Financials
Financial year 2025
FILTALUNIMA from Rumst, company number BE0641989253, closed financial year 2025 with a result of € 1,108 after tax. For that financial year FILTALUNIMA recorded a gross margin of € 36,915 and equity of € 87,527. Compared with financial year 2024, the result moved from € 3,687 to € 1,108. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 87,527
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,108
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 1,850
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 68,927.
People and assets in 2025
€ 11,777
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 179
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 239,266
▼ 8% vs 2024
€ 14,475 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 15,812
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,442
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,145 | € 49,388 | € 39,564 | € 36,915 | ▼ 7% |
| Profit after taxes | € 10,269 | € 11,839 | € 3,687 | € 1,108 | ▼ 70% |
| Equity | € 70,894 | € 82,733 | € 86,419 | € 87,527 | ▲ 1% |
| Total debts | € 330,877 | € 309,407 | € 290,358 | € 280,627 | ▼ 3% |
| Cash | € 11,074 | € 12,083 | € 1,121 | € 1,850 | ▲ 65% |
| Land & buildings | € 342,067 | € 330,275 | € 323,419 | € 311,107 | ▼ 4% |
| Retained profit | € 52,294 | € 64,133 | € 67,819 | € 68,927 | ▲ 2% |
| Bank debt | € 301,181 | € 279,751 | € 259,150 | € 239,266 | ▼ 8% |
| Balance sheet total | € 401,771 | € 392,139 | € 376,777 | € 368,154 | ▼ 2% |
Key figures of FILTALUNIMA, 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 FILTALUNIMA?
What happened at FILTALUNIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,108 (▼ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
- Filip Broeckx became a director. NBB
- Tamara Frans became a director. NBB
In short
From € 10,269 profit in 2022 to € 1,108 profit in 2025.
Paid € 12,694 in corporate taxes since 2022.
Best year ever: 2023, with € 11,839 profit.
Management
Behind FILTALUNIMA are Filip Broeckx and Tamara Frans.
Directors
According to the 2025 annual accounts
Filip Broeckx
Director
since 2015
Tamara Frans
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 81
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.989.253
- VAT number
- BE 0641.989.253
- Registered office
- Mechelsesteenweg 81, 2840 Rumst
- Names & denominations
- FILTALUNIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2015
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Cafés en bars