Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Résidence FILOT from Liège, company number BE0696866509, closed financial year 2025 with a result of € 1,175 after tax. For that financial year Résidence FILOT recorded a gross margin of € 1.2 million and equity of € 168,784. Compared with financial year 2024, the result moved from € 7,356 to € 1,175. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 168,784
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,175
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 150,012
▲ 114% 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 € 150,184.
People and assets in 2025
17.5
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 952,816
▼ 18% vs 2024
€ 54,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,075
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 10% vs 2024
€ 108,998 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 180,792
Supplier invoices still open on the last day of the fiscal year.
€ 364,409
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,296,488 | € 1,168,478 | € 1,290,280 | € 1,158,931 | ▼ 10% |
| Profit after taxes | € 219,793 | € 136,389 | € 7,356 | € 1,175 | ▼ 84% |
| Equity | € 141,510 | € 160,253 | € 167,608 | € 168,784 | ▲ 1% |
| Total debts | € 618,113 | € 803,713 | € 2,041,366 | € 2,251,164 | ▲ 10% |
| Cash | € 216,290 | € 373,239 | € 70,146 | € 150,012 | ▲ 114% |
| Retained profit | € 122,910 | € 141,653 | € 149,008 | € 150,184 | ▲ 1% |
| Dividend | € 0 | € 117,647 | € 0 | € 0 | |
| Bank debt | € 12,056 | € 45,827 | € 1,112,120 | € 1,001,605 | ▼ 10% |
| Balance sheet total | € 786,970 | € 991,313 | € 2,208,975 | € 2,419,947 | ▲ 10% |
| Employees (FTE) | 19.9 | 17.9 | 20.4 | 17.5 | ▼ 2.9 |
Key figures of Résidence FILOT, 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 Résidence FILOT?
What happened at Résidence FILOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,175 (▼ 84% vs 2024). Source: NBB ↗
- Marc NYSSEN stepped down as director. NBB
- New establishment in Hamoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 219,793 profit in 2022 to € 1,175 profit in 2025.
Paid € 161,468 in corporate taxes since 2022.
Best year ever: 2022, with € 219,793 profit.
On average € 66,200 of value added per employee in 2025.
A new publication or filing at Résidence FILOT? 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
The stake of PALHERMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Résidence FILOTBehind Résidence FILOT is Samir TALEB. The shares are held by PALHERMA (100%). It owns 100% of PALHERMA itself.
Directors
According to the 2025 annual accounts
· until 2026
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Boulevard Gustave-Kleyer 77
4000 Liège
Grand'Route 67
4181 Hamoir
Active since 29 May 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Cuisineo
€ 19,429 gross margin · 2025
RESIDENCE HESTIA same network
€ 2.1 million gross margin · 2025
PALHERMA same network
€ 292,624 gross margin · 2025
GTS Services same network
€ 394,136 gross margin · 2025
GROUPE TALEB SRL same network
€ 9,791 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.866.509
- VAT number
- BE 0696.866.509
- Registered office
- Boulevard Gustave-Kleyer 77, 4000 Liège
- Names & denominations
- Résidence FILOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2018
- Peppol
- Not registered
- Activities · NACE
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