Financials
Financial year 2025
FILSFILS DINANT from Dinant, company number BE0439285284, closed financial year 2025 with a result of € 425,809 after tax. For that financial year FILSFILS DINANT recorded a gross margin of € 1.2 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 441,275 to € 425,809. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 2 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 425,809
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 32,601
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
35 % of the profit went to the shareholders, mostly to Cerfils SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
14.8
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 632,436
▲ 12% vs 2024
€ 42,700 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.
€ 31,750
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 448,718
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 159,069
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,272,649 | - | - | - | |
| Gross margin | - | € 1,273,171 | € 1,113,043 | € 1,212,529 | ▲ 9% |
| Profit after taxes | € 533,906 | € 551,877 | € 441,275 | € 425,809 | ▼ 4% |
| Equity | € 2,498,649 | € 1,650,526 | € 1,691,801 | € 1,967,610 | ▲ 16% |
| Total debts | € 868,970 | € 2,057,014 | € 1,111,284 | € 626,774 | ▼ 44% |
| Cash | € 56,940 | € 77,836 | € 65,003 | € 32,601 | ▼ 50% |
| Retained profit | € 2,312,649 | € 1,464,526 | € 1,505,801 | € 1,781,610 | ▲ 18% |
| Dividend | € 0 | € 1,400,000 | € 400,000 | € 150,000 | ▼ 62% |
| Balance sheet total | € 3,367,618 | € 3,707,540 | € 2,803,085 | € 2,594,384 | ▼ 7% |
| Employees (FTE) | 13.8 | 14.2 | 13.2 | 14.8 | ▲ 1.6 |
Key figures of FILSFILS DINANT, 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 FILSFILS DINANT?
What happened at FILSFILS DINANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- E.A.M. VAN OSTA stepped down as director. NBB
- C.M.F. LIEKENS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 425,809 (▼ 4% vs 2024). Source: NBB ↗
- E.A.M. VAN OSTA became a director. NBB
- C.M.F. LIEKENS became a director. NBB
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 533,906 profit in 2022 to € 425,809 profit in 2025.
Paid € 670,639 in corporate taxes since 2022.
Best year ever: 2023, with € 551,877 profit.
On average € 81,900 of value added per employee in 2025.
Management
The shares are held by Cerfils SA (100%).
Directors
According to the 2025 annual accounts
E.A.M. VAN OSTA
Director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +51 more
since 2025 · until 2031
C.M.F. LIEKENS
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +53 more
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Jacques 329
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.285.284
- VAT number
- BE 0439.285.284
- Registered office
- Rue Saint-Jacques 329, 5500 Dinant
- Names & denominations
- FILSFILS DINANT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1989
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in hout
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.