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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Late annual account NBB
Fiscal year 2023 was filed 260 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TH. FILLIEUX from Péruwelz, company number BE0475159547, closed financial year 2023 with a result of € 101,618 after tax. For that financial year TH. FILLIEUX recorded a gross margin of € 284,769 and equity of € 795,969. Compared with financial year 2022, the result moved from € 224,531 to € 101,618. The company is profitable. 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 April 17, 2025.
€ 795,969
▼ 15% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,618
▼ 55% vs 2022
Profit after tax over the fiscal year.
€ 135,576
▲ 16% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 789,769.
People and assets in 2023
€ 60,828
▼ 32% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 144,983
▼ 27% vs 2022
€ 89,715 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,173
▼ 31% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 25,437
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 330,860 | - | - | |
| Gross margin | € 179,913 | € 350,158 | € 284,769 | ▼ 19% |
| Profit after taxes | € 81,597 | € 224,531 | € 101,618 | ▼ 55% |
| Equity | € 713,850 | € 938,382 | € 795,969 | ▼ 15% |
| Total debts | € 392,923 | € 230,804 | € 175,592 | ▼ 24% |
| Cash | € 50,436 | € 117,359 | € 135,576 | ▲ 16% |
| Land & buildings | € 202,092 | € 186,825 | € 161,563 | ▼ 14% |
| Retained profit | € 707,650 | € 932,182 | € 789,769 | ▼ 15% |
| Bank debt | € 236,367 | € 197,836 | € 144,983 | ▼ 27% |
| Balance sheet total | € 1,106,774 | € 1,169,186 | € 971,561 | ▼ 17% |
Key figures of TH. FILLIEUX, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TH. FILLIEUX?
What happened at TH. FILLIEUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 101,618 (▼ 55% vs 2022). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,597 profit in 2021 to € 101,618 profit in 2023.
Paid € 228,905 in corporate taxes since 2021.
Best year ever: 2022, with € 224,531 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Pilori(BML) 2
7604 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.159.547
- VAT number
- BE 0475.159.547
- Registered office
- Rue du Pilori(BML) 2, 7604 Péruwelz
- Names & denominations
- TH. FILLIEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2001
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected] +32475398693