ACTIVE

FILOSOFT

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Financial year 2025 · closed on 31/12/2025

Net result

-7,5 k €

-180.2% YoY

Gross margin

34 k €

-36.3% YoY

Equity

61,3 k €

-11.0% YoY

What does FILOSOFT do?

FILOSOFT is a Private company with limited liability incorporated in 1999. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.615.818

Incorporation

26/11/1999

Legal form

Private company with limited liability

Registered office

Desguinlei 90 box 15C
2018 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	34 k €	-36.3%	53,4 k €	+45.5%	36,7 k €	+75.9%	20,8 k €	-7.3%	22,5 k €	-33.6%	33,9 k €	-36.0%	52,9 k €	+112%	24,9 k €	-70.6%	84,8 k €	+45.5%	58,3 k €	-28.8%	81,8 k €	+64.5%	49,7 k €	+72.6%	28,8 k €	-27.2%	39,6 k €	+15.0%	34,4 k €	-48.4%	66,7 k €	-3.0%	68,7 k €	+49.1%	46,1 k €	-15.9%	54,8 k €	+69.3%	32,4 k €
EBITDA	27,4 k €	-40.8%	46,2 k €	+54.2%	30 k €	+110%	14,3 k €	-14.0%	16,6 k €	-40.7%	28 k €	-40.5%	47 k €	+154%	18,5 k €	-76.7%	79,2 k €	+50.2%	52,8 k €	-18.8%	65 k €	+97.7%	32,9 k €	+43.3%	22,9 k €	-34.5%	35 k €	+16.6%	30 k €	-52.4%	63,1 k €	-3.7%	65,6 k €	+54.3%	42,5 k €	-17.7%	51,6 k €	+77.5%	29,1 k €
Operating result	-4 k €	-127%	15,1 k €	+742%	-2,4 k €	+85.4%	-16,2 k €	-40.4%	-11,5 k €	-8624%	135 €	-99.0%	13,5 k €	+191%	-14,8 k €	-133%	45,4 k €	+285%	11,8 k €	+43.2%	8,2 k €	-22.7%	10,7 k €	+1793%	563 €	-95.7%	13,2 k €	+125%	5,8 k €	-84.5%	37,6 k €	+45.6%	25,8 k €	+12.4%	23 k €	-6.7%	24,6 k €	+13881%	176 €
Net result	-7,5 k €	-180%	9,4 k €	+254%	-6,1 k €	+67.9%	-19 k €	-27.5%	-14,9 k €	-284%	-3,9 k €	-313%	1,8 k €	+111%	-17,2 k €	-171%	24,2 k €	+852%	2,5 k €	+130%	1,1 k €	-78.7%	5,2 k €	+201%	-5,1 k €	-197%	5,3 k €	+212%	-4,7 k €	-125%	18,5 k €	+24.9%	14,8 k €	+254%	4,2 k €	-76.2%	17,6 k €	+301%	-8,8 k €
Balance sheet
Equity	61,3 k €	-11.0%	68,8 k €	+15.8%	59,4 k €	-9.3%	65,5 k €	-22.5%	84,5 k €	-15.0%	99,4 k €	-3.8%	103,3 k €	+1.8%	101,5 k €	-14.5%	118,7 k €	+25.6%	94,5 k €	+15.3%	81,9 k €	+1.4%	80,8 k €	+6.8%	75,6 k €	-6.3%	80,8 k €	+7.0%	75,5 k €	-5.8%	80,2 k €	+30.1%	61,6 k €	+31.7%	46,8 k €	+9.8%	42,6 k €	+70.3%	25 k €
Total assets	152,2 k €	-15.3%	179,8 k €	-30.5%	258,7 k €	-40.0%	431,4 k €	+5.2%	410 k €	+3.1%	397,8 k €	+0.7%	395,1 k €	-0.0%	395,2 k €	-3.9%	411,2 k €	+2.8%	400 k €	-2.9%	411,8 k €	+56.5%	263,2 k €	-6.0%	280 k €	+0.1%	279,7 k €	-0.7%	281,8 k €	-11.8%	319,5 k €	+0.2%	318,8 k €	+49.3%	213,5 k €	-3.5%	221,3 k €	+31.0%	168,9 k €
Cash	15,8 k €	+479%	2,7 k €	-95.1%	55,4 k €	-72.3%	199,7 k €	+19.2%	167,5 k €	+25.9%	133 k €	+21.9%	109,1 k €	+25.4%	87 k €	+29.4%	67,2 k €	+150%	26,9 k €	+161%	10,3 k €	-67.4%	31,6 k €	+235%	9,4 k €	-60.3%	23,7 k €	+177%	8,5 k €	+1110%	706 €	+55.2%	455 €	-93.6%	7,2 k €	+463%	1,3 k €	-87.6%	10,3 k €
Debts	90,1 k €	-18.8%	111 k €	-44.3%	199,3 k €	-45.5%	365,9 k €	+12.4%	325,5 k €	+9.1%	298,4 k €	+2.2%	291,8 k €	-0.7%	293,8 k €	+0.4%	292,5 k €	-3.1%	301,8 k €	-8.5%	329,9 k €	+80.9%	182,4 k €	-10.6%	204 k €	+2.5%	199 k €	-3.5%	206,3 k €	-13.8%	239,3 k €	-6.9%	257,1 k €	+54.2%	166,7 k €	-6.7%	178,7 k €	+24.2%	143,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP		–		–		–		–		–		–		–		–

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 · 1 active · 4 ended

Active mandates

Thomas Van Vlierberghe

Director

Active

Ended mandates

Marie-Anne Bettens

Manager · since 25 novembre 2005

Ended

Marie-Anne Bettens

Manager

Ended

Thomas Van Vlierberghe

Manager · until 30 septembre 2011

Ended

Thomas Van Vlierberghe

Manager

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/05/2026	25/08/2025	08/07/2024	30/08/2023	30/08/2022	30/08/2021
General meeting	09/02/2026	11/06/2025	17/06/2024	15/06/2023	15/06/2022	15/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/02/2026	14/05/2026	Dutch	PDF
Abridged model	31/12/2024	11/06/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	17/06/2024	08/07/2024	Dutch	PDF
Abridged model	31/12/2022	15/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	15/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	02/09/2020	17/09/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	23/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/03/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	25/08/2010	Dutch	PDF
Abridged model	31/12/2008	14/05/2009	07/06/2009	Dutch	PDF
Abridged model	31/12/2007	23/05/2008	19/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	08/05/2007	Dutch	PDF

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 · 1 active · 4 ended

Active mandates

Thomas Van Vlierberghe

Director

Active

Ended mandates

Marie-Anne Bettens

Manager · since 25 novembre 2005

Ended

Marie-Anne Bettens

Manager

Ended

Thomas Van Vlierberghe

Manager · until 30 septembre 2011

Ended

Thomas Van Vlierberghe

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/04/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/03/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/02/2003
ONTSLAGEN - BENOEMINGEN
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 2025-7,5 k €↓
2024
Annual accounts 20249,4 k €↑
2023
Annual accounts 2023-6,1 k €↑
2022
Annual accounts 2022-19 k €↓
2021
Annual accounts 2021-14,9 k €↓
2020
Annual accounts 2020-3,9 k €↓
2019
Annual accounts 20191,8 k €↑
2018
Annual accounts 2018-17,2 k €↓
2017
Annual accounts 201724,2 k €↑
2016
Annual accounts 20162,5 k €↑
2015
Annual accounts 20151,1 k €↓
2014
Annual accounts 20145,2 k €↑
2013
Annual accounts 2013-5,1 k €↓
2012
Annual accounts 20125,3 k €↑
2011
Annual accounts 2011-4,7 k €↓
2010
Annual accounts 201018,5 k €↑
2009
Annual accounts 200914,8 k €↑
2008
Annual accounts 20084,2 k €↓
2007
Annual accounts 200717,6 k €↑
2006
Annual accounts 2006-8,8 k €
26/11/1999
IncorporationPrivate company with limited liability

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

FILOSOFT

Overview

What does FILOSOFT do?

Trend over 20 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