Financials
Financial year 2024
FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE from Honnelles, company number BE0799658003, closed financial year 2024 with a result of € -1,915 after tax. For that financial year FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE recorded a gross margin of € 33,816 and equity of € 6,725. Compared with financial year 2023, the result moved from € 7,639 to € -1,915. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ 6,725
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,915
▼ still € 7,639 profit in 2023
Profit after tax over the fiscal year.
€ 7,993
▲ 207% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,725.
People and assets in 2024
€ 23,774
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,138
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 10,846
▼ 28% vs 2023
€ 4,451 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 70,816
▲ € 65,709 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,670
▲ 150% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 94,086 | - | |
| Gross margin | € 12,221 | € 33,816 | ▲ 177% |
| Profit after taxes | € 7,639 | € -1,915 | ▼ € 9,554 |
| Equity | € 8,639 | € 6,725 | ▼ 22% |
| Total debts | € 29,990 | € 109,331 | ▲ 265% |
| Cash | € 2,607 | € 7,993 | ▲ 207% |
| Retained profit | € 7,639 | € 5,725 | ▼ 25% |
| Bank debt | € 15,021 | € 10,846 | ▼ 28% |
| Balance sheet total | € 38,630 | € 116,056 | ▲ 200% |
Key figures of FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE?
What happened at FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,915 (▼ € 9,554 vs 2023). filed late Source: NBB ↗
- Jérôme Morand became a director. NBB
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,639 profit in 2023 to € 1,915 loss in 2024.
Paid € 5,508 in corporate taxes since 2023.
Best year ever: 2023, with € 7,639 profit.
Management
Behind FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE are Jérôme Morand and Samuël Bossier.
Directors
According to the 2024 annual accounts
Jérôme Morand
Director
since 2024
Samuël Bossier
Director
Establishments
Establishment units
Physical locations of this company
Rue du Château de Roisin(ROI) 7
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.658.003
- VAT number
- BE 0799.658.003
- Registered office
- Rue du Château de Roisin(ROI) 7, 7387 Honnelles
- Names & denominations
- FILTRATION, SERVICES, INDUSTRIEL, TERTIAIRE · F.S.I.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2023
- Peppol
- Active · Active since 3 Sept 2026
- Contact
- [email protected] 0033 6 59 88 64 60
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Overige zakelijke dienstverlening, neg
Overige bouwinstallatie, n.e.g.