Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Filip Construct from Asse, company number BE0416612426, closed financial year 2023 with a result of € 4,135 after tax. For that financial year Filip Construct recorded a gross margin of € 177,783 and equity of € -3,334. Compared with financial year 2022, the result moved from € -831 to € 4,135. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2024.
€ -3,334
▲ € 4,135 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,135
▲ still € 831 loss in 2022
Profit after tax over the fiscal year.
€ 29,448
▲ € 29,414 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -21,926.
People and assets in 2023
€ 169,290
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,818
Supplier invoices still open on the last day of the fiscal year.
€ 65,556
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -631 | € -363 | € 177,783 | ▲ € 178,146 |
| Profit after taxes | € -1,111 | € -831 | € 4,135 | ▲ € 4,966 |
| Equity | € -6,638 | € -7,469 | € -3,334 | ▲ € 4,135 |
| Total debts | € 6,820 | € 7,570 | € 69,373 | ▲ € 61,804 |
| Cash | € 137 | € 34 | € 29,448 | ▲ € 29,414 |
| Retained profit | € -25,230 | € -26,061 | € -21,926 | ▲ € 4,135 |
| Bank debt | € 2,153 | € 2,403 | € 0 | ▼ 100% |
| Balance sheet total | € 181 | € 101 | € 66,039 | ▲ € 65,939 |
Key figures of Filip Construct, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Filip Construct?
What happened at Filip Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Filip Construct is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 4,135. filed late Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,111 loss in 2021 to € 4,135 profit in 2023.
Best year ever: 2023, with € 4,135 profit.
Management
Behind Filip Construct is Huis Cooremans BV. Huis Cooremans BV is also behind ONDERNEMINGEN CICERO (WALCI).
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Nerviërsstraat 20
1730 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.612.426
- VAT number
- BE 0416.612.426
- Registered office
- Nerviërsstraat 20, 1730 Asse
- Names & denominations
- Filip Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 December 1976
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit