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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILIAE INVEST from Zedelgem, company number BE0656637045, closed financial year 2025 with a result of € 74,701 after tax. For that financial year FILIAE INVEST recorded a gross margin of € 97,057 and equity of € 443,237. Compared with financial year 2024, the result moved from € -5,113 to € 74,701. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 443,237
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,701
▲ still € 5,113 loss in 2024
Profit after tax over the fiscal year.
€ 176,043
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 99,950 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 2.9 million
▲ 118% vs 2024
Loans from banks and other lenders, long and short.
€ 2,283
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 261,440 | € 252,757 | € -4,093 | € 97,057 | ▲ € 101,150 |
| Profit after taxes | € 195,115 | € 190,980 | € -5,113 | € 74,701 | ▲ € 79,814 |
| Equity | € 432,544 | € 473,599 | € 468,486 | € 443,237 | ▼ 5% |
| Total debts | € 474,262 | € 87,942 | € 1,779,213 | € 3,031,320 | ▲ 70% |
| Cash | € 166,847 | € 176,217 | € 82,409 | € 176,043 | ▲ 114% |
| Retained profit | € 307,619 | € 348,674 | € 343,561 | € 318,312 | ▼ 7% |
| Dividend | € 99,950 | € 149,925 | € 0 | € 99,950 | |
| Bank debt | € 291,763 | € 41,818 | € 1,331,000 | € 2,902,958 | ▲ 118% |
| Balance sheet total | € 906,806 | € 561,541 | € 2,247,699 | € 3,474,557 | ▲ 55% |
Key figures of FILIAE INVEST, 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 FILIAE INVEST?
What happened at FILIAE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,701. Source: NBB ↗
- New establishment in Zedelgem. KBO
- Sofia De Norre became a director. NBB
- Wouter Vansteenkiste became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 195,115 profit in 2022 to € 74,701 profit in 2025.
Paid € 153,068 in corporate taxes since 2022.
Best year ever: 2022, with € 195,115 profit.
Paid out € 349,825 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
The stake of QUERCUS CONSULT, GIVEMA, FINVESCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILIAE INVESTBehind FILIAE INVEST are Sofia De Norre and Wouter Vansteenkiste. The shares are held by QUERCUS CONSULT (50%), GIVEMA (12.5%) and FINVESCO (12.5%).
Directors
According to the 2025 annual accounts
since 2016
since 2016
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heidelbergstraat 35
8210 Zedelgem
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
- 0656.637.045
- VAT number
- BE 0656.637.045
- Registered office
- Heidelbergstraat 35, 8210 Zedelgem
- Names & denominations
- FILIAE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2016
- Peppol
- Active · Active since 1 Oct 2025
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