ACTIVE

FILTER CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

121,6 k €

+29.3% YoY

Gross margin

292,6 k €

+17.0% YoY

Equity

769,8 k €

-4.0% YoY

What does FILTER CONCEPT do?

FILTER CONCEPT is a Private limited company incorporated in 2005. Its main activity is: Repair of machinery. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.984.369

Incorporation

18/02/2005

Legal form

Private limited company

Registered office

Zevenbladstraat 17
9031 Gent · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

33120Repair of machinery· main 33120Repair of machinery 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	292,6 k €	+17.0%	250,1 k €	+92.4%	130 k €	-57.2%	303,6 k €	+16.8%	259,8 k €	+12.4%	231,2 k €	+17.0%	197,6 k €	+5.7%	187 k €	+6.8%	175 k €	+46.5%	119,5 k €	+8.7%	109,9 k €	-21.2%	139,4 k €	+97.0%	70,8 k €	+35.8%	52,1 k €	+33.3%	39,1 k €	-23.1%	50,8 k €		–		–
EBITDA	239,1 k €	+20.5%	198,4 k €	+150%	79,4 k €	-71.2%	275,4 k €	+10.0%	250,3 k €	+12.2%	223,1 k €	+18.2%	188,7 k €	+8.2%	174,4 k €	+3.2%	169,1 k €	+48.0%	114,2 k €	+6.6%	107,1 k €	-22.1%	137,5 k €	+111%	65,2 k €	+28.5%	50,7 k €	+70.2%	29,8 k €	-27.8%	41,3 k €	-38.7%	67,3 k €	+69.2%	39,8 k €
Operating result	191,6 k €	+23.1%	155,6 k €	+290%	39,9 k €	-82.6%	229,6 k €	+12.2%	204,6 k €	+14.3%	179 k €	+30.6%	137,1 k €	+16.1%	118,1 k €	+28.6%	91,8 k €	+149%	36,9 k €	-37.0%	58,6 k €	-50.0%	117,3 k €	+159%	45,2 k €	+59.0%	28,4 k €	+206%	9,3 k €	-46.8%	17,5 k €	-29.8%	24,9 k €	+1177%	-2,3 k €
Net result	121,6 k €	+29.3%	94,1 k €	+234%	28,2 k €	-81.3%	150,7 k €	+11.0%	135,8 k €	+19.8%	113,4 k €	+32.8%	85,3 k €	+21.8%	70,1 k €	+58.7%	44,1 k €	+137%	18,6 k €	-51.4%	38,4 k €	-52.5%	80,8 k €	+210%	26 k €	+40.1%	18,6 k €	+647%	2,5 k €	-71.5%	8,7 k €	-61.7%	22,8 k €	+362%	-8,7 k €
Balance sheet
Equity	769,8 k €	-4.0%	801,8 k €	+13.3%	707,8 k €	+4.1%	679,6 k €	+19.7%	567,9 k €	-2.5%	582,7 k €	+24.2%	469,3 k €	+22.0%	384,8 k €	+43.8%	267,6 k €	+13.7%	235,4 k €	+8.6%	216,8 k €	+21.5%	178,4 k €	+82.7%	97,6 k €	+34.5%	72,6 k €	+34.4%	54,1 k €	+4.8%	51,6 k €	+20.4%	42,8 k €	+114%	20,1 k €
Total assets	1,1 M €	+3.1%	1,1 M €	+3.4%	1 M €	-5.6%	1,1 M €	+14.9%	936,1 k €	-6.5%	1 M €	+7.4%	932,3 k €	+5.2%	886,3 k €	+4.8%	845,4 k €	+21.1%	698,3 k €	+69.2%	412,7 k €	+66.2%	248,3 k €	+64.7%	150,7 k €	+67.7%	89,9 k €	+5.3%	85,3 k €	-15.9%	101,5 k €	+36.6%	74,3 k €	-52.0%	154,9 k €
Cash	95,7 k €	+304%	23,7 k €	-78.0%	107,7 k €	+699%	13,5 k €	-62.3%	35,8 k €	-64.5%	100,9 k €	+12.9%	89,4 k €	+916%	8,8 k €	-76.5%	37,4 k €	-47.1%	70,8 k €	-2.8%	72,8 k €	-20.1%	91,2 k €	+1373%	6,2 k €	-76.0%	25,8 k €	+659%	3,4 k €	-55.7%	7,7 k €	-85.1%	51,6 k €	+490%	8,7 k €
Debts	299,5 k €	+27.3%	235,3 k €	-20.1%	294,4 k €	-23.0%	382,3 k €	+7.9%	354,3 k €	-12.2%	403,4 k €	-9.9%	447,8 k €	-8.0%	486,6 k €	-13.8%	564,7 k €	+25.6%	449,8 k €	+146%	182,9 k €	+225%	56,2 k €	+40.4%	40,1 k €	+942%	3,8 k €	-78.7%	18 k €	-58.7%	43,6 k €	+38.6%	31,5 k €	-76.6%	134,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Freia Vereecken

Director

Active

KOENRAAD VERBEKE

Director

Active

Ended mandates

Freia Vereecken

Manager · since 01 décembre 2011

Ended

Freia VEREECKEN

Manager · since 14 février 2008

Ended

Koenraad VERBEKE

Manager · since 18 février 2005

Ended

Koenrad VERBEKE

Manager · since 18 février 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	15/09/2026	30/10/2025	30/08/2024	30/08/2023	15/07/2022	30/08/2021
General meeting	16/04/2026	17/04/2025	18/04/2024	20/04/2023	21/04/2022	15/04/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	16/04/2026	15/09/2026	Dutch	PDF
Micro model	31/12/2024	17/04/2025	30/10/2025	Dutch	PDF
Micro model	31/12/2023	18/04/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	20/04/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	21/04/2022	15/07/2022	Dutch	PDF
Micro model	31/12/2020	15/04/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	16/04/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	18/04/2019	20/06/2019	Dutch	PDF
Micro model	31/12/2017	19/04/2018	25/09/2018	Dutch	PDF
Micro model	31/12/2016	30/08/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	08/09/2016	16/09/2016	Dutch	PDF
Abridged model	31/12/2014	16/07/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	22/09/2014	25/09/2014	Dutch	PDF
Abridged model	31/12/2012	05/09/2013	07/10/2013	Dutch	PDF
Abridged model	31/12/2011	20/09/2012	21/09/2012	Dutch	PDF
Abridged model	31/12/2010	29/09/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	15/09/2010	16/09/2010	Dutch	PDF
Abridged model	31/12/2008	05/10/2009	06/10/2009	Dutch	PDF
Full modelCorrection	31/12/2007	02/12/2008	02/02/2009	Dutch	PDF
Full model	31/12/2007	18/07/2008	31/07/2008	Dutch	PDF
Full model	31/12/2006	19/04/2007	24/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Freia Vereecken

Director

Active

KOENRAAD VERBEKE

Director

Active

Ended mandates

Freia Vereecken

Manager · since 01 décembre 2011

Ended

Freia VEREECKEN

Manager · since 14 février 2008

Ended

Koenraad VERBEKE

Manager · since 18 février 2005

Ended

Koenrad VERBEKE

Manager · since 18 février 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/09/2026
ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM
PDF
Registered office21/02/2023
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Capital / shares09/01/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/01/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/09/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2008
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/03/2008
SIEGE SOCIAL
PDF
Mandates27/07/2006
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025121,6 k €↑
2024
Annual accounts 202494,1 k €↑
2023
Annual accounts 202328,2 k €↓
2022
Annual accounts 2022150,7 k €↑
2021
Annual accounts 2021135,8 k €↑
2020
Annual accounts 2020113,4 k €↑
2019
Annual accounts 201985,3 k €↑
2018
Annual accounts 201870,1 k €↑
2015
Annual accounts 201544,1 k €↑
2014
Annual accounts 201418,6 k €↓
2013
Annual accounts 201338,4 k €↓
2012
Annual accounts 201280,8 k €↑
2011
Annual accounts 201126 k €↑
2010
Annual accounts 201018,6 k €↑
2009
Annual accounts 20092,5 k €↓
2008
Annual accounts 20088,7 k €↓
2007
Annual accounts 200722,8 k €↑
2006
Annual accounts 2006-8,7 k €
18/02/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FILTER CONCEPT

Overview

What does FILTER CONCEPT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline