ACTIVE

Fildu

Financial year 2025 · closed on 31/12/2025
Net result
183 k €
-2.9% YoY
Gross margin
269,4 k €
-3.8% YoY
Equity
952,4 k €
+5.8% YoY

What does Fildu do?

Fildu is a Private limited company incorporated in 2008. Its registered office is in Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.590.715
Incorporation
02/01/2008
Legal form
Private limited company
Registered office
Sint-Jorislaan 1
2300 Turnhout · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin269,4 k €279,9 k €231,3 k €229,9 k €243,9 k €145,8 k €197,6 k €194,1 k €181,7 k €198,8 k €195,5 k €178,4 k €196,3 k €166,6 k €150,1 k €200,3 k €96,2 k €94,1 k €
EBITDA266,8 k €278 k €229,9 k €228,7 k €242,7 k €144,4 k €196,3 k €193,3 k €180,6 k €197,5 k €194,4 k €177,3 k €195,2 k €165,4 k €149,5 k €199,6 k €95,5 k €93,6 k €
Operating result252 k €263,6 k €214,8 k €213,5 k €232,3 k €138,8 k €189,4 k €186,2 k €156 k €164,9 k €163,8 k €146,6 k €165 k €132,2 k €119,9 k €170,8 k €68,1 k €67,5 k €
Net result183 k €188,4 k €164,8 k €140,5 k €165,1 k €98,7 k €130,7 k €124 k €92,2 k €99 k €104,3 k €91,8 k €104,1 k €90 k €75,8 k €109,3 k €40,2 k €38,7 k €
Balance sheet
Equity952,4 k €900,1 k €835,7 k €763,9 k €624,2 k €459,8 k €361,9 k €239,8 k €152 k €114,8 k €15,8 k €16,5 k €16,5 k €16,4 k €16,5 k €15,6 k €15,3 k €15,1 k €
Total assets957,5 k €937,9 k €873,2 k €836,3 k €682,9 k €485,9 k €426,7 k €290,3 k €178,3 k €185,6 k €210,1 k €213,8 k €255,3 k €252,8 k €252,3 k €291,9 k €235,6 k €264,4 k €
Cash54,1 k €93,4 k €185 k €144,7 k €308,2 k €193,6 k €188,2 k €186,6 k €82 k €58,1 k €95,2 k €28,5 k €70,6 k €40,6 k €54,6 k €37,4 k €9,4 k €38,5 k €
Debts5,1 k €37,7 k €37,6 k €72,4 k €58,7 k €26,1 k €64,8 k €50,5 k €26,2 k €70,5 k €193,2 k €196,3 k €238,4 k €236,4 k €235,8 k €276,3 k €220,3 k €249,3 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 · 1 active · 8 ended

Active mandates

Philippe Du Jardin

Director · since 19 juillet 2017 · until 16 juin 2027

Active

Ended mandates

Philippe Du Jardin

Director · since 19 juillet 2017 · until 19 juillet 2027

Ended
Philippe Du Jardin

Director · since 19 juillet 2017

Ended
PHILIPPE DU JARDIN

Director · since 19 juillet 2017 · until 20 juillet 2027

Ended
PHILIPPE DU JARDIN

Manager · since 19 juillet 2017 · until 20 juillet 2027

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date20/07/202617/07/202508/07/202412/07/202306/07/202206/07/2021
General meeting17/06/202618/06/202519/06/202421/06/202315/06/202216/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/06/202620/07/2026DutchPDF
Micro model31/12/202418/06/202517/07/2025DutchPDF
Micro model31/12/202319/06/202408/07/2024DutchPDF
Micro model31/12/202221/06/202312/07/2023DutchPDF
Micro model31/12/202115/06/202206/07/2022DutchPDF
Micro model31/12/202016/06/202106/07/2021DutchPDF
Micro model31/12/201917/06/202022/06/2020DutchPDF
Micro model31/12/201819/06/201920/06/2019DutchPDF
Micro model31/12/201720/06/201821/06/2018DutchPDF
Micro model31/12/201621/06/201726/06/2017DutchPDF
Abridged model31/12/201515/06/201617/06/2016DutchPDF
Abridged model31/12/201417/06/201518/06/2015DutchPDF
Abridged model31/12/201318/06/201419/06/2014DutchPDF
Abridged model31/12/201219/06/201325/06/2013DutchPDF
Abridged model31/12/201120/06/201221/06/2012DutchPDF
Abridged model31/12/201015/06/201128/06/2011DutchPDF
Abridged model31/12/200916/06/201022/06/2010DutchPDF
Abridged model31/12/200817/06/200918/06/2009DutchPDF
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 · 1 active · 8 ended

Active mandates

Philippe Du Jardin

Director · since 19 juillet 2017 · until 16 juin 2027

Active

Ended mandates

Philippe Du Jardin

Director · since 19 juillet 2017 · until 19 juillet 2027

Ended
Philippe Du Jardin

Director · since 19 juillet 2017

Ended
PHILIPPE DU JARDIN

Director · since 19 juillet 2017 · until 20 juillet 2027

Ended
PHILIPPE DU JARDIN

Manager · since 19 juillet 2017 · until 20 juillet 2027

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/12/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/02/2008
    DIVERSEN
    PDF
  • Other03/01/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025183 k €
  2. 2024
    Annual accounts 2024188,4 k €
  3. 2023
    Annual accounts 2023164,8 k €
  4. 2023
    Name changeFildu
  5. 2022
    Annual accounts 2022140,5 k €
  6. 2021
    Annual accounts 2021165,1 k €
  7. 2020
    Annual accounts 202098,7 k €
  8. 2019
    Annual accounts 2019130,7 k €
  9. 2018
    Annual accounts 2018124 k €
  10. 2017
    Annual accounts 201792,2 k €
  11. 2016
    Annual accounts 201699 k €
  12. 2015
    Annual accounts 2015104,3 k €
  13. 2014
    Annual accounts 201491,8 k €
  14. 2013
    Annual accounts 2013104,1 k €
  15. 2012
    Annual accounts 201290 k €
  16. 2011
    Annual accounts 201175,8 k €
  17. 2010
    Annual accounts 2010109,3 k €
  18. 2009
    Annual accounts 200940,2 k €
  19. 2008
    Annual accounts 200838,7 k €
  20. 2008
    Name changeDr Du Jardin Philippe
  21. 02/01/2008
    IncorporationPrivate limited company