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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILLOU from Dilsen-Stokkem, company number BE1008679541, closed financial year 2025 with a result of € -808 after tax. For that financial year FILLOU recorded a gross margin of € 42,947 and equity of € 373,302. Compared with financial year 2024, the result moved from € 9,452 to € -808. The company made a loss. 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 June 10, 2026.
€ 373,302
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -808
▼ still € 9,452 profit in 2024
Profit after tax over the fiscal year.
€ 62
▲ € 50 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,205.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,814
▲ € 3,663 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,601
▲ 110% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 70,132 | € 42,947 | ▼ 39% |
| Profit after taxes | € 9,452 | € -808 | ▼ € 10,260 |
| Equity | € 459,110 | € 373,302 | ▼ 19% |
| Total debts | € 3,803 | € 10,923 | ▲ 187% |
| Cash | € 12 | € 62 | ▲ € 50 |
| Land & buildings | € 408,188 | € 377,765 | ▼ 7% |
| Retained profit | € 87,403 | € 22,205 | ▼ 75% |
| Dividend | € 0 | € 85,000 | |
| Balance sheet total | € 462,913 | € 384,225 | ▼ 17% |
Key figures of FILLOU, fiscal years 2024 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 FILLOU?
What happened at FILLOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 808 (▼ € 10,260 vs 2024). Source: NBB ↗
- Warson Rene NV became a director. NBB
- Rudi Warson became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,452 profit in 2024 to € 808 loss in 2025.
Paid € 9,751 in corporate taxes since 2024.
Best year ever: 2024, with € 9,452 profit.
Paid out € 85,000 in dividends to the owners in total.
A new publication or filing at FILLOU? 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
Management
The stake of RENE WARSON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FILLOUBehind FILLOU are Warson Rene NV and Rudi Warson. The shares are held by RENE WARSON (100%).
Directors
According to the 2025 annual accounts
Director · represented by Warson Sebastiaan
since 2025
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meerkensstraat 71
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1008.679.541
- VAT number
- BE 1008.679.541
- Registered office
- Meerkensstraat 71, 3650 Dilsen-Stokkem
- Names & denominations
- FILLOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen