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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILOFISC from Hannut, company number BE0879573531, closed financial year 2025 with a result of € 102,813 after tax. For that financial year FILOFISC recorded a gross margin of € 502,208 and equity of € 30,256. Compared with financial year 2024, the result moved from € 62,767 to € 102,813. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 30,256
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,813
▲ 64% vs 2024
Profit after tax over the fiscal year.
€ 14,315
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 188,764
▲ 17% 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.
€ 102,476
▼ 20% vs 2024
Of which on lease € 48,343.
Debts at end 2025
€ 790,957
▼ 13% vs 2024
€ 149,184 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,477
▲ € 9,284 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,304
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 271,868 | € 310,755 | € 397,742 | € 502,208 | ▲ 26% |
| Profit after taxes | € 92,809 | € 109,560 | € 62,767 | € 102,813 | ▲ 64% |
| Equity | € 55,116 | € 64,676 | € 27,443 | € 30,256 | ▲ 10% |
| Total debts | € 183,923 | € 929,581 | € 1,133,069 | € 1,057,339 | ▼ 7% |
| Cash | € 26,556 | € 11,873 | € 10,986 | € 14,315 | ▲ 30% |
| Land & buildings | - | € 756,852 | € 875,927 | € 835,067 | ▼ 5% |
| Retained profit | € 48,916 | € 58,476 | € 21,243 | € 24,056 | ▲ 13% |
| Dividend | € 50,000 | € 100,000 | € 100,000 | € 100,000 | |
| Bank debt | € 93,955 | € 708,649 | € 910,210 | € 790,957 | ▼ 13% |
| Balance sheet total | € 239,039 | € 994,257 | € 1,160,512 | € 1,087,595 | ▼ 6% |
Key figures of FILOFISC, 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 October 2026.
What happened to FILOFISC?
What happened at FILOFISC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,813 (▲ 64% vs 2024). Source: NBB ↗
- Laurent DRECHSEL became a director. NBB
- New establishment in Wanze. KBO
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
- New establishment in Hannut. KBO
In short
From € 92,809 profit in 2022 to € 102,813 profit in 2025.
Paid € 112,066 in corporate taxes since 2022.
Best year ever: 2023, with € 109,560 profit.
Paid out € 350,000 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 FILOFISC are DREXLMANAGEMENT SComm and Laurent DRECHSEL.
Directors
According to the 2025 annual accounts
Director · represented by Laurent DRECHSEL
Laurent DRECHSEL
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Tige Jacquette (AV) 7 box C
4280 Hannut
Rue Tige Jacquette (AV) 7C
4280 Hannut
Active since 16 September 2010
Rue Tige Jacquette (AV) 7D
4280 Hannut
Active since 13 February 2006
Chaussée de Tirlemont(WAN) 30
4520 Wanze
Active since 1 January 2014
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0879.573.531
- VAT number
- BE 0879.573.531
- Registered office
- Rue Tige Jacquette (AV) 7 bus C, 4280 Hannut
- Names & denominations
- FILOFISC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2006
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- filofisc.be
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Accountants
Belastingconsulenten