Financials
Financial year 2025
Filter Service from Eupen, company number BE0411886447, closed financial year 2025 with a result of € 279,455 after tax. For that financial year Filter Service recorded revenue of € 13 million and equity of € 5.5 million. Compared with financial year 2024, the result moved from € 380,354 to € 279,455. The company is profitable. 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 July 14, 2026.
€ 5.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 279,455
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 224,455 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
29.4
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
€ 83,000 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.
€ 277,263
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,893
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 979,285
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 552,617
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,082,583 | € 13,643,382 | € 12,648,800 | € 12,978,951 | ▲ 3% |
| Profit after taxes | € 599,042 | € 528,404 | € 380,354 | € 279,455 | ▼ 27% |
| Equity | € 5,438,339 | € 5,590,839 | € 5,498,919 | € 5,494,587 | |
| Total debts | € 2,288,598 | € 2,376,684 | € 1,682,435 | € 1,854,307 | ▲ 10% |
| Cash | € 1,318,267 | € 1,003,882 | € 697,859 | € 1,189,254 | ▲ 70% |
| Land & buildings | € 674,686 | € 650,650 | € 566,999 | € 565,879 | |
| Retained profit | € 5,325,678 | € 5,500,082 | € 5,415,936 | € 5,415,936 | |
| Dividend | € 300,000 | € 300,000 | € 402,500 | € 224,455 | ▼ 44% |
| Bank debt | € 360,389 | € 186,343 | € 103,993 | € 20,893 | ▼ 80% |
| Balance sheet total | € 7,726,938 | € 7,967,522 | € 7,181,354 | € 7,348,893 | ▲ 2% |
| Employees (FTE) | 26.9 | 27.2 | 29.4 | 29.4 |
By revenue, Filter Service ranks 4th of 14 companies with main activity “Groothandel in farmaceutische en medische artikelen” in the province of Liège that publish figures (fiscal year 2025).
Key figures of Filter Service, 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.
Ask about Filter Service the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Filter Service?
What happened at Filter Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 279,455 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 599,042 profit in 2022 to € 279,455 profit in 2025.
Paid € 686,382 in corporate taxes since 2022.
Best year ever: 2022, with € 599,042 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind Filter Service are Hega-Management SRL, Georg Von Schwartzenberg and Ralph Von Schwartzenberg.
Directors
According to the 2025 annual accounts
Managing director · represented by Héribert Von Schwartzenberg
Georg Von Schwartzenberg
Director
Ralph Von Schwartzenberg
Director
Establishments
Establishment units
Physical locations of this company
Handelsstrasse 16
4700 Eupen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0411.886.447
- VAT number
- BE 0411.886.447
- Registered office
- Handelsstrasse 16, 4700 Eupen
- Names & denominations
- Filter Service
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1971
- Peppol
- Active · Active since 24 Jul 2025
- Contact
- filterservice.be
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in papierwaren, kantoor- en schoolbehoeften
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.