Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
FILEX TUINBEHEER from Gent, company number BE0438635285, closed financial year 2025 with a result of € -31,438 after tax. For that financial year FILEX TUINBEHEER recorded a gross margin of € 250,675 and equity of € -7,933. Compared with financial year 2024, the result moved from € 9,797 to € -31,438. The company made a loss. 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 May 26, 2026.
€ -7,933
▼ € 31,438 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,438
▼ still € 9,797 profit in 2024
Profit after tax over the fiscal year.
€ 67,747
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,525.
People and assets in 2025
€ 257,942
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,418
▼ 91% vs 2024
Of which on lease € 1,418.
Debts at end 2025
€ 7,634
▼ 48% vs 2024
€ 3,567 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,676
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,836
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 261,566 | € 350,241 | € 366,053 | € 250,675 | ▼ 32% |
| Profit after taxes | € 15,715 | € 22,625 | € 9,797 | € -31,438 | ▼ € 41,235 |
| Equity | € 29,082 | € 26,707 | € 23,504 | € -7,933 | ▼ € 31,438 |
| Total debts | € 129,998 | € 133,819 | € 147,639 | € 108,302 | ▼ 27% |
| Cash | € 68,703 | € 61,368 | € 89,088 | € 67,747 | ▼ 24% |
| Retained profit | € 10,490 | € 8,115 | € 4,912 | € -26,525 | ▼ € 31,438 |
| Dividend | € 25,000 | € 25,000 | € 13,000 | € 0 | ▼ 100% |
| Bank debt | € 21,450 | € 25,170 | € 14,678 | € 7,634 | ▼ 48% |
| Balance sheet total | € 160,269 | € 161,481 | € 171,858 | € 100,369 | ▼ 42% |
Key figures of FILEX TUINBEHEER, 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 FILEX TUINBEHEER?
What happened at FILEX TUINBEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,438 (▼ € 41,235 vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,715 profit in 2022 to € 31,438 loss in 2025.
Paid € 19,172 in corporate taxes since 2022.
Best year ever: 2023, with € 22,625 profit.
Paid out € 63,000 in dividends to the owners in total.
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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
Behind FILEX TUINBEHEER is Philippe Van Ransbeek.
Directors
According to the 2025 annual accounts
Philippe Van Ransbeek
Director
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 1177
9051 Gent
Durmelaan 30 box c
9880 Aalter
Active since 1 January 2019
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0438.635.285
- VAT number
- BE 0438.635.285
- Registered office
- Kortrijksesteenweg 1177, 9051 Gent
- Names & denominations
- FILEX TUINBEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1989
- Peppol
- Active · Active since 4 Sept 2025
- Contact
- filextuinbeheer.be
- Activities · NACE
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