Résidence FILOT
0696.866.509 · rovalta.com · 24/09/2026
Résidence FILOT
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBORésidence FILOT is a Private limited company incorporated in 2018. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Liège. It employs on average 17,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0696.866.509
- Incorporation
- 29/05/2018
- Legal form
- Private limited company
- Registered office
- Boulevard Gustave-Kleyer 77
4000 Liège · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 17,5 ETP
Joint committees (2)
- 214
- 319
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | -10.2% | 1,3 M € | +10.4% | 1,2 M € | -9.9% | 1,3 M € | +17.9% | 1,1 M € |
| EBITDA | 158,9 k € | +75.4% | 90,6 k € | -58.7% | 219,4 k € | -36.5% | 345,3 k € | +235% | 103,1 k € |
| Operating result | 80,7 k € | +68.3% | 47,9 k € | -74.4% | 187 k € | -35.4% | 289,6 k € | +265% | 79,3 k € |
| Net result | 1,2 k € | -84.0% | 7,4 k € | -94.6% | 136,4 k € | -37.9% | 219,8 k € | +208% | 71,4 k € |
| Balance sheet | |||||||||
| Equity | 168,8 k € | +0.7% | 167,6 k € | +4.6% | 160,3 k € | +13.2% | 141,5 k € | +281% | -78,3 k € |
| Total assets | 2,4 M € | +9.6% | 2,2 M € | +123% | 991,3 k € | +26.0% | 787 k € | +68.5% | 467,1 k € |
| Cash | 150 k € | +114% | 70,1 k € | -81.2% | 373,2 k € | +72.6% | 216,3 k € | +7215% | 3 k € |
| Debts | 2,2 M € | +10.3% | 2 M € | +152% | 803,7 k € | +30.1% | 617,7 k € | +13.3% | 545 k € |
| Other | |||||||||
| Workforce | 17,5 ETP | -14.2% | 20,4 ETP | +14.0% | 17,9 ETP | -10.1% | 19,9 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Boulevard Gustave-Kleyer 77 4000 Liège| Company | CBE no. |
|---|---|
Cuisineo● Active | 0423.905.143 |
GROUPE TALEB SRL● Active | 0840.669.603 |
GTS Services● Active | 0723.917.136 |
PALHERMA● Active | 0561.975.735 |
RESIDENCE HESTIA● Active | 0505.775.816 |
S.A.M.● Active | 0849.148.391 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro 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 | 13/07/2026 | 23/07/2025 | 23/07/2024 | 29/06/2023 | 20/06/2022 | 29/06/2021 |
| General meeting | 09/07/2026 | 02/06/2025 | 23/07/2024 | 28/06/2023 | 07/06/2022 | 07/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 09/07/2026 | 13/07/2026 | French | |
| Abridged model | 31/12/2024 | 02/06/2025 | 23/07/2025 | French | |
| Abridged model | 31/12/2023 | 23/07/2024 | 23/07/2024 | French | |
| Abridged model | 31/12/2022 | 28/06/2023 | 29/06/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 20/06/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 29/06/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 01/07/2020 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/20252 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates18/06/2026DEMISSIONS, NOMINATIONS
- Mandates30/01/2025DEMISSIONS, NOMINATIONS
- Mandates03/07/2024DEMISSIONS, NOMINATIONS
- Mandates21/06/2024DEMISSIONS, NOMINATIONS
- Mandates07/02/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Other31/05/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20251,2 k €↓
- 2024Annual accounts 20247,4 k €↓
- 2023Annual accounts 2023136,4 k €↓
- 2022Annual accounts 2022219,8 k €↑
- 2021Annual accounts 202171,4 k €↑
- 2020Annual accounts 2020-47,4 k €↑
- 2019Annual accounts 2019-120,8 k €
- 29/05/2018IncorporationPrivate limited company