ACTIVE

FILTRO

Financial year 2024 · closed on 31/12/2024
Net result
-6,8 k €
-38.6% YoY
Revenue
792,4 k €
+51.7% YoY
Equity
19,2 k €
-26.2% YoY

What does FILTRO do?

FILTRO is a Private limited company incorporated in 2021. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0777.351.565
Incorporation
15/11/2021
Legal form
Private limited company
Registered office
Rue Dieudonné Lefèvre 17
1020 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Revenue792,4 k €522,2 k €
EBITDA41,8 k €1,6 k €32,6 k €
Operating result9,5 k €-2,6 k €30,2 k €
Net result-6,8 k €-4,9 k €20,9 k €
Balance sheet
Equity19,2 k €26 k €30,9 k €
Total assets255,1 k €94,4 k €82,5 k €
Cash27,5 k €27,6 k €208,1 €
Debts208 k €68,4 k €46,5 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 31/12/2024 · 1 active

Active mandates

michel Balldacchino

Managing director · since 15 novembre 2021

Active
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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202315/11/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months14 months
Filing date05/06/202520/08/202431/08/2023
General meeting04/06/202504/06/202405/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202505/06/2025FrenchPDF
Micro model31/12/202304/06/202420/08/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
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 31/12/2024 · 1 active

Active mandates

michel Balldacchino

Managing director · since 15 novembre 2021

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/11/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-6,8 k €
  2. 2023
    Annual accounts 2023-4,9 k €
  3. 2022
    Annual accounts 202220,9 k €
  4. 15/11/2021
    IncorporationPrivate limited company