Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 17.9 to 15.3.
Financials
Financial year 2025
FILCLAIR SERREN INDUSTRY from Deerlijk, company number BE0406175721, closed financial year 2025 with a result of € -620 after tax. For that financial year FILCLAIR SERREN INDUSTRY recorded a gross margin of € 1.2 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 27,508 to € -620. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -620
▼ still € 27,508 profit in 2024
Profit after tax over the fiscal year.
€ 193,053
▲ 229% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2025
15.3
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 891,904
▼ 3% vs 2024
€ 58,300 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.
€ 30,182
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 98,327
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,429
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,233,909 | € 783,086 | € 1,220,221 | € 1,188,740 | ▼ 3% |
| Profit after taxes | € 130,814 | € -278,355 | € 27,508 | € -620 | ▼ € 28,128 |
| Equity | € 1,427,529 | € 1,149,174 | € 1,176,682 | € 1,176,062 | |
| Total debts | € 1,592,532 | € 1,598,816 | € 1,409,482 | € 1,788,646 | ▲ 27% |
| Cash | € 53,867 | € 236,580 | € 58,697 | € 193,053 | ▲ 229% |
| Retained profit | € 1,291,577 | € 1,013,222 | € 1,040,730 | € 1,040,110 | |
| Bank debt | € 1,200,000 | € 1,100,000 | € 0 | € 1,500,000 | |
| Balance sheet total | € 3,023,731 | € 2,750,810 | € 2,588,134 | € 2,965,828 | ▲ 15% |
| Employees (FTE) | 17.6 | 17.9 | 16 | 15.3 | ▼ 0.7 |
Key figures of FILCLAIR SERREN INDUSTRY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FILCLAIR SERREN INDUSTRY?
What happened at FILCLAIR SERREN INDUSTRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 620 (▼ € 28,128 vs 2024). Source: NBB ↗
- YVEST NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Deerlijk. KBO
In short
From € 130,814 profit in 2022 to € 620 loss in 2025.
Paid € 41,476 in corporate taxes since 2022.
Best year ever: 2022, with € 130,814 profit.
On average € 77,700 of value added per employee in 2025.
Management
The stake of YVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILCLAIR SERREN INDUSTRYBehind FILCLAIR SERREN INDUSTRY is YVEST NV. The shares are held by YVEST (90.1%).
Directors
According to the 2025 annual accounts
since 2019
Shareholders
90.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waregemstraat 619
8540 Deerlijk
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
- 0406.175.721
- VAT number
- BE 0406.175.721
- Registered office
- Waregemstraat 619, 8540 Deerlijk
- Names & denominations
- FILCLAIR SERREN INDUSTRY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 1968
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Productie van elektriciteit uit niet-hernieuwbare bronnen
Vervaardiging van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Schrijnwerk
+1