ACTIVE

FILIBRA

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Financial year 2025 · closed on 30/09/2025

Net result

159,9 k €

+6.7% YoY

Gross margin

242,8 k €

+6.3% YoY

Equity

430,5 k €

+4.5% YoY

What does FILIBRA do?

FILIBRA is a Private limited company incorporated in 2005. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Eupen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.196.347

Incorporation

22/09/2005

Legal form

Private limited company

Registered office

Schnellewindgasse 4
4700 Eupen · WallonieSee on map

Contributed capital

10,00 €

Latest accounts

30/09/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities 69201Accounting, bookkeeping and auditing activities; tax consultancy 74122Specialised design activities 74124Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	242,8 k €	+6.3%	228,4 k €	+17.0%	195,3 k €	+102%	96,9 k €	-0.6%	97,5 k €	+76.3%	55,3 k €	-30.7%	79,8 k €	+32.6%	60,2 k €	-17.2%	72,7 k €	+24.9%	58,2 k €	-5.8%	61,8 k €	+2.8%	60,1 k €	-8.6%	65,8 k €	-1.0%	66,5 k €	+7.6%	61,7 k €	-9.8%	68,5 k €	+113%	32,2 k €	+58.3%	20,3 k €	+4.9%	19,4 k €
EBITDA	241,2 k €	+6.3%	226,9 k €	+17.1%	193,8 k €	+103%	95,6 k €	-0.2%	95,9 k €	+78.5%	53,7 k €	-31.6%	78,6 k €	+33.3%	58,9 k €	-17.4%	71,3 k €	+25.2%	57 k €	-5.5%	60,3 k €	+2.5%	58,8 k €	-8.1%	64 k €	-2.4%	65,6 k €	+7.7%	60,9 k €	-9.9%	67,6 k €	+117%	31,1 k €	+61.3%	19,3 k €	+4.6%	18,5 k €
Operating result	231,8 k €	+6.3%	218,1 k €	+22.1%	178,6 k €	+122%	80,5 k €	-0.7%	81,1 k €	+85.2%	43,8 k €	-35.5%	67,9 k €	+40.6%	48,3 k €	-14.0%	56,1 k €	+44.2%	38,9 k €	-8.3%	42,4 k €	+1.8%	41,7 k €	-11.6%	47,1 k €	-15.6%	55,9 k €	+10.3%	50,7 k €	-11.6%	57,3 k €	+211%	18,5 k €	+41.2%	13,1 k €	+6.9%	12,2 k €
Net result	159,9 k €	+6.7%	149,8 k €	+24.0%	120,8 k €	+127%	53,3 k €	-4.2%	55,7 k €	+75.5%	31,7 k €	-39.9%	52,8 k €	+74.7%	30,2 k €	-5.5%	32 k €	+98.2%	16,1 k €	-24.3%	21,3 k €	-9.8%	23,6 k €	-28.1%	32,8 k €	-1.0%	33,2 k €	+19.2%	27,8 k €	-12.3%	31,7 k €	+305%	7,8 k €	+56.0%	5 k €	-29.1%	7,1 k €
Balance sheet
Equity	430,5 k €	+4.5%	411,9 k €	+38.4%	297,7 k €	+31.5%	226,3 k €	+10.4%	204,9 k €	-15.7%	243,2 k €	+14.6%	212,2 k €	+19.0%	178,3 k €	+19.8%	148,9 k €	+27.3%	116,9 k €	+16.0%	100,8 k €	+26.8%	79,5 k €	+41.0%	56,4 k €	+58.6%	35,6 k €	+105%	17,4 k €	+5.0%	16,6 k €	-27.5%	22,8 k €	+39.3%	16,4 k €	+30.4%	12,6 k €
Total assets	550 k €	+21.9%	451,2 k €	+35.9%	332 k €	+19.8%	277 k €	-9.6%	306,4 k €	+24.0%	247,2 k €	+6.0%	233,3 k €	-6.1%	248,3 k €	+7.8%	230,3 k €	+12.3%	205 k €	-1.5%	208,2 k €	-0.5%	209,2 k €	-1.9%	213,1 k €	+13.3%	188,1 k €	-11.2%	211,9 k €	-6.5%	226,6 k €	-0.8%	228,5 k €	+53.3%	149,1 k €	-0.0%	149,1 k €
Cash	75 k €	+58.3%	47,4 k €	+242%	13,9 k €	-80.8%	72,1 k €	+36.7%	52,7 k €	+106%	25,5 k €	+23.9%	20,6 k €	+44.5%	14,3 k €	-19.8%	17,8 k €	+186%	6,2 k €	-29.6%	8,8 k €	+327%	2,1 k €	+21.0%	1,7 k €	-72.0%	6,1 k €	+389%	1,2 k €	-29.0%	1,8 k €	-77.7%	7,9 k €	+1004%	715,1 €	+70.1%	420,5 €
Debts	119,5 k €	+205%	39,2 k €	+14.4%	34,3 k €	-32.4%	50,7 k €	-50.0%	101,5 k €	+2395%	4,1 k €	-80.7%	21 k €	-70.0%	70 k €	-14.0%	81,5 k €	-6.9%	87,5 k €	-18.5%	107,4 k €	-17.2%	129,7 k €	-17.3%	156,7 k €	+2.7%	152,6 k €	-21.6%	194,5 k €	-7.4%	210,1 k €	+2.1%	205,6 k €	+55.0%	132,7 k €	-2.9%	136,6 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 30/09/2025 · 1 active · 2 ended

Active mandates

Philipp Münster

Director

Active

Ended mandates

Philipp Münster

Administrator - manager

Ended

Philipp Münster

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DR. ANNE GUFFENS● Active	0661.946.905

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	09/01/2025	13/11/2023	30/11/2022	03/03/2022	04/03/2021
General meeting	30/10/2025	30/10/2024	13/11/2023	18/11/2022	02/03/2022	03/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	30/10/2025	31/10/2025	French	PDF
Micro model	30/09/2024	30/10/2024	09/01/2025	French	PDF
Micro model	30/09/2023	13/11/2023	13/11/2023	French	PDF
Micro model	30/09/2022	18/11/2022	30/11/2022	French	PDF
Micro model	30/09/2021	02/03/2022	03/03/2022	French	PDF
Micro model	30/09/2020	03/03/2021	04/03/2021	French	PDF
Micro model	30/09/2019	04/03/2020	05/03/2020	French	PDF
Micro model	30/09/2018	06/03/2019	07/03/2019	French	PDF
Micro model	30/09/2017	07/03/2018	08/03/2018	French	PDF
Abridged model	30/09/2016	01/03/2017	07/03/2017	French	PDF
Abridged model	30/09/2015	02/03/2016	07/03/2016	French	PDF
Abridged model	30/09/2014	04/03/2015	06/03/2015	French	PDF
Abridged model	30/09/2013	05/03/2014	14/03/2014	French	PDF
Abridged model	30/09/2012	20/11/2012	21/11/2012	French	PDF
Abridged model	30/09/2011	15/12/2011	28/03/2012	French	PDF
Abridged model	30/09/2010	15/12/2010	29/01/2011	French	PDF
Abridged model	30/09/2009	03/03/2010	10/03/2010	French	PDF
Abridged model	30/09/2008	04/03/2009	12/03/2009	French	PDF
Abridged model	30/09/2007	05/03/2008	31/03/2008	French	PDF
Abridged model	30/09/2006	07/03/2007	20/03/2007	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 30/09/2025 · 1 active · 2 ended

Active mandates

Philipp Münster

Director

Active

Ended mandates

Philipp Münster

Administrator - manager

Ended

Philipp Münster

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares18/01/2023
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office09/08/2011
SIEGE SOCIAL
PDF
Registered office08/02/2007
SIEGE SOCIAL
PDF
Other30/09/2005
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

2025
Annual accounts 2025159,9 k €↑
2024
Annual accounts 2024149,8 k €↑
2023
Annual accounts 2023120,8 k €↑
2022
Annual accounts 202253,3 k €↓
2021
Annual accounts 202155,7 k €↑
2020
Annual accounts 202031,7 k €↓
2019
Annual accounts 201952,8 k €↑
2018
Annual accounts 201830,2 k €↓
2017
Annual accounts 201732 k €↑
2016
Annual accounts 201616,1 k €↓
2015
Annual accounts 201521,3 k €↓
2014
Annual accounts 201423,6 k €↓
2013
Annual accounts 201332,8 k €↓
2012
Annual accounts 201233,2 k €↑
2011
Annual accounts 201127,8 k €↓
2010
Annual accounts 201031,7 k €↑
2009
Annual accounts 20097,8 k €↑
2008
Annual accounts 20085 k €↓
2007
Annual accounts 20077,1 k €
22/09/2005
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

FILIBRA

Overview

What does FILIBRA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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