Filia Management Consulting

Antwerpen ·KBO/BCE: BE 0768.760.632

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151403
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00141749
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00109539
31-12-2022	31-07-2023	18-06-2023	43 d early	2023-00133979

Metric	This company	Sector median	Position in the sector
Solvency	32.1%	16.1%	better than 65% of 546 sector peers
Net result	€2.07M	€6k	better than 95% of 546 sector peers
Equity	€2.27M	€165k	better than 86% of 546 sector peers
Gross operating margin	€1.53M	€77k	better than 93% of 545 sector peers
Total assets	€7.06M	€1.39M	better than 82% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.06M
Fixed assets	21/28	€3.90M
Tangible fixed assets	22/27	€2.35M
Financial fixed assets	28	€1.55M
Current assets	29/58	€3.16M
Stocks & contracts in progress	3	€1.27M
Amounts receivable within one year	40/41	€603k
Cash & bank	54/58	€891k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.06M
Equity	10/15	€2.27M
Contributions / capital	10/11	€250k
Reserves	13	€2.02M
Amounts payable	17/49	€4.79M
Amounts payable after one year	17	€2.27M
Amounts payable within one year	42/48	€2.48M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€1.53M
Operating result	9901	€1.51M
Financial income	75	€571
Financial charges	65	€110k
Result before taxes	9903	€2.45M
Income taxes	67/77	€377k
Net result for the period	9904	€2.07M
Result to be appropriated	9905	€2.07M

Summary