Financials
Financial year 2025
FILTER CONCEPT from Gent, company number BE0871984369, closed financial year 2025 with a result of € 121,613 after tax. For that financial year FILTER CONCEPT recorded a gross margin of € 292,570 and equity of € 769,761. Compared with financial year 2024, the result moved from € 94,087 to € 121,613. Profitable, and profit is growing. 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 September 15, 2026.
€ 769,761
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,613
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 95,678
▲ € 71,992 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 153,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 45,257
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,120
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,314
▼ 20% vs 2024
€ 41,336 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 53,944
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,151
▲ 249% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 303,615 | € 129,992 | € 250,123 | € 292,570 | ▲ 17% |
| Profit after taxes | € 150,708 | € 28,151 | € 94,087 | € 121,613 | ▲ 29% |
| Equity | € 679,610 | € 707,761 | € 801,848 | € 769,761 | ▼ 4% |
| Total debts | € 383,125 | € 295,249 | € 236,106 | € 300,292 | ▲ 27% |
| Cash | € 13,488 | € 107,729 | € 23,686 | € 95,678 | ▲ € 71,992 |
| Land & buildings | € 355,585 | € 343,046 | € 385,404 | € 380,702 | ▼ 1% |
| Retained profit | € 661,060 | € 689,211 | € 783,298 | € 751,211 | ▼ 4% |
| Dividend | € 39,000 | € 0 | € 0 | € 153,700 | |
| Bank debt | € 278,044 | € 240,254 | € 201,551 | € 161,314 | ▼ 20% |
| Balance sheet total | € 1,075,735 | € 1,016,010 | € 1,050,954 | € 1,083,053 | ▲ 3% |
Key figures of FILTER CONCEPT, 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 FILTER CONCEPT?
What happened at FILTER CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,613 (▲ 29% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
In short
From € 150,708 profit in 2022 to € 121,613 profit in 2025.
Paid € 184,047 in corporate taxes since 2022.
Best year ever: 2022, with € 150,708 profit.
Paid out € 192,700 in dividends to the owners in total.
Management
Behind FILTER CONCEPT are Koenraad Verbeke and Freia Vereecken.
Directors
According to the 2025 annual accounts
Koenraad Verbeke
Director
Freia Vereecken
Director
Establishments
Establishment units
Physical locations of this company
Zevenbladstraat 17
9031 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.984.369
- VAT number
- BE 0871.984.369
- Registered office
- Zevenbladstraat 17, 9031 Gent
- Names & denominations
- FILTER CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2005
- Peppol
- Active · Active since 19 Jun 2024
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