FILTERMAT BELGIUM
0476.657.208 · rovalta.com · 25/09/2026
ACTIVE
FILTERMAT BELGIUM
Financial year 2025 · Closed on 31/12/2025
Net result22,3 k €-40,0 %over 1 year
Gross margin296,2 k €-10,5 %over 1 year
Equity684,1 k €-1,9 %over 1 year
Workforce5,2 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOFILTERMAT BELGIUM is a Private limited company incorporated in 2002. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Temse. It employs on average 5,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0476.657.208
- Incorporation
- 14/01/2002
- Legal form
- Private limited company
- Registered office
- Winninglaan 17
9140 Temse · FlandreSee on map - Contributed capital
- 86 100,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 5,2 ETP
Activities (NACE)
Joint committees (4)
- 149
- 14904
- 200
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 296,2 k € | -10.5% | 330,8 k € | -16.0% | 393,6 k € | -46.7% | 738,6 k € | +62.7% | 454 k € |
| EBITDA | 47,8 k € | -34.0% | 72,4 k € | +16.6% | 62,1 k € | -80.0% | 310,4 k € | +540% | 48,5 k € |
| Operating result | 42,2 k € | -36.1% | 66,1 k € | +22.4% | 54 k € | -82.4% | 307,6 k € | +610% | 43,3 k € |
| Net result | 22,3 k € | -40.0% | 37,2 k € | +26.6% | 29,4 k € | -84.1% | 185 k € | +2618% | 6,8 k € |
| Balance sheet | |||||||||
| Equity | 684,1 k € | -1.9% | 697,2 k € | +5.6% | 660 k € | +4.7% | 630,6 k € | +41.5% | 445,6 k € |
| Total assets | 886,9 k € | -6.5% | 948,8 k € | -4.4% | 992,3 k € | -4.4% | 1 M € | +23.4% | 841 k € |
| Cash | 189,8 k € | +1.2% | 187,4 k € | -37.0% | 297,7 k € | +40.7% | 211,6 k € | +112% | 99,7 k € |
| Debts | 201,5 k € | -19.6% | 250,8 k € | -22.5% | 323,4 k € | -20.0% | 404,2 k € | +2.4% | 394,9 k € |
| Other | |||||||||
| Workforce | 5,2 ETP | 0.0% | 5,2 ETP | 0.0% | 5,2 ETP | 0.0% | 5,2 ETP | 0.0% | 5,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 7 ended
Active mandates
Koen De Bruyn
ActiveSofie De Bruyn
ActiveTom De Bruyn
ActiveEnded mandates
Koen De Bruyn
EndedSofie De Bruyn
EndedTom De Bruyn
EndedMarcel De Bruyn
EndedOther companies at this address
Winninglaan 17 9140 Temse| Company | CBE no. |
|---|---|
FILTERMAT HOLDING● Active | 0427.330.827 |
Financials
Full financial information
Source · NBB| 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 | 29/03/2026 | 08/07/2025 | 06/08/2024 | 30/05/2023 | 24/05/2022 | 18/06/2021 |
| General meeting | 26/03/2026 | 07/07/2025 | 05/08/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 26/03/2026 | 29/03/2026 | Dutch | |
| Abridged model | 31/12/2024 | 07/07/2025 | 08/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 05/08/2024 | 06/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 19/05/2023 | 30/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/05/2022 | 24/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/05/2021 | 18/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 16/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/05/2019 | 19/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/05/2018 | 05/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/05/2017 | 01/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/05/2016 | 26/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 11/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 19/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 03/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 24/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/05/2011 | 20/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/05/2010 | 26/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 25/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/05/2008 | 11/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 29/05/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 7 ended
Active mandates
Koen De Bruyn
ActiveSofie De Bruyn
ActiveTom De Bruyn
ActiveEnded mandates
Koen De Bruyn
EndedSofie De Bruyn
EndedTom De Bruyn
EndedMarcel De Bruyn
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202522,3 k €↓
- 2024Annual accounts 202437,2 k €↑
- 2023Annual accounts 202329,4 k €↓
- 2022Annual accounts 2022185 k €↑
- 2021Annual accounts 20216,8 k €↓
- 2018Annual accounts 201818,5 k €↑
- 2017Annual accounts 201717,7 k €↓
- 2016Annual accounts 201622,5 k €↑
- 2015Annual accounts 201521,7 k €↓
- 2014Annual accounts 201476,5 k €↑
- 2013Annual accounts 20139,3 k €↑
- 2012Annual accounts 2012-7,3 k €↓
- 2011Annual accounts 20111,2 k €↓
- 2010Annual accounts 201053,6 k €↑
- 2009Annual accounts 2009-60,3 k €↓
- 2008Annual accounts 20086,3 k €↓
- 2007Annual accounts 200769,7 k €↑
- 2006Annual accounts 200626,1 k €
- 14/01/2002IncorporationPrivate limited company