Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.6 to 6.
Financials
Financial year 2025
FILANTEX from Pittem, company number BE0435472887, closed financial year 2025 with a result of € -156,338 after tax. For that financial year FILANTEX recorded a gross margin of € 245,093 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € -103,726 to € -156,338. 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 October 31, 2025.
€ 3.7 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -156,338
▼ 51 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2025
6
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 238,166
▼ 11% vs 2024
€ 39,700 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.
€ 186,242
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 71,782
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,183
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 611,562 | € 295,714 | € 592,294 | € 245,093 | ▼ 59% |
| Profit after taxes | € 72,561 | € -172,311 | € -103,726 | € -156,338 | ▼ € 52,613 |
| Equity | € 4,092,273 | € 3,919,962 | € 3,816,237 | € 3,659,899 | ▼ 4% |
| Total debts | € 4,673,896 | € 4,666,350 | € 4,570,154 | € 4,442,563 | ▼ 3% |
| Cash | € 2,256,542 | € 1,042,607 | € 1,139,803 | € 1,349,485 | ▲ 18% |
| Land & buildings | € 232 | € 0 | - | - | |
| Retained profit | € 3,142,273 | € 2,969,962 | € 2,866,237 | € 2,709,899 | ▼ 5% |
| Bank debt | € 0 | € 247 | € 327 | € 194 | ▼ 41% |
| Balance sheet total | € 8,766,169 | € 8,586,312 | € 8,386,391 | € 8,102,461 | ▼ 3% |
| Employees (FTE) | 8.8 | 8.6 | 7.1 | 6 | ▼ 1.1 |
Key figures of FILANTEX, 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 October 2026.
What happened to FILANTEX?
What happened at FILANTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Annie De Coster stepped down as director. NBB
- Stefan Vercambre stepped down as director. NBB
- Groep Vercambre BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 156,338. Source: NBB ↗
- Annie De Coster became a director. NBB
- Stefan Vercambre became a director. NBB
- Groep Vercambre BV became a director. NBB
- New establishment in Pittem. KBO
In short
From € 72,561 profit in 2022 to € 156,338 loss in 2025.
Paid € 44,926 in corporate taxes since 2022.
Best year ever: 2022, with € 72,561 profit.
On average € 40,800 of value added per employee in 2025.
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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 stake of GROEP VERCAMBRE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILANTEXThe shares are held by GROEP VERCAMBRE (100%). It owns 76.3% of Vincent Larousse itself.
Directors
According to the 2025 annual accounts
Annie De Coster
Director
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
Vincent Larousse
76.3%
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 38
8740 Pittem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0435.472.887
- VAT number
- BE 0435.472.887
- Registered office
- Brugsesteenweg 38, 8740 Pittem
- Names & denominations
- FILANTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1988
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- filantex.be
- Activities · NACE
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Groothandel in textiel
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