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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILIMMO from Soumagne, company number BE0444562579, closed financial year 2025 with a result of € -3,565 after tax. For that financial year FILIMMO recorded a gross margin of € 44,394 and equity of € -13,521. Compared with financial year 2024, the result moved from € -12,916 to € -3,565. 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 15, 2026.
€ -13,521
▼ € 3,565 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,565
▲ 72 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,254
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -75,521.
People and assets in 2025
€ 64
▼ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,450
▼ 6% vs 2024
€ 27,417 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 913
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,234 | € 40,361 | € 36,748 | € 44,394 | ▲ 21% |
| Profit after taxes | € 255 | € 8,298 | € -12,916 | € -3,565 | ▲ € 9,351 |
| Equity | € -5,338 | € 2,960 | € -9,956 | € -13,521 | ▼ € 3,565 |
| Total debts | € 374,847 | € 369,041 | € 536,876 | € 511,636 | ▼ 5% |
| Cash | € 3,024 | € 27,328 | € 15,461 | € 14,254 | ▼ 8% |
| Land & buildings | € 359,954 | € 339,847 | € 499,505 | € 473,823 | ▼ 5% |
| Retained profit | € -67,338 | € -59,040 | € -71,956 | € -75,521 | ▼ € 3,565 |
| Bank debt | € 322,048 | € 298,205 | € 463,091 | € 436,450 | ▼ 6% |
| Balance sheet total | € 369,509 | € 372,001 | € 526,920 | € 498,115 | ▼ 5% |
Key figures of FILIMMO, 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 FILIMMO?
What happened at FILIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Yves STORME stepped down as director. NBB
- Mélanie VILLAR GARCIA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3,565. Source: NBB ↗
- Jean-Yves STORME became a director. NBB
- Mélanie VILLAR GARCIA became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 255 profit in 2022 to € 3,565 loss in 2025.
Best year ever: 2023, with € 8,298 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
Management
Directors
According to the 2025 annual accounts
Jean-Yves STORME
Managing director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Voie de Liège(AYE) 6
4630 Soumagne
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
- 0444.562.579
- VAT number
- BE 0444.562.579
- Registered office
- Voie de Liège(AYE) 6, 4630 Soumagne
- Names & denominations
- FILIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1991
- Peppol
- Active · Active since 26 Oct 2025