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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FILLEKE'S TAVERNE from Willebroek, company number BE0437855228, closed financial year 2023 with a result of € 628 after tax. For that financial year FILLEKE'S TAVERNE recorded a gross margin of € 14,732 and equity of € -21,960. Compared with financial year 2022, the result moved from € 13,539 to € 628. The company is profitable. 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 August 30, 2024.
€ -21,960
▲ € 628 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 628
▼ 95% vs 2022
Profit after tax over the fiscal year.
€ 3,750
▲ 42% 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 € -40,552.
People and assets in 2023
€ 12,512
▲ € 11,351 vs 2022
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.
€ 7,186
▲ 289% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,655 | € 16,879 | € 14,732 | ▼ 13% |
| Profit after taxes | € -2,687 | € 13,539 | € 628 | ▼ 95% |
| Equity | € -48,522 | € -22,588 | € -21,960 | ▲ € 628 |
| Total debts | € 66,305 | € 30,750 | € 33,771 | ▲ 10% |
| Cash | € 6,716 | € 2,632 | € 3,750 | ▲ 42% |
| Retained profit | € -54,719 | € -41,180 | € -40,552 | ▲ € 628 |
| Balance sheet total | € 17,783 | € 8,162 | € 11,811 | ▲ 45% |
Key figures of FILLEKE'S TAVERNE, 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 FILLEKE'S TAVERNE?
What happened at FILLEKE'S TAVERNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FILLEKE'S TAVERNE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 628 (▼ 95% vs 2022). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,687 loss in 2021 to € 628 profit in 2023.
Best year ever: 2022, with € 13,539 profit.
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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
Establishments
Establishment units
Physical locations of this company
Louis De Naeyerplein 23
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.855.228
- VAT number
- BE 0437.855.228
- Registered office
- Louis De Naeyerplein 23, 2830 Willebroek
- Names & denominations
- FILLEKE'S TAVERNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 June 1989
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening