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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FORGES FILET & FILS from Fontaine-l'Evêque, company number BE0682680852, closed financial year 2025 with a result of € 8,701 after tax. For that financial year FORGES FILET & FILS recorded a gross margin of € 23,435 and equity of € 31,091. Compared with financial year 2024, the result moved from € 2,210 to € 8,701. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 14, 2026.
€ 31,091
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,701
▲ 294% vs 2024
Profit after tax over the fiscal year.
€ 14,238
▲ 32% 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 € 24,891.
People and assets in 2025
€ 14,149
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,645
▼ 40% vs 2024
€ 8,692 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,272
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,023
▼ 9% 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 | € 46,372 | € 7,982 | € 17,912 | € 23,435 | ▲ 31% |
| Profit after taxes | € 8,251 | € 2,185 | € 2,210 | € 8,701 | ▲ 294% |
| Equity | € 17,995 | € 20,180 | € 22,390 | € 31,091 | ▲ 39% |
| Total debts | € 135,730 | € 156,611 | € 137,632 | € 112,662 | ▼ 18% |
| Cash | € 8,315 | € 17,258 | € 10,746 | € 14,238 | ▲ 32% |
| Retained profit | € 11,795 | € 13,980 | € 16,190 | € 24,891 | ▲ 54% |
| Bank debt | € 1,114 | € 38,891 | € 27,849 | € 16,645 | ▼ 40% |
| Balance sheet total | € 153,725 | € 176,791 | € 160,021 | € 143,753 | ▼ 10% |
Key figures of FORGES FILET & FILS, 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 FORGES FILET & FILS?
What happened at FORGES FILET & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,701 (▲ 294% vs 2024). Source: NBB ↗
- PATRICK FILET became a director. NBB
- New establishment in Fontaine-l'Evêque. KBO
- LOIC FILET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,251 profit in 2022 to € 8,701 profit in 2025.
Paid € 7,572 in corporate taxes since 2022.
Best year ever: 2025, with € 8,701 profit.
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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 FORGES FILET & FILS are PATRICK FILET and LOIC FILET.
Directors
According to the 2025 annual accounts
PATRICK FILET
Manager
since 2018
LOIC FILET
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Rue du Repos(F-E) 100
6140 Fontaine-l'Evêque
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →MENUIS - PEINT
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€ 337,045 gross margin · 2025
TARGO-RENT
€ 204,616 gross margin · 2025
TALATA STUDIO
C.A.L. Construct
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0682.680.852
- VAT number
- BE 0682.680.852
- Registered office
- Rue du Repos(F-E) 100, 6140 Fontaine-l'Evêque
- Names & denominations
- FORGES FILET & FILS · FF&F
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2017
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Smeden van metaal
Verspanend bewerken van metalen
Vervaardiging van andere delen en toebehoren voor motorvoertuigen
Groothandel in delen en toebehoren van motorvoertuigen
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen