Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2026
FILLIERS DISTILLERY from Deinze, company number BE0401021457, closed financial year 2026 with a result of € 285,719 after tax. For that financial year FILLIERS DISTILLERY recorded revenue of € 11.9 million and equity of € 4.8 million. Compared with financial year 2025, the result moved from € -73,430 to € 285,719. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 4.8 million
▲ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 285,719
▲ still € 73,430 loss in 2025
Profit after tax over the fiscal year.
€ 305,501
▲ 86% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 85,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
17
▼ 6.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 28% vs 2025
€ 80,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 99,987
▼ 16% vs 2025
Of which on lease € 31,878.
Debts at end 2026
€ 1.4 million
▼ 22% vs 2025
€ 315,185 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.5 million
▼ 4% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 282,951
▼ 41% vs 2025
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 13,885,787 | € 13,217,338 | € 12,273,814 | € 11,914,676 | ▼ 3% |
| Profit after taxes | € 57,931 | € -1,144,674 | € -73,430 | € 285,719 | ▲ € 359,149 |
| Equity | € 5,857,671 | € 4,711,689 | € 4,638,259 | € 4,838,979 | ▲ 4% |
| Total debts | € 5,095,084 | € 5,411,727 | € 3,890,116 | € 3,290,404 | ▼ 15% |
| Cash | € 9,970 | € 86,768 | € 164,484 | € 305,501 | ▲ 86% |
| Land & buildings | € 3,346,809 | € 3,220,632 | € 2,264,130 | € 2,118,509 | ▼ 6% |
| Retained profit | € 5,706,363 | € 4,561,689 | € 4,488,259 | € 4,688,979 | ▲ 4% |
| Dividend | € 40,000 | € 0 | € 0 | € 85,000 | |
| Bank debt | € 2,880,129 | € 2,839,507 | € 1,832,102 | € 1,424,911 | ▼ 22% |
| Balance sheet total | € 10,953,334 | € 10,123,478 | € 8,548,949 | € 8,129,383 | ▼ 5% |
| Employees (FTE) | 22.3 | 22.6 | 23.4 | 17 | ▼ 6.4 |
Key figures of FILLIERS DISTILLERY, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FILLIERS DISTILLERY?
What happened at FILLIERS DISTILLERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- De Wullebeek stepped down as director. NBB
- LVW int. stepped down as director. NBB
- Vosselare BV stepped down as director. NBB
- Histrio stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 285,719. Source: NBB ↗
- Capriolus CommV became a director. NBB
- De Wullebeek became a director. NBB
- LVW int. became a director. NBB
In short
From € 57,931 profit in 2023 to € 285,719 profit in 2026.
Paid € 57,749 in corporate taxes since 2023.
Best year ever: 2026, with € 285,719 profit.
Paid out € 125,000 in dividends to the owners in total.
A new publication or filing at FILLIERS DISTILLERY? We notify you, reason included.
Follow FILLIERS DISTILLERYDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of FILLIERS & FILLIERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILLIERS DISTILLERYBehind FILLIERS DISTILLERY is Capriolus CommV. The shares are held by FILLIERS & FILLIERS (40%).
Directors
According to the 2026 annual accounts
Persoon belast met dagelijks bestuur · represented by Benoit Filliers
since 2025
Director · represented by Van Wanseele Agnes
Also active at: Ouverture Invest, SPECIAL FRUIT, 2XL, FILLIERS & FILLIERS, LIBERTY INVEST, DOSSCHE INVEST, Mago Holding, Quatra International +8 more
since 2024 · until 2029
Director · represented by Verkest Erik
Also active at: FILLIERS & FILLIERS, CIM Capital, CCR Partners
since 2024 · until 2030
since 2024 · until 2029
Director · represented by Paemeleire Tom
Also active at: Vital 1926, MECCO-GOSSENT, SPECIAL FRUIT, FILLIERS & FILLIERS, Kebony Belgium, Mago Holding
since 2024 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leernsesteenweg 5
9800 Deinze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.021.457
- VAT number
- BE 0401.021.457
- Registered office
- Leernsesteenweg 5, 9800 Deinze
- Names & denominations
- FILLIERS DISTILLERY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1948
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Productie van ethylalcohol door gisting
Vervaardiging van gedistilleerde alcoholische dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Organisatie van congressen en beurzen
Vervaardiging van frisdranken en water in flessen
Overige zakelijke dienstverlening, neg