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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FILTITOOLS from Gerpinnes, company number BE0823980257, closed financial year 2024 with a result of € 9,803 after tax. For that financial year FILTITOOLS recorded a gross margin of € 26,837 and equity of € -48,135. Compared with financial year 2023, the result moved from € 2,025 to € 9,803. Profitable, and profit is growing. 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 December 28, 2025.
€ -48,135
▲ € 9,803 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,803
▲ € 7,778 vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -98,135.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 108,796
▼ 11% vs 2023
€ 11,952 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 542
▼ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,946 | € 32,588 | € 20,857 | € 26,837 | ▲ 29% |
| Profit after taxes | € -6,368 | € 10,251 | € 2,025 | € 9,803 | ▲ € 7,778 |
| Equity | € -70,213 | € -59,963 | € -57,938 | € -48,135 | ▲ € 9,803 |
| Total debts | € 241,370 | € 199,134 | € 197,708 | € 181,749 | ▼ 8% |
| Cash | € 27 | - | - | - | |
| Land & buildings | € 87,761 | € 82,091 | € 76,421 | € 70,750 | ▼ 7% |
| Retained profit | € -120,213 | € -109,963 | € -107,938 | € -98,135 | ▲ € 9,803 |
| Bank debt | € 150,808 | € 131,209 | € 121,775 | € 108,796 | ▼ 11% |
| Balance sheet total | € 171,156 | € 139,172 | € 139,770 | € 133,614 | ▼ 4% |
Key figures of FILTITOOLS, fiscal years 2021 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 FILTITOOLS?
What happened at FILTITOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,803 (▲ € 7,778 vs 2023). filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,368 loss in 2021 to € 9,803 profit in 2024.
Best year ever: 2022, with € 10,251 profit.
Management
Behind FILTITOOLS is PHILIPPE BOCCART.
Directors
According to the 2024 annual accounts
PHILIPPE BOCCART
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Blanche Borne(LOV) 52
6280 Gerpinnes
Rue Reine Elisabeth 33
5640 Mettet
Active since 2 April 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0823.980.257
- VAT number
- BE 0823.980.257
- Registered office
- Rue de la Blanche Borne(LOV) 52, 6280 Gerpinnes
- Names & denominations
- FILTITOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2010
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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