FILIC COMPANY

Willebroek ·KBO/BCE: BE 0759.491.489

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00465739
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00137722
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00268936
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20354893

Metric	This company	Sector median	Position in the sector
Solvency	81.7%	20.4%	better than 94% of 6697 sector peers
Net result	€3k	€4k	better than 48% of 6677 sector peers
Equity	€30k	€16k	better than 61% of 6711 sector peers
Gross operating margin	€11k	€24k	better than 36% of 6656 sector peers
Total assets	€36k	€94k	better than 25% of 6701 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€4k
Financial charges	65	€160
Result before taxes	9903	€4k
Income taxes	67/77	€395
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary