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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EUROFILTERS from Pelt, company number BE0417856105, closed financial year 2025 with a result of € 3.3 million after tax. For that financial year EUROFILTERS recorded revenue of € 43.5 million and equity of € 255,933. Compared with financial year 2024, the result moved from € 9.6 million to € 3.3 million. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 255,933
▲ € 2.9 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.3 million
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 11.2 million
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.3 million.
People and assets in 2025
187.2
▲ 5.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13.3 million
▲ 11% vs 2024
€ 71,100 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.
€ 920,382
▲ 236% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20.2 million
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 13.6 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 210 days on average.
€ 2.3 million
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,035,660 | € 36,527,981 | € 46,241,493 | € 43,512,700 | ▼ 6% |
| Profit after taxes | € -11,701,886 | € -10,544,789 | € 9,555,821 | € 3,262,663 | ▼ 66% |
| Equity | € -817,627 | € -11,796,035 | € -2,672,848 | € 255,933 | ▲ € 2.9 million |
| Total debts | € 32,616,013 | € 42,225,652 | € 35,512,129 | € 37,229,282 | ▲ 5% |
| Cash | € 5,419,895 | € 6,320,018 | € 4,597,078 | € 11,186,633 | ▲ 143% |
| Land & buildings | € 1,806,757 | € 1,669,632 | € 1,954,296 | € 2,449,703 | ▲ 25% |
| Retained profit | € -3,529,577 | € -14,074,366 | € -4,518,546 | € -1,255,883 | ▲ € 3.3 million |
| Bank debt | € 10,150,000 | € 19,250,000 | € 19,250,000 | € 20,200,000 | ▲ 5% |
| Balance sheet total | € 31,836,407 | € 30,467,638 | € 32,842,625 | € 37,485,215 | ▲ 14% |
| Employees (FTE) | 103.2 | 144.8 | 181.4 | 187.2 | ▲ 5.8 |
Key figures of EUROFILTERS, 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 EUROFILTERS?
What happened at EUROFILTERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stefan Reichmann stepped down as director. NBB
- Nicolas Zbinden stepped down as director. NBB
- Rolf Kihm stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.3 million (▼ 66% vs 2024). Source: NBB ↗
- Stefan Reichmann became a director. NBB
- Nicolas Zbinden became a director. NBB
- Rolf Kihm became a director. NBB
- New establishment in Pelt. KBO
In short
From € 11.7 million loss in 2022 to € 3.3 million profit in 2025.
Paid € 432,349 in corporate taxes since 2022.
Best year ever: 2024, with € 9.6 million profit.
A new publication or filing at EUROFILTERS? We notify you, reason included.
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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 shares are held by EUROFILTERS HOLDING (100%). It owns 100% of BELGIAN NONWOVENS itself.
Directors
According to the 2025 annual accounts
Nicolas Zbinden
Director
Also active at: BELGIAN NONWOVENS, EUROFILTERS HOLDING, VOLINVEST, CAPINVEST
since 2022 · until 2028
since 2023 · until 2029
since 2022 · until 2028
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Lieven Gevaertlaan 21
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0417.856.105
- VAT number
- BE 0417.856.105
- Registered office
- Lieven Gevaertlaan 21, 3900 Pelt
- Names & denominations
- EUROFILTERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1977
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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