ACTIVE

FILSTRANS

Financial year 2025 · closed on 31/12/2025
Net result
-22,3 k €
+6.5% YoY
Revenue
150 €
-81.3% YoY
Equity
215,3 k €
-9.4% YoY

What does FILSTRANS do?

FILSTRANS is a Cooperative company with limited liability incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Meix-devant-Virton.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.023.425
Incorporation
11/10/1999
Legal form
Cooperative company with limited liability
Registered office
Rue du Tilleul,Robelmont 38
6769 Meix-devant-Virton · WallonieSee on map
Contributed capital
478 645,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Revenue150 €800 €2,2 k €3,7 k €497 €1,3 k €
EBITDA-24 k €-21,9 k €-29,6 k €-15,8 k €-26,2 k €129,1 k €-6,4 k €-19,7 k €-27,3 k €-37,8 k €-33,9 k €-33,9 k €-38,1 k €-50,7 k €-36,2 k €-37,7 k €-18 k €-23,3 k €-8,5 k €
Operating result-24 k €-21,9 k €-29,6 k €-15,8 k €-26,2 k €129,1 k €-6,4 k €-19,7 k €-27,3 k €-41,8 k €-41,4 k €-33,9 k €-58,2 k €-148,2 k €-36,2 k €-37,7 k €-30,5 k €-23,5 k €-8,6 k €
Net result-22,3 k €-23,8 k €-200,7 k €-15,9 k €-27,8 k €16 k €-7,7 k €-20,7 k €-26,3 k €-11,6 k €-10,9 k €18,5 k €-17,5 k €-65,5 k €47,3 k €48,9 k €90,5 k €52,9 k €26,9 k €
Balance sheet
Equity215,3 k €237,5 k €261,3 k €462,1 k €478 k €505,8 k €542,1 k €549,8 k €570,5 k €596,8 k €608,4 k €619,3 k €600,8 k €643,6 k €709,1 k €659,4 k €610,5 k €520 k €507,1 k €
Total assets227,5 k €257,5 k €277,3 k €476,3 k €494,5 k €517,8 k €572,3 k €649 k €734,2 k €741,4 k €825,6 k €899 k €971,5 k €1,1 M €1,3 M €1,6 M €1,7 M €1,7 M €1,5 M €
Cash200,6 k €191,1 k €169,1 k €158,2 k €191,7 k €207 k €260,7 k €299,3 k €398,9 k €417,3 k €479,8 k €475,1 k €591,4 k €547,1 k €601,5 k €757,9 k €361,9 k €352,4 k €232,7 k €
Debts12,3 k €20 k €16 k €14,3 k €16,5 k €12 k €30,3 k €99,2 k €163,7 k €142,8 k €217,2 k €279,7 k €370,7 k €451,5 k €577,5 k €909,8 k €1,1 M €1,2 M €952,9 k €
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 31/12/2025 · 2 active · 31 ended

Active mandates

Daniel Gheza

Mandate

Active
Laurent Berbach

Mandate

Active

Ended mandates

Bruno Dunkel

Director · since 23 juin 2015 · until 23 juin 2017

Ended
Daniel Gheza

Director · since 23 juin 2015 · until 23 juin 2017

Ended
Daniel Ledent

Chairman of the board of directors · since 23 juin 2015 · until 23 juin 2017

Ended
Jean Sébastien Zippert

Director · since 23 juin 2015 · until 23 juin 2017

Ended
At this address

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0453.895.563
InnovactionsActive
0468.827.823
0740.551.052
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202610/12/202531/10/202403/05/202301/05/202326/04/2023
General meeting10/07/202608/12/202521/10/202426/04/202326/04/202326/04/2023
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/07/202615/09/2026FrenchPDF
Micro model31/12/202408/12/202510/12/2025FrenchPDF
Micro modelCorrection31/12/202321/10/202431/10/2024FrenchPDF
Micro model31/12/202326/04/202426/10/2024FrenchPDF
Micro model31/12/202226/04/202303/05/2023FrenchPDF
Micro model31/12/202126/04/202301/05/2023FrenchPDF
Micro model31/12/202026/04/202326/04/2023FrenchPDF
Abridged model31/12/201926/10/202005/03/2021FrenchPDF
Abridged model31/12/201826/10/202026/02/2021FrenchPDF
Abridged model31/12/201719/06/201827/07/2018FrenchPDF
Abridged model31/12/201629/06/201725/08/2017FrenchPDF
Abridged model31/12/201529/08/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/10/2015FrenchPDF
Abridged model31/12/201313/08/201429/08/2014FrenchPDF
Abridged model31/12/201225/06/201328/08/2013FrenchPDF
Abridged model31/12/201125/06/201203/08/2012FrenchPDF
Abridged model31/12/201029/06/201127/07/2011FrenchPDF
Abridged model31/12/200925/06/201022/07/2010FrenchPDF
Abridged model31/12/200830/06/200919/08/2009FrenchPDF
Abridged model31/12/200724/06/200818/07/2008FrenchPDF
Abridged model31/12/200626/06/200706/07/2007FrenchPDF
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 31/12/2025 · 2 active · 31 ended

Active mandates

Daniel Gheza

Mandate

Active
Laurent Berbach

Mandate

Active

Ended mandates

Bruno Dunkel

Director · since 23 juin 2015 · until 23 juin 2017

Ended
Daniel Gheza

Director · since 23 juin 2015 · until 23 juin 2017

Ended
Daniel Ledent

Chairman of the board of directors · since 23 juin 2015 · until 23 juin 2017

Ended
Jean Sébastien Zippert

Director · since 23 juin 2015 · until 23 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/04/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates15/03/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates08/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/11/2010
    Changement de siège social
    PDF
  • Other07/10/2009
    Renouvellement du Conseil d'Administration
    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

Timeline

  1. 2025
    Annual accounts 2025-22,3 k €
  2. 2024
    Annual accounts 2024-23,8 k €
  3. 2023
    Annual accounts 2023-200,7 k €
  4. 2022
    Annual accounts 2022-15,9 k €
  5. 2021
    Annual accounts 2021-27,8 k €
  6. 2020
    Annual accounts 202016 k €
  7. 2018
    Annual accounts 2018-7,7 k €
  8. 2017
    Annual accounts 2017-20,7 k €
  9. 2016
    Annual accounts 2016-26,3 k €
  10. 2015
    Annual accounts 2015-11,6 k €
  11. 2014
    Annual accounts 2014-10,9 k €
  12. 2013
    Annual accounts 201318,5 k €
  13. 2012
    Annual accounts 2012-17,5 k €
  14. 2011
    Annual accounts 2011-65,5 k €
  15. 2010
    Annual accounts 201047,3 k €
  16. 2009
    Annual accounts 200948,9 k €
  17. 2008
    Annual accounts 200890,5 k €
  18. 2007
    Annual accounts 200752,9 k €
  19. 2006
    Annual accounts 200626,9 k €
  20. 11/10/1999
    IncorporationCooperative company with limited liability