ACTIVE

FILPRO

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
50,2 k €
-17.8% YoY
Gross margin
114,8 k €
-3.4% YoY
Equity
334,1 k €
+12.9% YoY

What does FILPRO do?

FILPRO is a Private limited company incorporated in 2013. Its registered office is in Kalmthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0527.924.280
Incorporation
19/04/2013
Legal form
Private limited company
Registered office
Kapellaan (Dp) 20
2920 Kalmthout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
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 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin114,8 k €118,9 k €65,4 k €121,8 k €76,5 k €85,2 k €79,3 k €52,7 k €38,3 k €27,6 k €52,6 k €46,7 k €10,4 k €
EBITDA112,4 k €116,7 k €63,2 k €119,6 k €73,3 k €83,9 k €77,6 k €52,1 k €36,9 k €25,7 k €50,4 k €46 k €9,3 k €
Operating result75,1 k €87,4 k €35,4 k €98,5 k €54,4 k €65,4 k €61,7 k €39 k €24,4 k €13,6 k €38,8 k €39,9 k €4,7 k €
Net result50,2 k €61,1 k €22,1 k €64,9 k €38,1 k €49 k €45,8 k €25,9 k €14 k €3,2 k €23 k €26,2 k €2 k €
Balance sheet
Equity334,1 k €295,9 k €246,9 k €244,7 k €188,8 k €153,2 k €119,4 k €96,4 k €71,8 k €56,1 k €51,9 k €28,9 k €8,2 k €
Total assets628,9 k €619,7 k €513,8 k €514,1 k €311,1 k €250,3 k €225,4 k €185,9 k €183,5 k €175,9 k €172 k €76,2 k €45,8 k €
Cash147,2 k €103,8 k €69,5 k €89,1 k €106,2 k €89,4 k €51,6 k €37,8 k €32,2 k €36,4 k €24 k €36,7 k €18,4 k €
Debts274,9 k €303,6 k €245,4 k €248,8 k €120,1 k €97 k €106 k €89,5 k €111,7 k €119,8 k €120,1 k €47,3 k €37,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Frédéric Crestani

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
Ikhaya● Active
0763.396.037
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 date15/06/202631/07/202515/06/202425/07/202301/07/202213/07/2021
General meeting15/06/202615/06/202515/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202615/06/2026DutchPDF
Micro model31/12/202415/06/202531/07/2025DutchPDF
Micro model31/12/202315/06/202415/06/2024DutchPDF
Micro model31/12/202215/06/202325/07/2023DutchPDF
Micro model31/12/202115/06/202201/07/2022DutchPDF
Micro model31/12/202015/06/202113/07/2021DutchPDF
Micro model31/12/201915/06/202030/06/2020DutchPDF
Micro model31/12/201815/06/201916/06/2019DutchPDF
Micro model31/12/201715/06/201829/08/2018DutchPDF
Micro model31/12/201615/06/201709/07/2017DutchPDF
Abridged model31/12/201515/06/201629/08/2016DutchPDF
Abridged model31/12/201415/06/201506/07/2015DutchPDF
Abridged model31/12/201316/06/201408/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active

Active mandates

Frédéric Crestani

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/05/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/05/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202550,2 k €↓
  2. 2024
    Annual accounts 202461,1 k €↑
  3. 2023
    Annual accounts 202322,1 k €↓
  4. 2022
    Annual accounts 202264,9 k €↑
  5. 2021
    Annual accounts 202138,1 k €↓
  6. 2020
    Annual accounts 202049 k €↑
  7. 2019
    Annual accounts 201945,8 k €↑
  8. 2018
    Annual accounts 201825,9 k €↑
  9. 2017
    Annual accounts 201714 k €↑
  10. 2016
    Annual accounts 20163,2 k €↓
  11. 2015
    Annual accounts 201523 k €↓
  12. 2014
    Annual accounts 201426,2 k €↑
  13. 2013
    Annual accounts 20132 k €
  14. 19/04/2013
    IncorporationPrivate limited company