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 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FILAT from Roeselare, company number BE0809334247, closed financial year 2023 with a result of € -2.3 million after tax. For that financial year FILAT recorded a gross margin of € 75,146 and equity of € -1 million. Compared with financial year 2022, the result moved from € -3.9 million to € -2.3 million. 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 October 16, 2024.
€ -1 million
▼ € 2.3 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.3 million
▲ 42 % less loss than in 2022
Profit after tax over the fiscal year.
€ 127
▼ 96% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.2 million.
Debts at end 2023
€ 1.1 million
▲ 17% vs 2022
€ 92,593 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 404,420
▲ 154% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 13,770
▲ 129% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 527,307 | - | |
| Gross margin | € 60,509 | € 90,789 | € 75,146 | ▼ 17% |
| Profit after taxes | € 10,743 | € -3,940,014 | € -2,277,909 | ▲ € 1.7 million |
| Equity | € 5,192,135 | € 1,252,121 | € -1,025,788 | ▼ € 2.3 million |
| Total debts | € 1,067,895 | € 1,142,820 | € 1,605,919 | ▲ 41% |
| Cash | € 12,772 | € 3,389 | € 127 | ▼ 96% |
| Retained profit | € 3,991,114 | € 51,100 | € -2,226,809 | ▼ € 2.3 million |
| Bank debt | € 916,666 | € 916,666 | € 1,074,074 | ▲ 17% |
| Balance sheet total | € 6,260,031 | € 2,394,941 | € 580,131 | ▼ 76% |
Key figures of FILAT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FILAT?
What happened at FILAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FILAT is active according to the CBE. Legal situation: Opening faillissement.
- DOWN2EART CAPITAL stepped down as director. NBB
- Tom THIELEMANS stepped down as director. NBB
- Filip STAELENS stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 2.3 million. filed late Source: NBB ↗
- DOWN2EART CAPITAL became a director. NBB
- Tom THIELEMANS became a director. NBB
- Filip STAELENS became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 10,743 profit in 2021 to € 2.3 million loss in 2023.
Paid € 13,797 in corporate taxes since 2021.
Best year ever: 2021, with € 10,743 profit.
Management
The stake of MLC Lighting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILATThe shares are held by MLC Lighting (2.1%). It owns 100% of MOS itself.
Directors
According to the 2023 annual accounts
since 2014 · until 2026
Director · represented by Ivo MARECHAL
Also active at: HERTECANT FLANGES, Grimhild, DPS International, Flange International, HENGELHOEF CONCRETE JOINTS
since 2023 · until 2029
since 2023 · until 2029
Shareholders
2.1%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Beversesteenweg 565
8800 Roeselare
Gelaagstraat 53A
9150 Beveren-Kruibeke-Zwijndrecht
Active since 26 January 2009
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
- 0809.334.247
- VAT number
- BE 0809.334.247
- Registered office
- Beversesteenweg 565, 8800 Roeselare
- Names & denominations
- FILAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 26 January 2009
- Peppol
- Not registered
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings