ACTIVE

FILIOR

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result228,2 k €-61,4 %over 1 year
Gross margin409,3 k €-48,6 %over 1 year
Equity257,1 k €-36,8 %over 1 year
Workforce3,2 ETP-5,9 %over 1 year

Identity

Source · BCE/KBO

FILIOR is a Private limited company incorporated in 2019. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Izegem. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0718.851.855
Incorporation
03/01/2019
Legal form
Private limited company
Registered office
Lindestraat 5
8870 Izegem · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
3,2 ETP
Joint committees (3)
  • 14901
  • 14904
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin409,3 k €796,7 k €157 k €152,5 k €186,6 k €
EBITDA216,3 k €581,6 k €77,7 k €94 k €132,7 k €
Operating result203,7 k €572,8 k €70 k €86,7 k €124,8 k €
Net result228,2 k €590,8 k €98,6 k €124 k €161 k €
Balance sheet
Equity257,1 k €407 k €384,2 k €358,2 k €356,2 k €
Total assets921,9 k €1,4 M €534 k €551,5 k €573,6 k €
Cash189,6 k €214,3 k €249,8 k €230,3 k €264,9 k €
Debts659,2 k €961,7 k €148,1 k €193,3 k €215,7 k €
Other
Workforce3,2 ETP3,4 ETP1,2 ETP1,1 ETP0,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
R&V Invest0715.670.849Represented by Jannes Renard
Director

Other companies at this address

Lindestraat 5 8870 Izegem
CompanyCBE no.
JOPPO● Active
1042.652.307

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date12/05/202617/03/202503/06/202423/05/202312/04/202206/04/2021
General meeting04/05/202618/02/202503/05/202430/04/202317/03/202209/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/05/202612/05/2026DutchPDF
Abridged model31/12/202418/02/202517/03/2025DutchPDF
Abridged model31/12/202303/05/202403/06/2024DutchPDF
Abridged model31/12/202230/04/202323/05/2023DutchPDF
Abridged model31/12/202117/03/202212/04/2022DutchPDF
Abridged model31/12/202009/03/202106/04/2021DutchPDF
Abridged model31/12/201925/02/202018/03/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
R&V Invest0715.670.849Represented by Jannes Renard
Director

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/04/2026
    BENAMING
    PDF
  • Mandates31/01/2024
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates19/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
R&V Invest
20192020202120222023202420252026
FILIORHDB SOLUTIONS
Lindestraat 5, 8870 Izegem
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Lindestraat 5, 8870 IzegemCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00108682

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
FILIORCurrent
accounts 2025
Accounts 2025 · 2026-00108682
HDB & LIRATEX SOLUTIONS
accounts 2024
Accounts 2024 · 2025-00048805
HDB SOLUTIONS
accounts 2021 → 2023
Accounts 2023 · 2024-00105722

Events

  1. 2025
    Annual accounts 2025228,2 k €↓
  2. 2025
    Name changeFILIOR
  3. 2024
    Annual accounts 2024590,8 k €↑
  4. 2024
    Name changeHDB & LIRATEX SOLUTIONS
  5. 2023
    Annual accounts 202398,6 k €↓
  6. 2022
    Annual accounts 2022124 k €↓
  7. 2021
    Annual accounts 2021161 k €↑
  8. 2020
    Annual accounts 202045,1 k €
  9. 03/01/2019
    IncorporationPrivate limited company