Financials
Financial year 2025
FILPRO from Kalmthout, company number BE0527924280, closed financial year 2025 with a result of € 50,199 after tax. For that financial year FILPRO recorded a gross margin of € 114,829 and equity of € 334,115. Compared with financial year 2024, the result moved from € 61,065 to € 50,199. 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 June 15, 2026.
€ 334,115
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,199
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 147,244
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 59,975
▲ 27% vs 2024
Of which on lease € 2,477.
Debts at end 2025
€ 211,373
▼ 13% vs 2024
€ 28,052 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 16,183
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,550
▲ 43% 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 | € 121,799 | € 65,361 | € 118,891 | € 114,829 | ▼ 3% |
| Profit after taxes | € 64,933 | € 22,130 | € 61,065 | € 50,199 | ▼ 18% |
| Equity | € 244,720 | € 246,850 | € 295,915 | € 334,115 | ▲ 13% |
| Total debts | € 250,859 | € 249,115 | € 306,728 | € 278,526 | ▼ 9% |
| Cash | € 89,105 | € 69,483 | € 103,791 | € 147,244 | ▲ 42% |
| Land & buildings | € 319,492 | € 316,986 | € 306,453 | € 295,921 | ▼ 3% |
| Retained profit | € 226,120 | € 228,250 | € 277,315 | € 315,515 | ▲ 14% |
| Dividend | € 9,000 | € 20,000 | € 12,000 | € 12,000 | |
| Bank debt | € 221,888 | € 202,516 | € 243,742 | € 211,373 | ▼ 13% |
| Balance sheet total | € 514,121 | € 513,750 | € 619,671 | € 628,912 | ▲ 1% |
Key figures of FILPRO, 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 FILPRO?
What happened at FILPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,199 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,933 profit in 2022 to € 50,199 profit in 2025.
Paid € 62,794 in corporate taxes since 2022.
Best year ever: 2022, with € 64,933 profit.
Paid out € 53,000 in dividends to the owners in total.
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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
Frédéric Crestani
Manager
Establishments
Establishment units
Physical locations of this company
Kapellaan (Dp) 20
2920 Kalmthout
Energielaan 24 box 6
2950 Kapellen
Active since 15 February 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0527.924.280
- VAT number
- BE 0527.924.280
- Registered office
- Kapellaan (Dp) 20, 2920 Kalmthout
- Names & denominations
- FILPRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2013
- Peppol
- Active · Active since 9 Oct 2024
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