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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILOFOOD from Seneffe, company number BE0768375503, closed financial year 2025 with a result of € -8,039 after tax. For that financial year FILOFOOD recorded a gross margin of € 159,702 and equity of € -4,753. Compared with financial year 2024, the result moved from € -19,426 to € -8,039. The company made a loss. 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 July 31, 2026.
€ -4,753
▼ € 8,039 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,039
▲ 59 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,919
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,253.
People and assets in 2025
€ 131,169
▼ 4% 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.
€ 198
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,596
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 100,427
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,132
▲ 7% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,217 | € 155,633 | € 154,634 | € 159,702 | ▲ 3% |
| Profit after taxes | € 11,737 | € 8,475 | € -19,426 | € -8,039 | ▲ € 11,387 |
| Equity | € 14,237 | € 22,712 | € 3,286 | € -4,753 | ▼ € 8,039 |
| Total debts | € 198,830 | € 235,599 | € 195,125 | € 226,352 | ▲ 16% |
| Cash | € 12,008 | € 24,370 | € 12,784 | € 18,919 | ▲ 48% |
| Retained profit | € 11,737 | € 20,212 | € 786 | € -7,253 | ▼ € 8,039 |
| Bank debt | € 121,302 | € 80,151 | € 51,962 | € 23,596 | ▼ 55% |
| Balance sheet total | € 213,067 | € 258,311 | € 198,411 | € 221,599 | ▲ 12% |
Key figures of FILOFOOD, 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 FILOFOOD?
What happened at FILOFOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,039. Source: NBB ↗
- New establishment in Seneffe. KBO
- Philippe De Ryck became a director. NBB
- Laurence Cloquet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,737 profit in 2022 to € 8,039 loss in 2025.
Paid € 2,349 in corporate taxes since 2022.
Best year ever: 2022, with € 11,737 profit.
A new publication or filing at FILOFOOD? 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
Behind FILOFOOD are Philippe De Ryck and Laurence Cloquet. The same people are also behind Flogana.
Establishments
Establishment units
Physical locations of this company
Rue de l'Equipée 79
7181 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.375.503
- VAT number
- BE 0768.375.503
- Registered office
- Rue de l'Equipée 79, 7181 Seneffe
- Names & denominations
- FILOFOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2021
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)