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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Shrinking team NBB
FTE fell two years in a row, from 33.7 to 26.8.
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Annual account missing NBB
Fiscal year 2025 was expected before 1 October 2025 and has not been filed.
Financials
Financial year 2024
FILOU COMPANY from Kortrijk, company number BE0435732215, closed financial year 2024 with a result of € -780,585 after tax. For that financial year FILOU COMPANY recorded a gross margin of € 1.3 million and equity of € 916,740. Compared with financial year 2023, the result moved from € -1.4 million to € -780,585. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 916,740
▼ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -780,585
▲ 45 % less loss than in 2023
Profit after tax over the fiscal year.
€ 459,466
▼ 38% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 854,740.
People and assets in 2024
26.8
▼ 5.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 8% vs 2023
€ 65,700 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.
€ 546
▼ 66% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.6 million
▲ 16% vs 2023
€ 77,341 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 216,407
▼ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 432,525
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 8,374,943 | - | - | |
| Gross margin | - | € 775,908 | € 1,297,858 | ▲ 67% |
| Profit after taxes | € -106,535 | € -1,422,743 | € -780,585 | ▲ € 642,158 |
| Equity | € 3,120,068 | € 1,697,325 | € 916,740 | ▼ 46% |
| Total debts | € 962,623 | € 3,055,553 | € 3,229,092 | ▲ 6% |
| Cash | € 693,687 | € 739,826 | € 459,466 | ▼ 38% |
| Land & buildings | € 2,611 | € 636 | € 0 | ▼ 100% |
| Retained profit | € 3,058,068 | € 1,635,325 | € 854,740 | ▼ 48% |
| Bank debt | € 156,301 | € 2,214,681 | € 2,575,190 | ▲ 16% |
| Balance sheet total | € 4,082,691 | € 4,752,878 | € 4,145,832 | ▼ 13% |
| Employees (FTE) | 33.7 | 32.1 | 26.8 | ▼ 5.3 |
Key figures of FILOU COMPANY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 1 October 2025.
What happened to FILOU COMPANY?
What happened at FILOU COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Soruma BV stepped down as director. NBB
- Maes en Co BV stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 780,585. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Soruma BV became a director. NBB
- Maes en Co BV became a director. NBB
- New establishment in Zottegem. KBO
- New establishment in Sint-Niklaas. KBO
In short
From € 106,535 loss in 2022 to € 780,585 loss in 2024.
Paid € 1,995 in corporate taxes since 2022.
On average € 48,400 of value added per employee in 2024.
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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 SORUMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILOU COMPANYThe shares are held by SORUMA (100%).
Directors
According to the 2024 annual accounts
Managing director · represented by Sophie DECUBBER
since 2020 · until 2025
since 2020 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Baliestraat(Mar) 5
8510 Kortrijk
Lombardenvest 54
2000 Antwerpen
Active since 25 February 2002
Zuivelmarkt 1
3500 Hasselt
Active since 6 November 2006
Korte Steenstraat(Kor) 25
8500 Kortrijk
Active since 6 November 2006
Mageleinstraat 23
9000 Gent
Active since 5 December 1988
Lippenslaan 340
8300 Knokke-Heist
Active since 1 July 2005
Leopoldstraat 2-4
2300 Turnhout
Active since 1 December 2007
Albert I laan 255
8620 Nieuwpoort
Active since 10 July 2009
Bondgenotenlaan 24
3000 Leuven
Active since 14 January 2010
Passage Pieter van Aelst 9
9300 Aalst
Active since 10 September 2010
IJzerenleen 15
2800 Mechelen
Active since 11 January 2013
Adolf Buylstraat 26
8400 Oostende
Active since 10 July 2014
Kapelstraat 100
9100 Sint-Niklaas
Active since 6 March 2015
Stationsstraat 15
9620 Zottegem
Active since 28 July 2018
Noordzandstraat 33-35
8000 Brugge
Active since 9 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0435.732.215
- VAT number
- BE 0435.732.215
- Registered office
- Baliestraat(Mar) 5, 8510 Kortrijk
- Names & denominations
- FILOU COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1988
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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