Skip to content

FILIPPUUR C & C

Active
Private limited companyfounded 199531 yrs activeDijkzijde 8/4, 2360 Oud-Turnhout, BelgiumKBO/BCE: BE 0454.246.644
Summary

The computed 12-month bankruptcy probability of FILIPPUUR C & C is 1.7% (moderate). The 2025 annual accounts show equity of €64k and a net result of €-4k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 3674 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
69 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+4
Solvency87▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 1.75 in 2024; short-term debt: 21.5% and cash: 21.3% of total assets), and 37.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 31 years 0 40 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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 2025
Solvency, return and age of the figures
Solvency
62.4%
Return on assets
-3.8%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-4k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
14 d early
2024
41 d early
2023
20 d early
2022
14 d early
2021
2 d early
2020
8 d early
2019
49 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€64k▼ 5.7%
2024 · €68k
2018: €16k 2019: €20k 2020: €19k 2021: €56k 2022: €75k 2023: €77k 2024: €68k
2018 → 2025
Total assets
€103k▼ 15.8%
2024 · €122k
2018: €63k 2019: €90k 2020: €75k 2021: €157k 2022: €124k 2023: €171k 2024: €122k
2018 → 2025
Net result
€-4k▲ 56.0%
2024 · €-9k
2018: €2k 2019: €5k 2020: €-1k 2021: €44k 2022: €19k 2023: €2k 2024: €-9k
2018 → 2025
Working capital
€25k▲ 9.8%
2024 · €22k
2018: €-3k 2019: €-5k 2020: €-9k 2021: €23k 2022: €23k 2023: €43k 2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€56k-€75k▲ 33.0%€77k▲ 3.2%€68k▼ 11.5%€64k▼ 5.7%
Operating result€55k-€28k▼ 49.3%€6k▼ 79.7%€-7k€-2k▲ 65.3%
Net result€44k-€19k▼ 58.0%€2k▼ 87.0%€-9k€-4k▲ 56.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €55k€55kNet result 2021: €44k€44kOperating result 2022: €28k€28kNet result 2022: €19k€19kOperating result 2023: €6k€6kNet result 2023: €2k€2kOperating result 2024: €-7k€-7kNet result 2024: €-9k€-9kOperating result 2025: €-2k€-2kNet result 2025: €-4k€-4k20212022202320242025€-10k€-5k€0€5kOperating result 2023: €6k€5.6kNet result 2023: €2k€2.4kOperating result 2024: €-7k€-6.7kNet result 2024: €-9k€-8.9kOperating result 2025: €-2k€-2.3kNet result 2025: €-4k€-3.9k202320242025
The operating result stays negative: a loss of €2k in 2025 against €7k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets €56k ▼ 20.0%
Current assets €47k ▼ 10.1%
Equity and liabilities €103k
Equity €64k ▼ 5.7%
Debt €39k ▼ 28.5%
Debt's share of the balance-sheet total falls from 44.3% to 37.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €18k
Cash flow
€17k
2024 · €16k
Current ratio
2.11
2024 · 1.75
Quick ratio
2.05
2024 · 1.71
Debt to equity
0.60
2024 · 0.79
ROE
-6.1%
2024 · -13.0%
ROA
-3.8%
2024 · -7.2%
Interest coverage
11.45
2024 · 9.56
Debt ≤ 1 year
€22k
2024 · €30k
Debt > 1 year
€16k
2024 · €24k
Income taxes
€299
2024 · €285
Staff costs
€6k
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€122k€103k
Fixed assets21/28€70k€56k
Tangible fixed assets22/27€69k€55k
Land and buildings22€31k€27k
Plant, machinery and equipment23€22k€17k
Furniture and vehicles24€16k€10k
Financial fixed assets28€2k€2k=
Current assets29/58€52k€47k
Stocks and contracts in progress3€1k€1k=
Stocks30/36€1k€1k=
Amounts receivable within one year40/41€12k€17k
Trade receivables40€1k€3k
Other amounts receivable41€10k€14k
Cash at bank and in hand54/58€34k€22k
Deferred charges and accrued income490/1€4k€6k
Equity and liabilities
Total equity and liabilities10/49€122k€103k
Equity10/15€68k€64k
Contributions10/11€6k€6k=
Reserves13€71k€71k=
Distributable reserves133€71k€71k=
Profit (loss) carried forward14€-9k€-13k
Amounts payable17/49€54k€39k
Amounts payable after more than one year17€24k€16k
Financial debts170/4€24k€16k
Amounts payable within one year42/48€30k€22k
Current portion of amounts payable after more than one year42€15k€8k
Trade debts44€8k€12k
Suppliers440/4€8k€12k
Taxes, remuneration and social security45€6k€3k
Taxes450/3€1k€2k
Remuneration and social security454/9€4k€973
Other amounts payable47/48€989€0
Accrued charges and deferred income492/3€550€550=
Income statement Code20242025
Remuneration, social security and pensions62€11k€6k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€21k
Other operating charges640/8€1k€2k
Gross operating margin9900€31k€27k
Operating profit (loss)9901€-7k€-2k
Financial income75/76B€0€320
Recurring financial income75€0€320
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€-9k€-4k
Income taxes67/77€285€299
Profit (loss) for the period9904€-9k€-4k
Profit (loss) for the period to be appropriated9905€-9k€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-13k
Profit (loss) brought forward from the previous period14P-€-9k
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)9087-1.0

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-9k ▼468%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €44k
Net result €44k after one loss-making year.
23-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
12-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing Annual accounts filed
fiscal year 2016 · micro 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, Oud-Turnhout · 2 establishment units since 2023
establishment All 2 establishment units on the map
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.

Dijkzijde 8/42360 Oud-Turnhout
Ground area
1,117 m²
Building footprint
553 m²
Volume, LiDAR
1,907 m³
2 parcels, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Winkel 81, 2300 Turnhout
Business consulting
since 20232.348.266.169
Dijkzijde 8, 2360 Oud-Turnhout
Event catering
since 20262.388.405.759
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13482F0032/00R000 Flanders 731 m² 1 · 166 m² 7.6 m
13452L0546/00C000 Flanders 386 m² 1 · 386 m² 8.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 2,050 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-01-1995
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.