FILBELGE
ActiveThe computed 12-month bankruptcy probability of FILBELGE is 1.8% (moderate). The 2024 annual accounts show negative equity (€-50k) and a net result of €-140k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 575 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
22
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-72
Solvency14▼-30
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.25 against 0.39 in 2023; short-term debt: 107.6% and cash: 6.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-11%
Return on assets
-30.8%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-50k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
17 d early
2023
62 d late
2022
70 d late
2021
34 d early
2020
33 d early
2019
37 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-140k
2023 · €13k
2018: €-95k
2019: €43k
2020: €100k
2021: €344
2022: €53k
2023: €13k
2018 → 2024
Working capital
€-366k▼ 60.6%
2023 · €-228k
2018: €-146k
2019: €-104k
2020: €21k
2021: €21k
2022: €-120k
2023: €-228k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€23k-€24k▲ 1.5%€77k▲ 223%€90k▲ 17.4%€-50k
Operating result€110k-€1k▼ 98.9%€68k▲ 5,607%€21k▼ 69.3%€-140k
Net result€100k-€344▼ 99.7%€53k▲ 15,292%€13k▼ 74.8%€-140k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €140k after €21k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €454k
Fixed assets
€331k▲ 4.2%
Current assets
€123k▼ 16.3%
Key figures and ratios
EBITDA
€-118k▼
2023 · €36k
Cash flow
€-118k▼
2023 · €28k
Solvency
-11.0%▼
2023 · 19.4%
Current ratio
0.25▼
2023 · 0.39
Quick ratio
0.25▼
2023 · 0.39
Debt / equity
-10.12▼
2023 · 4.16
ROA
-30.8%▼
2023 · 2.9%
Interest coverage
-25.38▼
2023 · 6.02
Debt
€504k▲
2023 · €375k
Debt ≤ 1 year
€489k▲
2023 · €375k
Staff costs
€968k▼
2023 · €1.40M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€465k€454k▼
Fixed assets21/28€318k€331k▲
Tangible fixed assets22/27€318k€331k▲
Land and buildings22€224k€241k▲
Plant, machinery and equipment23€83k€82k▼
Furniture and vehicles24€11k€8k▼
Current assets29/58€147k€123k▼
Amounts receivable within one year40/41€114k€94k▼
Trade receivables40€32k€17k▼
Other amounts receivable41€82k€77k▼
Cash at bank and in hand54/58€30k€29k▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€465k€454k▼
Equity10/15€90k€-50k▼
Contributions10/11€6k€6k=
Reserves13€21k€21k=
Non-distributable reserves130/1€75-
Reserves not available under the articles1311€75-
Tax-exempt reserves132€8k€8k=
Distributable reserves133€13k€13k▲
Profit (loss) carried forward14€63k€-77k▼
Amounts payable17/49€375k€504k▲
Amounts payable within one year42/48€375k€489k▲
Current portion of amounts payable after more than one year42€41k€32k▼
Trade debts44€14k€6k▼
Suppliers440/4€14k€6k▼
Taxes, remuneration and social security45€280k€384k▲
Taxes450/3€104k€156k▲
Remuneration and social security454/9€176k€229k▲
Other amounts payable47/48€39k€66k▲
Accrued charges and deferred income492/3€64€15k▲
Income statement
Code20232024
Remuneration, social security and pensions62€1.40M€968k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€22k▲
Other operating charges640/8€6k€42k▲
Gross operating margin9900€1.44M€891k▼
Operating profit (loss)9901€21k€-140k▼
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€19k€-140k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€13k€-140k▼
Profit (loss) for the period to be appropriated9905€13k€-140k▼
Appropriation of the result
Profit (loss) to be appropriated9906€76k€-77k▼
Profit (loss) brought forward from the previous period14P€63k€63k=
Transfer to equity691/2€13k-
To other reserves6921€13k-
Social balance
Average headcount (FTE)908738.727.4▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-140k ▼1147%
Net result drops to €-140k, the lowest in the series.
01-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 62 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 70 days late
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €100k ▲131%
Operating result €110k, net result €100k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 17 days late
2016
24-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Renbaanlaan 1691050 ElseneGround area
157 m²
Building footprint
106 m²
Volume, LiDAR
1,234 m³
Parcel 21443C0190/02Z003, Brussels · tallest building 17.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Filbelge
since 20142.236.122.093
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0190/02Z003 | Brussels | 157 m² | 1 · 106 m² | 17.4 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 596,623 EUR awarded · 595,292 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 160,872 EUR | 160,486 EUR |
| 2024 | 2 | 136,383 EUR | 136,433 EUR |
| 2023 | 2 | 145,695 EUR | 145,177 EUR |
| 2022 | 2 | 153,673 EUR | 153,196 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Similar companies · same sector, comparable size
KAP-SERVICES
BE 0898.409.644
Charleroi · Eq €90k
DORIFRAN
BE 0889.905.912
Anzegem · Eq €90k
ALLE DIENSTEN
BE 0721.780.364
Zaventem · Eq €91k
IL & C Ma Sorcière bien-aimée
BE 0871.242.122
Tubize · Eq €89k
SB BLUE CLEAN
BE 0670.470.928
Charleroi · Eq €88k
Of 810 companies in sector 96910 we hold annual accounts for 618. 485 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-10-2014
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:admin@filbelge.org
E-mail:thelmanullar@yahoo.com
Phone:+32486706615