Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Filosovino from Steenokkerzeel, company number BE0790855252, closed financial year 2025 with a result of € 7,879 after tax. For that financial year Filosovino recorded a gross margin of € 13,471 and equity of € 9,681. Compared with financial year 2024, the result moved from € 16,691 to € 7,879. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 9,681
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,879
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 1,224
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 410
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 513
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,818
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 50,216 | € 129,248 | - | - | |
| Gross margin | € -206 | € -10,458 | € 20,282 | € 13,471 | ▼ 34% |
| Profit after taxes | € -150 | € -12,740 | € 16,691 | € 7,879 | ▼ 53% |
| Equity | € 7,850 | € -4,890 | € 11,801 | € 9,681 | ▼ 18% |
| Total debts | € 41,573 | € 64,671 | € 20,342 | € 16,641 | ▼ 18% |
| Cash | € 6,216 | € 10,767 | € 4,135 | € 1,224 | ▼ 70% |
| Retained profit | € -150 | € -12,890 | € 3,801 | € 1,681 | ▼ 56% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 30,342 | € 20,108 | € 9,362 | € 0 | ▼ 100% |
| Balance sheet total | € 49,422 | € 59,781 | € 32,143 | € 26,322 | ▼ 18% |
Key figures of Filosovino, 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 Filosovino?
What happened at Filosovino in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,879 (▼ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 150 loss in 2022 to € 7,879 profit in 2025.
Paid € 5,561 in corporate taxes since 2022.
Best year ever: 2024, with € 16,691 profit.
Paid out € 10,000 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
Management
Behind Filosovino are Hugues DEFECHE and Jonas DRIESEN.
Directors
According to the 2025 annual accounts
Hugues DEFECHE
Director
Jonas DRIESEN
Director
Establishments
Establishment units
Physical locations of this company
Vinkenbaan 23
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.855.252
- VAT number
- BE 0790.855.252
- Registered office
- Vinkenbaan 23, 1820 Steenokkerzeel
- Names & denominations
- Filosovino
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2022
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Organisatie van congressen en beurzen
Detailhandel in wijnen en geestrijke dranken
Overige vormen van onderwijs