ACTIVE

FILIPACK

Financial year 2024 · closed on 31/12/2024
Net result
144,6 k €
-62.5% YoY
Gross margin
202,3 k €
-63.8% YoY
Equity
1,2 M €
+13.4% YoY

What does FILIPACK do?

FILIPACK is a Private limited company incorporated in 2001. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zonnebeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.399.572
Incorporation
27/07/2001
Legal form
Private limited company
Registered office
Westrozebekestraat 45
8980 Zonnebeke · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin202,3 k €559,3 k €275,2 k €253,2 k €196,5 k €191,9 k €186,8 k €135,9 k €182 k €124,2 k €97,2 k €113,6 k €141,4 k €158,1 k €116,8 k €166,2 k €253,5 k €188,6 k €
EBITDA200,6 k €558,2 k €253,8 k €251,2 k €193,6 k €169,8 k €185,2 k €131,9 k €170,7 k €121,2 k €95,4 k €111,3 k €139,1 k €147,8 k €114,2 k €158,2 k €220,8 k €183,4 k €
Operating result184,9 k €547,1 k €248,5 k €228,7 k €167,4 k €139,5 k €154,6 k €81,3 k €132 k €100,1 k €71,6 k €87,4 k €114,5 k €99,8 k €80,7 k €114 k €175,6 k €114,9 k €
Net result144,6 k €385,3 k €166,8 k €152,8 k €113 k €90,2 k €103,5 k €44,5 k €79,6 k €55,5 k €43,1 k €53,7 k €73,6 k €97,1 k €65,4 k €80 k €121,6 k €81,5 k €
Balance sheet
Equity1,2 M €1,1 M €692,9 k €647,9 k €495,1 k €632 k €541,8 k €438,3 k €393,1 k €313,6 k €258 k €215 k €161,2 k €87,6 k €530,5 k €465,1 k €385,1 k €303,5 k €
Total assets1,4 M €1,3 M €896,3 k €801,2 k €731,7 k €900,7 k €703,5 k €690,6 k €605,6 k €383,6 k €471,9 k €422,1 k €392,3 k €775 k €775,1 k €757,3 k €662,9 k €448,4 k €
Cash48,2 k €5,8 k €707,5 k €478,9 k €238,4 k €403,2 k €325,7 k €247,3 k €186,7 k €290,6 k €211,4 k €162,2 k €105,4 k €475,2 k €481,9 k €427 k €330,2 k €198,4 k €
Debts225 k €176,2 k €203,4 k €153,3 k €236,6 k €268,7 k €161,8 k €252,3 k €212,5 k €70 k €213,9 k €207,1 k €231,1 k €687,3 k €244,6 k €291,9 k €277,8 k €144,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Filip GARMYN

Director

Active

Ended mandates

Filip GARMYN

Manager

Ended
Petra CARDINAELS

Manager

Ended
At this address

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GROEP JVSActive
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JONCKPARKActive
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PHILCONActive
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STELOActive
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202520/08/202430/06/202317/08/202210/08/202131/07/2020
General meeting30/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202303/06/202420/08/2024DutchPDF
Micro model31/12/202205/06/202330/06/2023DutchPDF
Micro model31/12/202107/06/202217/08/2022DutchPDF
Micro model31/12/202007/06/202110/08/2021DutchPDF
Micro model31/12/201902/06/202031/07/2020DutchPDF
Micro model31/12/201803/06/201928/08/2019DutchPDF
Micro model31/12/201704/06/201817/07/2018DutchPDF
Micro model31/12/201606/06/201717/07/2017DutchPDF
Abridged model31/12/201506/06/201605/07/2016DutchPDF
Abridged model31/12/201401/06/201509/07/2015DutchPDF
Abridged model31/12/201302/06/201428/08/2014DutchPDF
Abridged model31/12/201203/06/201316/08/2013DutchPDF
Abridged model31/12/201104/06/201231/07/2012DutchPDF
Abridged model31/12/201006/06/201125/08/2011DutchPDF
Abridged model31/12/200907/06/201025/06/2010DutchPDF
Abridged model31/12/200801/06/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200818/06/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Filip GARMYN

Director

Active

Ended mandates

Filip GARMYN

Manager

Ended
Petra CARDINAELS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2026
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates09/01/2026
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/08/2007
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 2024144,6 k €
  2. 2023
    Annual accounts 2023385,3 k €
  3. 2022
    Annual accounts 2022166,8 k €
  4. 2021
    Annual accounts 2021152,8 k €
  5. 2020
    Annual accounts 2020113 k €
  6. 2019
    Annual accounts 201990,2 k €
  7. 2018
    Annual accounts 2018103,5 k €
  8. 2017
    Annual accounts 201744,5 k €
  9. 2016
    Annual accounts 201679,6 k €
  10. 2015
    Annual accounts 201555,5 k €
  11. 2014
    Annual accounts 201443,1 k €
  12. 2013
    Annual accounts 201353,7 k €
  13. 2012
    Annual accounts 201273,6 k €
  14. 2011
    Annual accounts 201197,1 k €
  15. 2010
    Annual accounts 201065,4 k €
  16. 2009
    Annual accounts 200980 k €
  17. 2008
    Annual accounts 2008121,6 k €
  18. 2007
    Annual accounts 200781,5 k €
  19. 27/07/2001
    IncorporationPrivate limited company