Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pont Fillemon from Herent, company number BE0698830560, closed financial year 2025 with a result of € 4,595 after tax. For that financial year Pont Fillemon recorded a gross margin of € 35,010 and equity of € -38,054. Compared with financial year 2024, the result moved from € -4,896 to € 4,595. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -38,054
▲ € 4,595 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,595
▲ still € 4,896 loss in 2024
Profit after tax over the fiscal year.
€ 3,992
▲ € 3,667 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 € -39,054.
Debts at end 2025
€ 328,434
▼ 5% vs 2024
€ 16,847 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,411 | € 32,275 | € 24,969 | € 35,010 | ▲ 40% |
| Profit after taxes | € 4,267 | € 7,431 | € -4,896 | € 4,595 | ▲ € 9,491 |
| Equity | € -45,183 | € -37,752 | € -42,649 | € -38,054 | ▲ € 4,595 |
| Total debts | € 427,033 | € 410,171 | € 404,748 | € 394,369 | ▼ 3% |
| Cash | € 154 | € 1,433 | € 325 | € 3,992 | ▲ € 3,667 |
| Land & buildings | € 380,959 | € 370,779 | € 360,600 | € 350,421 | ▼ 3% |
| Retained profit | € -46,183 | € -38,752 | € -43,649 | € -39,054 | ▲ € 4,595 |
| Bank debt | € 371,047 | € 354,121 | € 344,500 | € 328,434 | ▼ 5% |
| Balance sheet total | € 381,850 | € 372,419 | € 362,099 | € 356,315 | ▼ 2% |
Key figures of Pont Fillemon, 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 Pont Fillemon?
What happened at Pont Fillemon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,595. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Filip De Smet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,267 profit in 2022 to € 4,595 profit in 2025.
Best year ever: 2023, with € 7,431 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
Directors
According to the 2025 annual accounts
Filip De Smet
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Potestraat 11
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.830.560
- VAT number
- BE 0698.830.560
- Registered office
- Potestraat 11, 3020 Herent
- Names & denominations
- Pont Fillemon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2018
- Peppol
- Active · Active since 20 May 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handel in eigen onroerend goed