FILORI PLANT
0899.736.069 · rovalta.com · 26/09/2026
ACTIVE
FILORI PLANT
Financial year 2025 · Closed on 30/09/2025
Net result209,2 k €+12,1 %over 1 year
Gross margin383,4 k €+5,0 %over 1 year
Equity1,7 M €+14,0 %over 1 year
Workforce1,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOFILORI PLANT is a Private limited company incorporated in 2008. Its registered office is in Brecht. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.736.069
- Incorporation
- 08/08/2008
- Legal form
- Private limited company
- Registered office
- Klein Veerle 52
2960 Brecht · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 1,0 ETP
Joint committees (2)
- 145
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 383,4 k € | +5.0% | 365,1 k € | -15.3% | 431 k € | -7.5% | 465,9 k € | +0.0% | 465,7 k € |
| EBITDA | 335,9 k € | +3.3% | 325 k € | -9.5% | 359,1 k € | -15.4% | 424,6 k € | -4.6% | 445 k € |
| Operating result | 272,7 k € | +3.8% | 262,7 k € | -9.4% | 289,9 k € | -18.2% | 354,3 k € | -2.3% | 362,6 k € |
| Net result | 209,2 k € | +12.1% | 186,6 k € | -8.6% | 204,3 k € | -19.5% | 253,8 k € | -0.2% | 254,4 k € |
| Balance sheet | |||||||||
| Equity | 1,7 M € | +14.0% | 1,5 M € | +3.4% | 1,4 M € | +6.4% | 1,3 M € | +6.7% | 1,3 M € |
| Total assets | 1,8 M € | +11.5% | 1,6 M € | -8.5% | 1,7 M € | +1.5% | 1,7 M € | -0.8% | 1,7 M € |
| Cash | 696,9 k € | +8.9% | 639,6 k € | -26.2% | 866,9 k € | -2.9% | 893 k € | +3.7% | 861,5 k € |
| Debts | 81,3 k € | -21.4% | 103,4 k € | -65.3% | 297,7 k € | -17.3% | 360,2 k € | -21.3% | 457,7 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +42.9% | 0,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active · 8 ended
Active mandates
Filip Jozef T Van den Broeck
ActiveRia Van Aerde
ActiveEnded mandates
Ria Van Aerde
EndedFilip Jozef T Van den Broeck
EndedFilip Jozef T Van den Broeck
EndedFilip Van den Broeck
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 05/03/2026 | 21/03/2025 | 10/03/2024 | 08/03/2023 | 12/04/2022 | 31/03/2021 |
| General meeting | 03/03/2026 | 11/02/2025 | 13/02/2024 | 14/02/2023 | 22/03/2022 | 02/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 03/03/2026 | 05/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 11/02/2025 | 21/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 13/02/2024 | 10/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 14/02/2023 | 08/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 22/03/2022 | 12/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 02/03/2021 | 31/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 11/02/2020 | 20/02/2020 | Dutch | |
| Abridged model | 30/09/2018 | 12/02/2019 | 26/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 13/02/2018 | 21/02/2018 | Dutch | |
| Abridged model | 30/09/2016 | 14/02/2017 | 20/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 09/02/2016 | 29/02/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/03/2015 | 18/03/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 10/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 31/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 30/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/03/2011 | 24/03/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/05/2010 | 17/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 19/05/2009 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 8 ended
Active mandates
Filip Jozef T Van den Broeck
ActiveRia Van Aerde
ActiveEnded mandates
Ria Van Aerde
EndedFilip Jozef T Van den Broeck
EndedFilip Jozef T Van den Broeck
EndedFilip Van den Broeck
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates13/06/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office20/03/2015MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates17/06/2013ONTSLAGEN - BENOEMINGEN
- Other15/09/2008DIVERSEN
- Other21/08/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025209,2 k €↑
- 2024Annual accounts 2024186,6 k €↓
- 2023Annual accounts 2023204,3 k €↓
- 2022Annual accounts 2022253,8 k €↓
- 2021Annual accounts 2021254,4 k €↓
- 2020Annual accounts 2020302,3 k €↑
- 2019Annual accounts 2019208,8 k €↑
- 2018Annual accounts 2018131,9 k €↑
- 2017Annual accounts 2017103,9 k €↑
- 2016Annual accounts 201657,4 k €↓
- 2015Annual accounts 201586,2 k €↑
- 2014Annual accounts 201416,2 k €↓
- 2013Annual accounts 201394,7 k €↑
- 2012Annual accounts 201269,6 k €↑
- 2011Annual accounts 201135,9 k €↑
- 2010Annual accounts 201030,7 k €↑
- 2009Annual accounts 200926,1 k €↑
- 2008Annual accounts 2008-1,4 k €
- 08/08/2008IncorporationPrivate limited company