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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILO V from Schilde, company number BE0650845848, closed financial year 2025 with a result of € 57,917 after tax. For that financial year FILO V recorded a gross margin of € 188,213 and equity of € 744,176. Compared with financial year 2024, the result moved from € 65,823 to € 57,917. 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 June 30, 2026.
€ 744,176
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,917
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 113,181
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 704,176.
Debts at end 2025
€ 1.1 million
▼ 10% vs 2024
€ 120,483 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 143,960
▲ € 143,210 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,068 | € 137,262 | € 194,297 | € 188,213 | ▼ 3% |
| Profit after taxes | € 18,582 | € 22,324 | € 65,823 | € 57,917 | ▼ 12% |
| Equity | € 598,111 | € 620,435 | € 686,259 | € 744,176 | ▲ 8% |
| Total debts | € 1,454,868 | € 1,621,097 | € 1,385,246 | € 1,553,284 | ▲ 12% |
| Cash | € 178,974 | € 115,718 | € 113,002 | € 113,181 | |
| Land & buildings | € 1,756,666 | € 2,010,276 | € 1,934,947 | € 2,161,699 | ▲ 12% |
| Retained profit | € 558,111 | € 580,435 | € 646,259 | € 704,176 | ▲ 9% |
| Bank debt | € 1,405,706 | € 1,290,573 | € 1,173,683 | € 1,055,011 | ▼ 10% |
| Balance sheet total | € 2,052,979 | € 2,241,532 | € 2,071,505 | € 2,297,460 | ▲ 11% |
Key figures of FILO V, 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 FILO V?
What happened at FILO V in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,917 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- PASCALE STEVENS became a director. NBB
- PHILIP VORSSELMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,582 profit in 2022 to € 57,917 profit in 2025.
Paid € 29,105 in corporate taxes since 2022.
Best year ever: 2024, with € 65,823 profit.
Management
Behind FILO V are PASCALE STEVENS and PHILIP VORSSELMANS. The same people are also behind FERO V and PORTE V. PHILIP VORSSELMANS is also behind PHILIP V.
Establishments
Establishment units
Physical locations of this company
Den Heuvel 20
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0650.845.848
- VAT number
- BE 0650.845.848
- Registered office
- Den Heuvel 20, 2970 Schilde
- Names & denominations
- FILO V
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2016
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van bouwarchitecten
Ontwikkeling van residentiële bouwprojecten