FILLIERS DISTILLERY

Deinze ·KBO/BCE: BE 0401.021.457

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	17-09-2025	44 d early	2025-00493442
31-03-2024	31-10-2024	10-10-2024	21 d early	2024-00508652
31-03-2023	31-10-2023	22-09-2023	39 d early	2023-00463822
31-03-2022	31-10-2022	29-09-2022	32 d early	2022-20440519
31-03-2021	31-10-2021	30-09-2021	31 d early	2021-70500326
31-03-2020	31-10-2020	18-09-2020	43 d early	2020-54000312
31-03-2019	31-10-2019	10-10-2019	21 d early	2019-69900077
31-03-2018	31-10-2018	11-07-2018	112 d early	2018-32200529
31-03-2017	31-10-2017	04-08-2017	88 d early	2017-41500499
31-03-2016	31-10-2016	20-07-2016	103 d early	2016-34000350

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.12M
Fixed assets	21/28	€4.79M
Intangible fixed assets	21	€264k
Tangible fixed assets	22/27	€4.52M
Financial fixed assets	28	€6k
Current assets	29/58	€5.34M
Stocks & contracts in progress	3	€3.83M
Amounts receivable within one year	40/41	€1.33M
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.12M
Equity	10/15	€4.71M
Contributions / capital	10/11	€150k
Reserves	13	€4.56M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€62
Amounts payable	17/49	€5.41M
Amounts payable after one year	17	€1.48M
Amounts payable within one year	42/48	€3.90M
Trade debts payable within one year	44	€2.08M
Income statement
Turnover	70	€13.22M
Operating result	9901	€-995k
Financial income	75	€7k
Financial charges	65	€153k
Result before taxes	9903	€-1.14M
Income taxes	67/77	€4k
Net result for the period	9904	€-1.14M
Result to be appropriated	9905	€-1.05M

Deloitte Bedrijfsrevisoren Statutory auditor · represented by Dirk VAN VLAENDEREN succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2016	-	01-07-2013 → 28-06-2016
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Thierry VAN LOOCKE succeeded by KPMG Bedrijfsrevisoren BV/SRL in 2022	-	28-06-2016 → 24-11-2022

Summary

NACE primary	Detailhandel in dranken, algemeen assortiment(47252)
Legal form	Public limited company(014)
Incorporation	23-12-1948
Status	Active
Postal code	9800