Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILIP COMPANY from Moorslede, company number BE1000749493, closed financial year 2025 with a result of € 35,830 after tax. For that financial year FILIP COMPANY recorded a gross margin of € 73,823 and equity of € 38,830. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ 38,830
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,830
Profit after tax over the fiscal year.
€ 27,060
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 35,830.
People and assets in 2025
€ 90,731
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,046
€ 22,857 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,232
Supplier invoices still open on the last day of the fiscal year.
€ 25,562
Taxes, VAT and social contributions still to pay.
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What happened to FILIP COMPANY?
What happened at FILIP COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,830. Source: NBB ↗
- New establishment in Moorslede. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 9,921 in corporate taxes since 2025.
A new publication or filing at FILIP COMPANY? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Waterstraat 48
8890 Moorslede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.749.493
- VAT number
- BE 1000.749.493
- Registered office
- Waterstraat 48, 8890 Moorslede
- Names & denominations
- FILIP COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Algemene elektrotechnische installatiewerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Plaatsen van vloer- en wandtegels
Overige bouwinstallatie, n.e.g.