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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NV FILKOM from Bornem, company number BE0475227546, closed financial year 2025 with a result of € -2,092 after tax. For that financial year NV FILKOM recorded a gross margin of € 57,320 and equity of € 58,969. Compared with financial year 2024, the result moved from € 2,291 to € -2,092. 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 June 9, 2026.
€ 58,969
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,092
▼ still € 2,291 profit in 2024
Profit after tax over the fiscal year.
€ 8,597
▲ € 7,627 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,031.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 38,809
▲ 21% vs 2024
€ 38,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,201
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,596
▲ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 10,861
▲ € 9,463 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,235
▲ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,215 | € 47,873 | € 52,593 | € 57,320 | ▲ 9% |
| Profit after taxes | € -2,879 | € -1,710 | € 2,291 | € -2,092 | ▼ € 4,383 |
| Equity | € 60,480 | € 58,770 | € 61,061 | € 58,969 | ▼ 3% |
| Total debts | € 54,921 | € 108,741 | € 140,109 | € 158,692 | ▲ 13% |
| Cash | € 2,296 | € 2,437 | € 970 | € 8,597 | ▲ € 7,627 |
| Retained profit | € -1,520 | € -3,230 | € -939 | € -3,031 | ▼ € 2,092 |
| Bank debt | € 38,096 | € 102,096 | € 134,096 | € 143,596 | ▲ 7% |
| Balance sheet total | € 115,401 | € 167,511 | € 201,170 | € 217,661 | ▲ 8% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of NV FILKOM, 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 NV FILKOM?
What happened at NV FILKOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,092 (▼ € 4,383 vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,879 loss in 2022 to € 2,092 loss in 2025.
Best year ever: 2024, with € 2,291 profit.
On average € 57,300 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Bareldreef(BOR) 10
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.227.546
- VAT number
- BE 0475.227.546
- Registered office
- Bareldreef(BOR) 10, 2880 Bornem
- Names & denominations
- NV FILKOM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2001
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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