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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIL & CO from Keerbergen, company number BE0882046536, closed financial year 2025 with a result of € 102 after tax. For that financial year FIL & CO recorded a gross margin of € 86,131 and equity of € 34,134. Compared with financial year 2024, the result moved from € -2,865 to € 102. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 34,134
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102
▲ still € 2,865 loss in 2024
Profit after tax over the fiscal year.
€ 9,479
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,534.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,509
▲ 6% 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.
€ 1,188
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,422
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,903
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,468 | € 59,539 | € 69,905 | € 86,131 | ▲ 23% |
| Profit after taxes | € -4,466 | € -12,845 | € -2,865 | € 102 | ▲ € 2,967 |
| Equity | € 37,343 | € 24,498 | € 34,033 | € 34,134 | |
| Total debts | € 25,174 | € 51,475 | € 60,745 | € 55,157 | ▼ 9% |
| Cash | € 12,583 | € 7,632 | € 6,561 | € 9,479 | ▲ 44% |
| Land & buildings | € 29,301 | € 33,758 | € 51,918 | € 41,123 | ▼ 21% |
| Retained profit | € 31,143 | € 18,298 | € 15,433 | € 15,534 | ▲ 1% |
| Balance sheet total | € 62,517 | € 75,973 | € 94,777 | € 89,291 | ▼ 6% |
Key figures of FIL & CO, 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 FIL & CO?
What happened at FIL & CO 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. Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,466 loss in 2022 to € 102 profit in 2025.
Paid € 12,518 in corporate taxes since 2022.
Best year ever: 2025, with € 102 profit.
Management
Behind FIL & CO is Jonas Verschueren.
Directors
According to the 2025 annual accounts
Jonas Verschueren
Director
Establishments
Establishment units
Physical locations of this company
Putsebaan 39
3140 Keerbergen
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
- 0882.046.536
- VAT number
- BE 0882.046.536
- Registered office
- Putsebaan 39, 3140 Keerbergen
- Names & denominations
- FIL & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2006
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
Cafés en bars
Cafés