ACTIVE

FILOFISC

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

102,8 k €

+63.8% YoY

Gross margin

502,2 k €

+26.3% YoY

Equity

30,3 k €

+10.2% YoY

What does FILOFISC do?

FILOFISC is a Private limited company incorporated in 2006. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Hannut.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.573.531

Incorporation

23/02/2006

Legal form

Private limited company

Registered office

Rue Tige Jacquette (AV) 7 box C
4280 Hannut · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/03/2025

Activities (NACE)

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

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	502,2 k €	+26.3%	397,7 k €	+28.0%	310,8 k €	+14.3%	271,9 k €	+32.3%	205,5 k €	+17.9%	174,4 k €	+35.6%	128,6 k €	-18.8%	158,4 k €	+18.3%	133,8 k €	+18.5%	113 k €	+39.3%	81,1 k €	+10.8%	73,2 k €	+13.5%	64,4 k €	+3.1%	62,5 k €	+57.2%	39,8 k €	+5.9%	37,5 k €	+5.1%	35,7 k €	+66.6%	21,4 k €	+17.7%	18,2 k €
EBITDA	296,5 k €	+35.1%	219,4 k €	+22.2%	179,5 k €	+8.7%	165,1 k €	+50.7%	109,6 k €	+46.6%	74,8 k €	+61.3%	46,3 k €	-21.2%	58,8 k €	+5.1%	56 k €	+26.4%	44,3 k €	+25.4%	35,3 k €	+6.3%	33,2 k €	+22.6%	27,1 k €	-4.3%	28,3 k €	+22.4%	23,1 k €	-34.6%	35,3 k €	+5.3%	33,5 k €	+102%	16,6 k €	+1.5%	16,3 k €
Operating result	180,7 k €	+59.2%	113,5 k €	-12.5%	129,6 k €	-13.5%	149,8 k €	+69.4%	88,4 k €	+79.2%	49,3 k €	+188%	17,1 k €	-24.4%	22,6 k €	+33.6%	16,9 k €	-10.5%	18,9 k €	+25.1%	15,1 k €	+69.3%	8,9 k €	-19.5%	11,1 k €	+8.1%	10,3 k €	+29.5%	7,9 k €	-63.8%	21,9 k €	-0.6%	22 k €	+311%	5,4 k €	+0.9%	5,3 k €
Net result	102,8 k €	+63.8%	62,8 k €	-42.7%	109,6 k €	+18.0%	92,8 k €	+78.3%	52,1 k €	+124%	23,2 k €	+11148%	206,4 €	-18.3%	252,8 €	-61.2%	651,6 €	-33.9%	986 €	-19.4%	1,2 k €	+2450%	48 €	-95.1%	971 €	+66.4%	583,6 €	+92.7%	302,9 €	-94.2%	5,2 k €	-59.3%	12,8 k €	+929%	1,2 k €	-45.8%	2,3 k €
Balance sheet
Equity	30,3 k €	+10.2%	27,4 k €	-57.6%	64,7 k €	+17.3%	55,1 k €	+348%	12,3 k €	+20.1%	10,2 k €	-64.7%	29 k €	+0.7%	28,8 k €	+0.9%	28,6 k €	+2.3%	27,9 k €	+3.7%	26,9 k €	+4.8%	25,7 k €	+0.2%	25,7 k €	+3.9%	24,7 k €	+2.4%	24,1 k €	-2.0%	24,6 k €	+21.9%	20,2 k €	+148%	8,1 k €	+5.8%	7,7 k €
Total assets	1,1 M €	-6.3%	1,2 M €	+16.7%	994,3 k €	+316%	239 k €	+51.5%	157,7 k €	+9.8%	143,6 k €	-0.3%	144,1 k €	-32.7%	214,1 k €	-6.0%	227,8 k €	+47.3%	154,6 k €	-1.5%	156,9 k €	-4.1%	163,6 k €	+21.4%	134,7 k €	+40.7%	95,8 k €	-3.8%	99,6 k €	+23.8%	80,4 k €	+18.7%	67,7 k €	+16.2%	58,3 k €	+16.3%	50,1 k €
Cash	14,3 k €	+30.3%	11 k €	-7.5%	11,9 k €	-55.3%	26,6 k €	-42.5%	46,2 k €	+121%	20,9 k €	+787%	2,4 k €	+23.0%	1,9 k €	+137914%	1,4 €	-99.9%	2,4 k €	-6.1%	2,6 k €	-61.6%	6,7 k €	+346%	1,5 k €	-73.6%	5,7 k €	+2752%	199,4 €	-90.7%	2,1 k €	-84.5%	13,7 k €	+873%	1,4 k €	-72.8%	5,2 k €
Debts	1,1 M €	-6.8%	1,1 M €	+21.6%	927,7 k €	+408%	182,7 k €	+27.3%	143,5 k €	+8.4%	132,4 k €	+38.3%	95,8 k €	-42.4%	166,2 k €	-16.6%	199,2 k €	+57.9%	126,1 k €	-2.4%	129,2 k €	+0.7%	128,3 k €	+19.8%	107,1 k €	+51.0%	71 k €	-6.0%	75,5 k €	+35.2%	55,8 k €	+20.3%	46,4 k €	-7.5%	50,1 k €	+18.2%	42,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,3 ETP	+15.0%	2,0 ETP	+81.8%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 7 ended

Active mandates

Laurent DRECHSEL

Director · since 09 mars 2020

Active

DREX L MANAGEMENT

Director · 0834.109.631

Represented by Laurent DRECHSEL

Active

Ended mandates

Laurent DRECHSEL

Manager · since 04 septembre 2009

Ended

Philippe CHAROT

Manager · since 13 février 2006

Ended

DREX L MANAGEMENT

Manager · 0834.109.631

Represented by Laurent DRECHSEL

Ended

DREX L MANAGEMENT

Manager · 0834.109.631

Represented by Laurent Drechsel

Ended

At this address

Other companies at this address

Company	CBE no.
AIO● Active	1001.049.205

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	28/09/2024	24/09/2023	26/06/2022	27/09/2021	06/09/2020
General meeting	05/09/2025	27/09/2024	22/09/2023	25/06/2022	03/09/2021	31/08/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	05/09/2025	30/10/2025	French	PDF
Micro model	31/03/2024	27/09/2024	28/09/2024	French	PDF
Micro model	31/03/2023	22/09/2023	24/09/2023	French	PDF
Micro model	31/03/2022	25/06/2022	26/06/2022	French	PDF
Micro model	31/03/2021	03/09/2021	27/09/2021	French	PDF
Micro model	31/03/2020	31/08/2020	06/09/2020	French	PDF
Micro model	31/03/2019	06/09/2019	31/10/2019	French	PDF
Micro model	31/03/2018	07/09/2018	31/10/2018	French	PDF
Micro model	31/03/2017	01/09/2017	31/10/2017	French	PDF
Abridged model	31/03/2016	02/09/2016	10/11/2016	French	PDF
Abridged model	31/03/2015	29/09/2015	29/10/2015	French	PDF
Abridged model	31/03/2014	13/10/2014	20/10/2014	French	PDF
Abridged model	31/03/2013	18/09/2013	31/10/2013	French	PDF
Abridged model	31/03/2012	07/09/2012	29/10/2012	French	PDF
Abridged model	31/03/2011	02/09/2011	20/09/2011	French	PDF
Abridged model	31/03/2010	03/09/2010	28/10/2010	French	PDF
Abridged model	31/03/2009	04/09/2009	23/09/2009	French	PDF
Abridged model	31/03/2008	05/09/2008	26/10/2008	French	PDF
Abridged model	31/03/2007	07/09/2007	08/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 7 ended

Active mandates

Laurent DRECHSEL

Director · since 09 mars 2020

Active

DREX L MANAGEMENT

Director · 0834.109.631

Represented by Laurent DRECHSEL

Active

Ended mandates

Laurent DRECHSEL

Manager · since 04 septembre 2009

Ended

Philippe CHAROT

Manager · since 13 février 2006

Ended

DREX L MANAGEMENT

Manager · 0834.109.631

Represented by Laurent DRECHSEL

Ended

DREX L MANAGEMENT

Manager · 0834.109.631

Represented by Laurent Drechsel

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates06/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates17/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates09/10/2009
DEMISSIONS, NOMINATIONS
PDF
Other07/03/2006
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 2025102,8 k €↑
2024
Annual accounts 202462,8 k €↓
2024
Name changeFILOFISC
2023
Annual accounts 2023109,6 k €↑
2022
Annual accounts 202292,8 k €↑
2022
Name changeFILO-FISC
2021
Annual accounts 202152,1 k €↑
2020
Annual accounts 202023,2 k €↑
2019
Annual accounts 2019206,4 €↓
2018
Annual accounts 2018252,8 €↓
2017
Annual accounts 2017651,6 €↓
2016
Annual accounts 2016986 €↓
2015
Annual accounts 20151,2 k €↑
2014
Annual accounts 201448 €↓
2013
Annual accounts 2013971 €↑
2012
Annual accounts 2012583,6 €↑
2011
Annual accounts 2011302,9 €↓
2010
Annual accounts 20105,2 k €↓
2009
Annual accounts 200912,8 k €↑
2008
Annual accounts 20081,2 k €↓
2007
Annual accounts 20072,3 k €
23/02/2006
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

FILOFISC

Overview

What does FILOFISC 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