FILIECAP
Timeline
55 events since 1990Board
Capital
Filings
Financial
Establishments
Address
19901995200020052010201520202025
Deadline for the 2026 accounts: 31-07-2027
2026
Annual accounts 2025 filed NBBabbreviated format · 31 days late
2025
Back to profit net €12,067 The net result is €12,067, after one loss-making year.
Annual accounts 2024 filed PDFfull format · 29 days late
2024
Annual accounts 2023 filed PDFfull format · 30 days late
3 directors reappointed, and (managing director) · Permanent representative: · General meeting of 29-12-20238 points ▸
- General meeting, 29-12-2023
- Capital, €70,000, 2,800 shares
- Director reappointment,
- Director reappointment,
- Director reappointment,
- Permanent representative,
- Director reappointment, (managing director)
- Registered office clause, Chaussée de Bruxelles, 165 B79 à 1410 Waterloo
- The deed holds 5 more points.
2023
Liquidity more than 28 times current ratio 4743.76 The current ratio rises from 167.96 to 4743.76. Short-term debt falls from €1,596 to €61.
Annual accounts 2022 filed PDFfull format · 22 days late
2022
New managing director appointed, resigned · Permanent representative: · General meeting of 05-10-20226 points ▸
- Registered office clause, Chaussée de Bruxelles 165/79, 1410 Waterloo
- General meeting, 05-10-2022
- Board meeting, 05-10-2022
- Director resignation, (managing director)
- Director appointment, (managing director)
- Permanent representative,
Annual accounts 2021 filed PDFfull format · 31 days late
Registered office moved from Liège to WaterlooNew registered office: Chaussée de Bruxelles n°165 B79 à 1410 Waterloo · Previous registered office: Avenue de l'Observatoire n°142 à 4000 Liège · General meeting of 28-04-20222 points ▸
- General meeting, 28-04-2022
- Registered-office move, Chaussée de Bruxelles n°165 B79 à 1410 Waterloo
2021
Back to profit net €5,843 The net result is €5,843, after one loss-making year.
Liquidity times 37 current ratio 209.78 The current ratio rises from 5.67 to 209.78. Short-term debt falls from €54,608 to €1,248.
1 director appointed, 3 reappointmentsReappointments: , and · Appointment: (managing director) · General meeting of 03-11-20215 points ▸
- General meeting, 03-11-2021
- Director reappointment,
- Director reappointment,
- Director reappointment,
- Director appointment, (managing director)
- The deed holds 1 more point.
Annual accounts 2020 filed PDFmicro format · 31 days late
2020
Annual accounts 2019 filed PDFfull format · 102 days late
2019
Back to profit net €28,937 The net result is €28,937, after 2 loss-making years.
Liquidity more than doubled current ratio 7.83 The current ratio rises from 3.76 to 7.83. Short-term debt falls from €54,927 to €39,923.
Annual accounts 2018 filed PDFfull format · 56 days late
2018
Annual accounts 2017 filed PDFfull format · 52 days late
Capital decrease of €252,000 to €70,000Capital from €322,000 to €70,000, 10,080 shares cancelled · General meeting of 28-06-20183 points ▸
- General meeting, 28-06-2018
- Capital decrease, €252,000
- Capital, €70,000, 2,800 shares
- The deed holds 2 more points.
2017
Annual accounts 2016 filed PDFfull format · 57 days late
2016
Annual accounts 2015 filed PDFfull format · 60 days late
2015
Back to profit net €7,240 The net result is €7,240, after one loss-making year.
Annual accounts 2014 filed PDFfull format · 59 days late
2014
Weakest financial year net -€30,517 The net result drops to -€30,517, the lowest from 2006 to 2025. It recovers the following year.
Liquidity more than 16 times current ratio 221.03 The current ratio rises from 13.47 to 221.03. Short-term debt falls from €34,276 to €1,804.
Annual accounts 2013 filed PDFfull format · 61 days late
2013
Highest result from 2006 to 2025 net €150,489 ▲6,916% The net result of €150,489 is the highest of those years.
Equity above €500,000 equity €519,724 ▲30.8% After 5 profitable years in a row, equity reaches €519,724.
Annual accounts 2012 filed PDFfull format · 61 days late
2012
Annual accounts 2011 filed PDFfull format · 31 days late
2011
Annual accounts 2010 filed PDFfull format · 25 days late
2010
Liquidity more than 159 times current ratio 144.68 The current ratio rises from 0.91 to 144.68. Short-term debt falls from €6,670 to €2,677.
Annual accounts 2009 filed PDFfull format · 46 days late
2009
Back to profit net €5,752 The net result is €5,752, after 3 loss-making years.
Annual accounts 2008 filed PDFfull format · 31 days late
2008
Annual accounts 2007 filed PDFfull format · 22 days before the deadline
2007
Annual accounts 2006 filed PDFfull format · 21 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed NBBfull format
1997
Annual accounts 1996 filed NBBfull format
1996
Annual accounts 1995 filed NBBfull format
1995
Annual accounts 1994 filed NBBfull format
1994
Annual accounts 1993 filed NBBfull format
1993
Annual accounts 1992 filed NBBfull format
1992
Annual accounts 1991 filed NBBfull format
1991
First establishment Rue du Bois St-Jean 14, Seraing
1990
Incorporation published on 23-08-1990
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank