Financials
Financial year 2026
Filonor from Rixensart, company number BE0425315405, closed financial year 2026 with a result of € 34,956 after tax. For that financial year Filonor recorded a gross margin of € 51,141 and equity of € 595,393. Compared with financial year 2025, the result moved from € 147,929 to € 34,956. 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 September 22, 2026.
€ 595,393
▼ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,956
▼ 76% vs 2025
Profit after tax over the fiscal year.
€ 31,521
▼ 61% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 185,006.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,216
▼ 76% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 14,481
▼ 15% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 138,026 | € 234,840 | € 185,550 | € 51,141 | ▼ 72% |
| Profit after taxes | € 109,537 | € 182,878 | € 147,929 | € 34,956 | ▼ 76% |
| Equity | € 279,285 | € 452,163 | € 600,092 | € 595,393 | ▼ 1% |
| Total debts | € 65,538 | € 76,943 | € 42,008 | € 24,211 | ▼ 42% |
| Cash | € 6,582 | € 79,511 | € 81,634 | € 31,521 | ▼ 61% |
| Retained profit | € -131,102 | € 41,776 | € 189,705 | € 185,006 | ▼ 2% |
| Dividend | € 40,000 | € 10,000 | € 0 | € 0 | |
| Balance sheet total | € 344,822 | € 529,106 | € 642,099 | € 619,603 | ▼ 4% |
Key figures of Filonor, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to Filonor?
What happened at Filonor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 34,956 (▼ 76% vs 2025). Source: NBB ↗
- Pascal Dechamps became a director. NBB
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,537 profit in 2023 to € 34,956 profit in 2026.
Paid € 168,853 in corporate taxes since 2023.
Best year ever: 2024, with € 182,878 profit.
Paid out € 50,000 in dividends to the owners in total.
Management
Behind Filonor is Pascal Dechamps. It owns 50.1% of MATS 4U itself.
Directors
According to the 2026 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Bruyère 92
1332 Rixensart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.315.405
- VAT number
- BE 0425.315.405
- Registered office
- Rue de la Bruyère 92, 1332 Rixensart
- Names & denominations
- Filonor
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1983
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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