%	-17 k €	-186%	19,8 k €	+170%	7,3 k €
Balance sheet
Equity	455,1 k €	+3.3%	440,7 k €	+13.5%	388,4 k €	+8.9%	356,5 k €	+18.7%	300,4 k €	+7.2%	280,3 k €	+3.8%	270 k €	+3.3%	261,3 k €	+10.6%	236,3 k €	+12.2%	210,7 k €	+19.2%	176,7 k €	+4.9%	168,5 k €	+10.3%	152,8 k €	+18.5%	128,9 k €	+48.3%	86,9 k €	-16.4%	103,9 k €	+23.5%	84,1 k €
Total assets	481,7 k €	+1.9%	472,5 k €	+12.2%	421 k €	+2.9%	409,2 k €	+14.0%	359 k €	+9.7%	327,2 k €	-4.7%	343,4 k €	+10.7%	310,2 k €	+12.8%	275,1 k €	+6.0%	259,5 k €	+9.2%	237,5 k €	-17.5%	288 k €	+40.3%	205,3 k €	-17.4%	248,5 k €	+97.4%	125,9 k €	-30.6%	181,5 k €	+5.8%	171,5 k €
Cash	181,9 k €	-5.3%	192,1 k €	+32.9%	144,6 k €	+6.3%	136,1 k €	+87.5%	72,6 k €	+25.4%	57,9 k €	-25.0%	77,1 k €	-9.0%	84,7 k €	+105%	41,4 k €	+266%	11,3 k €	-10.0%	12,6 k €	-81.6%	68,3 k €	+962%	6,4 k €	-80.2%	32,5 k €	+110%	15,4 k €	-37.4%	24,7 k €	+165%	9,3 k €
Debts	26,6 k €	-16.5%	31,9 k €	-2.4%	32,6 k €	-38.1%	52,7 k €	-10.0%	58,6 k €	+24.7%	47 k €	-36.1%	73,4 k €	+50.2%	48,9 k €	+26.2%	38,7 k €	-20.6%	48,8 k €	-19.7%	60,8 k €	-49.2%	119,5 k €	+128%	52,5 k €	-53.8%	113,7 k €	+191%	39 k €	-49.8%	77,7 k €	-11.2%	87,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,9 ETP	-10.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Carine Van den Broecke

Director

Active

Ended mandates

Carine Van den Broecke

Manager · since 11 mai 1999

Ended

Carine Van den Broecke

Administrator - manager

Ended

Carine Van den Broecke

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
"Vereniging van mede-eigenaars van Residentie Stationsstraat 2, te 9800 Deinze"● Active	0824.425.665

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2025	20/12/2024	05/01/2024	05/01/2023	07/01/2022	22/12/2020
General meeting	19/11/2025	20/11/2024	15/11/2023	16/11/2022	17/11/2021	18/11/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	19/11/2025	29/12/2025	Dutch	PDF
Micro model	30/06/2024	20/11/2024	20/12/2024	Dutch	PDF
Micro model	30/06/2023	15/11/2023	05/01/2024	Dutch	PDF
Abridged model	30/06/2022	16/11/2022	05/01/2023	Dutch	PDF
Abridged model	30/06/2021	17/11/2021	07/01/2022	Dutch	PDF
Abridged model	30/06/2020	18/11/2020	22/12/2020	Dutch	PDF
Abridged model	30/06/2019	20/11/2019	31/12/2019	Dutch	PDF
Abridged model	30/06/2018	21/11/2018	10/12/2018	Dutch	PDF
Abridged model	30/06/2017	15/11/2017	01/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/11/2016	09/12/2016	Dutch	PDF
Abridged model	30/06/2015	18/11/2015	09/12/2015	Dutch	PDF
Abridged model	30/06/2014	19/11/2014	28/11/2014	Dutch	PDF
Abridged model	30/06/2013	20/11/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	21/11/2012	14/12/2012	Dutch	PDF
Abridged model	30/06/2011	16/11/2011	30/11/2011	Dutch	PDF
Abridged model	30/06/2010	17/11/2010	03/12/2010	Dutch	PDF
Abridged model	30/06/2009	18/11/2009	24/11/2009	Dutch	PDF
Abridged model	30/06/2008	19/11/2008	21/11/2008	Dutch	PDF
Abridged model	30/06/2007	21/11/2007	03/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 3 ended

Active mandates

Carine Van den Broecke

Director

Active

Ended mandates

Carine Van den Broecke

Manager · since 11 mai 1999

Ended

Carine Van den Broecke

Administrator - manager

Ended

Carine Van den Broecke

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/10/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN
PDF
Registered office01/08/2011
MAATSCHAPPELIJKE ZETEL
PDF
Registered office10/07/2008
MAATSCHAPPELIJKE ZETEL
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 202514,4 k €↓
2024
Annual accounts 202452,3 k €↑
2023
Annual accounts 202331,8 k €↓
2022
Annual accounts 202276,1 k €↑
2021
Annual accounts 202140,2 k €↑
2020
Annual accounts 202030,3 k €↓
2019
Annual accounts 201952,6 k €↑
2018
Annual accounts 201849 k €↑
2017
Annual accounts 201745,7 k €↓
2016
Annual accounts 201657,9 k €↑
2015
Annual accounts 201526,2 k €↓
2014
Annual accounts 201433,8 k €↑
2013
Annual accounts 201323,9 k €↓
2012
Annual accounts 201242 k €↑
2011
Annual accounts 2011-17 k €↓
2010
Annual accounts 201019,8 k €↑
2009
Annual accounts 20097,3 k €
11/05/1999
IncorporationPrivate 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

FILIES

Overview

What does FILIES do?

Trend over 17 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