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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILKAT from Bree, company number BE0442791439, closed financial year 2025 with a result of € -120,472 after tax. For that financial year FILKAT recorded a gross margin of € 27,422 and equity of € 602,232. Compared with financial year 2024, the result moved from € 23,001 to € -120,472. 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 May 4, 2026.
€ 602,232
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120,472
▼ still € 23,001 profit in 2024
Profit after tax over the fiscal year.
€ 1,924
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
Debts at end 2025
€ 329,298
▼ 11% vs 2024
€ 36,981 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 248
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,701 | € 17,038 | € 167,581 | € 27,422 | ▼ 84% |
| Profit after taxes | € -134,390 | € -121,057 | € 23,001 | € -120,472 | ▼ € 143,473 |
| Equity | € 820,759 | € 699,703 | € 722,704 | € 602,232 | ▼ 17% |
| Total debts | € 2,060,815 | € 2,037,597 | € 1,891,238 | € 1,870,538 | ▼ 1% |
| Cash | € 22,821 | € 748 | € 26,883 | € 1,924 | ▼ 93% |
| Land & buildings | € 2,858,754 | € 2,736,552 | € 2,587,059 | € 2,470,846 | ▼ 4% |
| Retained profit | € -1,403,153 | € -1,524,210 | € -1,501,209 | € -1,621,681 | ▼ € 120,472 |
| Bank debt | € 451,065 | € 409,926 | € 369,612 | € 329,298 | ▼ 11% |
| Balance sheet total | € 2,881,574 | € 2,737,300 | € 2,613,942 | € 2,472,770 | ▼ 5% |
Key figures of FILKAT, 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 FILKAT?
What happened at FILKAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 120,472 (▼ € 143,473 vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,390 loss in 2022 to € 120,472 loss in 2025.
Best year ever: 2024, with € 23,001 profit.
Establishments
Establishment units
Physical locations of this company
Bruglaan 17
3960 Bree
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.
Details
- Company number
- 0442.791.439
- VAT number
- BE 0442.791.439
- Registered office
- Bruglaan 17, 3960 Bree
- Names & denominations
- FILKAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1990
- Peppol
- Active · Active since 9 Dec 2025