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 58 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
43 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FILOSOFT from Antwerpen, company number BE0467615818, closed financial year 2025 with a result of € -7,542 after tax. For that financial year FILOSOFT recorded a gross margin of € 33,986 and equity of € 61,257. Compared with financial year 2024, the result moved from € 9,401 to € -7,542. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 14, 2026.
€ 61,257
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,542
▼ still € 9,401 profit in 2024
Profit after tax over the fiscal year.
€ 15,767
▲ € 13,043 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,657.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,396
▲ € 7,090 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,600
▼ 23% vs 2024
€ 18,260 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,797
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,729
▲ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,846 | € 36,666 | € 53,361 | € 33,986 | ▼ 36% |
| Profit after taxes | € -19,003 | € -6,108 | € 9,401 | € -7,542 | ▼ € 16,943 |
| Equity | € 65,506 | € 59,398 | € 68,799 | € 61,257 | ▼ 11% |
| Total debts | € 365,907 | € 199,322 | € 110,985 | € 90,967 | ▼ 18% |
| Cash | € 199,701 | € 55,384 | € 2,724 | € 15,767 | ▲ € 13,043 |
| Retained profit | € 46,906 | € 40,798 | € 50,199 | € 42,657 | ▼ 15% |
| Bank debt | € 141,330 | € 122,717 | € 103,721 | € 79,600 | ▼ 23% |
| Balance sheet total | € 431,413 | € 258,720 | € 179,784 | € 152,224 | ▼ 15% |
Key figures of FILOSOFT, 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 FILOSOFT?
What happened at FILOSOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,542 (▼ € 16,943 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,003 loss in 2022 to € 7,542 loss in 2025.
Paid € 4,033 in corporate taxes since 2022.
Best year ever: 2024, with € 9,401 profit.
A new publication or filing at FILOSOFT? We notify you, reason included.
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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 FILOSOFT is Thomas Van Vlierberghe.
Directors
According to the 2025 annual accounts
Thomas Van Vlierberghe
Director
Establishments
Establishment units
Physical locations of this company
Desguinlei 90 box 15C
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 43 companies are registered at this address.
All companies at this address →Ria Beach
€ 210,879 gross margin · 2025
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Immobiliën Royal Building
OPPEM-KOUTER
€ 22,468 gross margin · 2025
INTERNATIONAL DIAMOND TRADING
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.615.818
- VAT number
- BE 0467.615.818
- Registered office
- Desguinlei 90 bus 15C, 2018 Antwerpen
- Names & denominations
- FILOSOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 1999
- Peppol
- Active · Active since 1 Nov 2025
- Activities · NACE
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