ACTIVE

FILTAN

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Financial year 2025 · closed on 31/12/2025
Net result
-20,9 k €
-228.3% YoY
Gross margin
14,1 k €
-73.4% YoY
Equity
81,9 k €
-50.3% YoY

What does FILTAN do?

FILTAN is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Zelzate.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.740.324
Incorporation
21/12/2018
Legal form
Private limited company
Registered office
Assenedesteenweg 139 box 101
9060 Zelzate · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin14,1 k €53 k €63 k €76,5 k €64,4 k €35,6 k €157,7 k €
EBITDA11,8 k €50,6 k €60,8 k €74,5 k €62,4 k €33,6 k €155,3 k €
Operating result-17,6 k €25,7 k €35,5 k €49,1 k €24,5 k €3,9 k €88,4 k €
Net result-20,9 k €16,3 k €22,8 k €33,4 k €17,8 k €88,4 €61,9 k €
Balance sheet
Equity81,9 k €164,7 k €148,5 k €125,6 k €92,2 k €74,4 k €74,3 k €
Total assets242,8 k €236,1 k €238,1 k €231,2 k €209,5 k €197,4 k €181,9 k €
Cash121,5 k €108,2 k €159,7 k €131 k €102,8 k €80,6 k €25,8 k €
Debts160,9 k €71,4 k €89,6 k €105,5 k €108,8 k €118,7 k €107,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Filip De Bosschere

Director

Active
TANJA VANDEWEGHE

Director

Active

Ended mandates

FILIP DE BOSSCHERE

Director · since 17 décembre 2018

Ended
TANJA VANDEWEGHE

Director · since 17 décembre 2018

Ended
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 date13/03/202623/06/202517/06/202422/06/202308/07/202231/08/2021
General meeting07/03/202621/06/202515/06/202417/06/202318/06/202219/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202507/03/202613/03/2026DutchPDF
Micro model31/12/202421/06/202523/06/2025DutchPDF
Micro model31/12/202315/06/202417/06/2024DutchPDF
Micro model31/12/202217/06/202322/06/2023DutchPDF
Micro model31/12/202118/06/202208/07/2022DutchPDF
Micro model31/12/202019/06/202131/08/2021DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 · 2 active · 2 ended

Active mandates

Filip De Bosschere

Director

Active
TANJA VANDEWEGHE

Director

Active

Ended mandates

FILIP DE BOSSCHERE

Director · since 17 décembre 2018

Ended
TANJA VANDEWEGHE

Director · since 17 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    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 2025-20,9 k €↓
  2. 2024
    Annual accounts 202416,3 k €↓
  3. 2023
    Annual accounts 202322,8 k €↓
  4. 2022
    Annual accounts 202233,4 k €↑
  5. 2021
    Annual accounts 202117,8 k €↑
  6. 2020
    Annual accounts 202088,4 €↓
  7. 2019
    Annual accounts 201961,9 k €
  8. 21/12/2018
    IncorporationPrivate limited company