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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Filta from Ravels, company number BE0775754629, closed financial year 2025 with a result of € -49,770 after tax. For that financial year Filta recorded a gross margin of € -4,721 and equity of € -115,850. Compared with financial year 2024, the result moved from € -32,433 to € -49,770. 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 28, 2026.
€ -115,850
▼ € 49,770 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,770
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 106,969
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,850.
Debts at end 2025
€ 2.8 million
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 8,371
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,393 | € -4,173 | € -4,830 | € -4,721 | ▲ € 109 |
| Profit after taxes | € 4,846 | € -43,492 | € -32,433 | € -49,770 | ▼ € 17,337 |
| Equity | € 9,846 | € -33,647 | € -66,080 | € -115,850 | ▼ € 49,770 |
| Total debts | € 2,101,355 | € 2,201,130 | € 2,318,110 | € 2,832,954 | ▲ 22% |
| Cash | € 29,671 | € 37,185 | € 113,174 | € 106,969 | ▼ 5% |
| Retained profit | € 4,846 | € -38,647 | € -71,080 | € -120,850 | ▼ € 49,770 |
| Bank debt | € 2,100,000 | € 2,200,000 | € 2,300,000 | € 2,824,583 | ▲ 23% |
| Balance sheet total | € 2,111,201 | € 2,167,483 | € 2,252,030 | € 2,717,104 | ▲ 21% |
Key figures of Filta, 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 Filta?
What happened at Filta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,770. Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
- Karin Wens became a director. NBB
In short
From € 4,846 profit in 2022 to € 49,770 loss in 2025.
Paid € 1,211 in corporate taxes since 2022.
Best year ever: 2022, with € 4,846 profit.
A new publication or filing at Filta? 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
Directors
According to the 2025 annual accounts
Karin Wens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Moleneinde 14
2381 Ravels
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
- 0775.754.629
- VAT number
- BE 0775.754.629
- Registered office
- Moleneinde 14, 2381 Ravels
- Names & denominations
- Filta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2021
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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