Private limited company · Schilde · incorporated on 29/03/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 188,2 k € | -3.1% | 194,3 k € | +41.6% | 137,3 k € | +7.2% | 128,1 k € | -86.6% | 954,4 k € | +56.4% | 610,1 k € | +41.0% | 432,8 k € | +8.4% | 399,3 k € | -44.7% | 722,0 k € | |
| EBITDA | 177,8 k € | -3.3% | 183,8 k € | +44.3% | 127,4 k € | +6.9% | 119,2 k € | -82.8% | 691,8 k € | +102.0% | 342,4 k € | +45.1% | 236,0 k € | -5.4% | 249,4 k € | -53.0% | 530,5 k € | |
| Operating profit | 97,4 k € | -6.7% | 104,3 k € | +97.9% | 52,7 k € | +13.9% | 46,3 k € | -90.6% | 490,2 k € | +67.6% | 292,5 k € | +71.3% | 170,8 k € | -4.2% | 178,2 k € | -45.8% | 329,1 k € | |
| Profit/loss | 57,9 k € | -12.0% | 65,8 k € | +194.8% | 22,3 k € | +20.1% | 18,6 k € | -94.7% | 350,6 k € | +62.1% | 216,2 k € | +75.5% | 123,2 k € | -4.0% | 128,3 k € | -42.0% | 221,2 k € | |
| Equity | 744,2 k € | +8.4% | 686,3 k € | +10.6% | 620,4 k € | +3.7% | 598,1 k € | +3.2% | 579,5 k € | +9.6% | 529,0 k € | +3.2% | 512,7 k € | +31.6% | 389,5 k € | +49.1% | 261,2 k € | |
| Total assets | 2,3 M € | +10.9% | 2,1 M € | -7.6% | 2,2 M € | +9.2% | 2,1 M € | -20.2% | 2,6 M € | +95.1% | 1,3 M € | +16.7% | 1,1 M € | +0.5% | 1,1 M € | +4.0% | 1,1 M € | |
| Cash | 113,2 k € | +0.2% | 113,0 k € | -2.3% | 115,7 k € | -35.3% | 179,0 k € | -57.7% | 422,7 k € | -36.9% | 670,1 k € | +140.4% | 278,8 k € | -9.6% | 308,4 k € | +0.4% | 307,2 k € | |
| Debts | 1,5 M € | +12.8% | 1,4 M € | -15.2% | 1,6 M € | +10.7% | 1,5 M € | -27.0% | 2,0 M € | +152.8% | 788,1 k € | +27.9% | 616,4 k € | -15.9% | 733,2 k € | -10.6% | 820,0 k € | |
| Staff | — | — | — | — | 5,2 | 5,6 | 3,4 | 2,9 | 2,3 | |||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILO V is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette