Financials
Financial year 2025
FILCA from Zaventem, company number BE0711933874, closed financial year 2025 with a result of € 114,875 after tax. For that financial year FILCA recorded a gross margin of € 219,786 and equity of € 126,176. Compared with financial year 2024, the result moved from € 46,228 to € 114,875. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 126,176
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,875
▲ 148% vs 2024
Profit after tax over the fiscal year.
€ 101,949
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 78,824 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 39,600
▲ € 29,890 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 951
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 50,907
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,041
▲ 285% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,553 | € 59,110 | € 73,519 | € 219,786 | ▲ 199% |
| Profit after taxes | € 38,943 | € 30,129 | € 46,228 | € 114,875 | ▲ 148% |
| Equity | € 13,767 | € 43,897 | € 90,125 | € 126,176 | ▲ 40% |
| Total debts | € 25,684 | € 12,438 | € 86,645 | € 151,947 | ▲ 75% |
| Cash | € 4,931 | € 11,912 | € 66,805 | € 101,949 | ▲ 53% |
| Retained profit | € 7,567 | € 37,697 | € 83,925 | € 119,976 | ▲ 43% |
| Dividend | € 0 | € 0 | € 0 | € 78,824 | |
| Balance sheet total | € 39,451 | € 56,335 | € 176,770 | € 278,123 | ▲ 57% |
Key figures of FILCA, 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 FILCA?
What happened at FILCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,875 (▲ 148% vs 2024). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,943 profit in 2022 to € 114,875 profit in 2025.
Paid € 71,201 in corporate taxes since 2022.
Best year ever: 2025, with € 114,875 profit.
Paid out € 78,824 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
Establishments
Establishment units
Physical locations of this company
Hoogstraat 62 box a
1930 Zaventem
Hoogstraat 62A
1930 Zaventem
Active since 22 October 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0711.933.874
- VAT number
- BE 0711.933.874
- Registered office
- Hoogstraat 62 bus a, 1930 Zaventem
- Names & denominations
- FILCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2018
- Peppol
- Active · Active since 10 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening