Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023, 2025.
Financials
Financial year 2025
De Filatuur from Aalst, company number BE0547585784, closed financial year 2025 with a result of € -5,968 after tax. For that financial year De Filatuur recorded a gross margin of € -1,841 and equity of € 72,183. Compared with financial year 2024, the result moved from € -10,185 to € -5,968. 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 September 28, 2026.
€ 72,183
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,968
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
€ 94
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,583.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,642
Supplier invoices still open on the last day of the fiscal year.
€ 4
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 | € 53,902 | € -1,721 | € -4,440 | € -1,841 | ▲ € 2,599 |
| Profit after taxes | € 35,580 | € -7,295 | € -10,185 | € -5,968 | ▲ € 4,217 |
| Equity | € 95,631 | € 88,336 | € 78,151 | € 72,183 | ▼ 8% |
| Total debts | € 30,206 | € 31,021 | € 25,173 | € 23,615 | ▼ 6% |
| Cash | € 45,166 | € 13,097 | € 257 | € 94 | ▼ 63% |
| Retained profit | € 77,031 | € 69,736 | € 59,551 | € 53,583 | ▼ 10% |
| Balance sheet total | € 125,837 | € 119,357 | € 103,324 | € 95,798 | ▼ 7% |
Key figures of De Filatuur, 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 De Filatuur?
What happened at De Filatuur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
In short
From € 35,580 profit in 2022 to € 5,968 loss in 2025.
Paid € 15,081 in corporate taxes since 2022.
Best year ever: 2022, with € 35,580 profit.
A new publication or filing at De Filatuur? 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 De Filatuur is JEAN-JACQUES DE GUCHT. JEAN-JACQUES DE GUCHT is also behind VVOB and DEGUSCH.
Establishments
Establishment units
Physical locations of this company
Welvaartstraat 108
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.585.784
- VAT number
- BE 0547.585.784
- Registered office
- Welvaartstraat 108, 9300 Aalst
- Names & denominations
- De Filatuur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2014
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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