Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILKA COMPANY from Eeklo, company number BE0452363062, closed financial year 2025 with a result of € 10,531 after tax. For that financial year FILKA COMPANY recorded a gross margin of € 46,200 and equity of € 130,288. Compared with financial year 2024, the result moved from € 14,467 to € 10,531. 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 April 14, 2026.
€ 130,288
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,531
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 37,795
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 70,296.
People and assets in 2025
€ 7,487
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,499
▼ 26% vs 2024
€ 19,846 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 909
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,669
▲ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,154 | € 53,467 | € 44,141 | € 46,200 | ▲ 5% |
| Profit after taxes | € 971 | € 8,400 | € 14,467 | € 10,531 | ▼ 27% |
| Equity | € 96,890 | € 105,290 | € 119,757 | € 130,288 | ▲ 9% |
| Total debts | € 252,858 | € 213,010 | € 182,694 | € 163,007 | ▼ 11% |
| Cash | € 29,028 | € 32,567 | € 29,235 | € 37,795 | ▲ 29% |
| Land & buildings | € 265,472 | € 242,041 | € 241,368 | € 235,081 | ▼ 3% |
| Retained profit | € 33,480 | € 45,298 | € 59,765 | € 70,296 | ▲ 18% |
| Bank debt | € 110,051 | € 92,175 | € 73,666 | € 54,499 | ▼ 26% |
| Balance sheet total | € 349,748 | € 318,300 | € 302,451 | € 293,295 | ▼ 3% |
Key figures of FILKA COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to FILKA COMPANY?
What happened at FILKA COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,531 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Eeklo. KBO
- Start of the company according to the CBE. KBO
In short
From € 971 profit in 2022 to € 10,531 profit in 2025.
Paid € 13,193 in corporate taxes since 2022.
Best year ever: 2024, with € 14,467 profit.
Establishments
Establishment units
Physical locations of this company
Karel Temmermanstraat 22
9900 Eeklo
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
- 0452.363.062
- VAT number
- BE 0452.363.062
- Registered office
- Karel Temmermanstraat 22, 9900 Eeklo
- Names & denominations
- FILKA COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1994
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering