ACTIVE

Filia Tees

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Financial year 2025 · Closed on 31/12/2025

Net result53,9 k €-24,1 %over 1 year
Gross margin51,9 k €-27,9 %over 1 year
Equity767,7 k €+7,5 %over 1 year

Identity

Source · BCE/KBO

Filia Tees is a Private limited company incorporated in 2023. Its registered office is in Hamont-Achel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1002.086.412
Incorporation
26/10/2023
Legal form
Private limited company
Registered office
Slipstraat 67
3930 Hamont-Achel · FlandreSee on map
Contributed capital
18 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 2 financial years

20252024
Income statement
Gross margin51,9 k €72 k €
EBITDA42,1 k €64,3 k €
Operating result42,1 k €64,3 k €
Net result53,9 k €71 k €
Balance sheet
Equity767,7 k €713,9 k €
Total assets767,7 k €713,9 k €
Cash143,8 k €104,9 k €
Debts–0 €
Other
Workforce–0,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Astrid de Jong

Director · since 26 octobre 2023

Active
Jacobus Mertens

Director · since 26 octobre 2023

Active

Other companies at this address

Slipstraat 67 3930 Hamont-Achel
CompanyCBE no.
BepAen● Active
1002.086.313
KABENE● Active
0715.679.262

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelAbridged modelm136-f-p
Start of the financial year01/01/202526/10/202330/09/2023
Closing of the financial year31/12/202531/12/202430/09/2023
Length of the financial year12 months15 months1 months
Filing date31/08/202629/08/202527/11/2023
General meeting31/08/202631/07/202526/10/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/08/202631/08/2026DutchPDF
Abridged model31/12/202431/07/202529/08/2025DutchPDF
m136-f-p30/09/202326/10/202327/11/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Astrid de Jong

Director · since 26 octobre 2023

Active
Jacobus Mertens

Director · since 26 octobre 2023

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other11/12/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202553,9 k €↓
  2. 2024
    Annual accounts 202471 k €
  3. 26/10/2023
    IncorporationPrivate limited company