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FILLIERS DISTILLERY

Active
Public limited companyfounded 1948active for 77 yearsLeernsesteenweg 5, 9800 Deinze, BelgiumKBO/BCE: BE 0401.021.457
Summary

FILLIERS DISTILLERY has been active since 1948 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €4.8m and a net result of €285,719. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 74% of 351 sector peers (NACE 47, financial year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).

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FILLIERS DISTILLERYActiveChecked score 88/100
Risk analysis ReportCompare

Overview

Activity
Retail sale of beverages, general range
NACE 47252Manufacture of beverages NACE 11010
Oldest company in Deinze, Wholesale and retail trade sector1 site
Size
€11.9mturnover 2026
Staff
17 FTE
Equity
€4.8m
Profit
€285,719
Financial health
88 Excellent Checked score 2026
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Parent
Filliers & Filliers NV
Board
4 members
  • LVW Int.Chair · permanent representative Agnes VAN WANSEELE
Auditor: KPMG Bedrijfsrevisoren BV/SRL2026 accounts 25 days early
Why 88raises riskLiquidity: current ratio 2.05, cash €305,5011 of the last 3 latelowers riskFounded in 1948Equity €4.8m (59.5% of total assets)Show the evidence

Checked score

Score 2026
88 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 56% of its sector peers (NACE 47, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2025
Strong
Solvency 85+6
equity 59.5% of total assets
Liquidity 44+5
short-term debt 27.7% · cash 3.8%
Profitability 66+7
return on assets 3.5%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (3,693 companies, NACE 47, small)
Last 24 months 11-2024: 2.4%highest value 12-2024: 2.4%● unchanged vs 11-2024highest value 01-2025: 2.4%● unchanged vs 12-2024highest value 02-2025: 2.4%● unchanged vs 01-2025highest value 03-2025: 2.4%● unchanged vs 02-2025highest value 04-2025: 2.4%● unchanged vs 03-2025highest value 05-2025: 2.4%● unchanged vs 04-2025highest value 06-2025: 2.3%▼ -0.1 percentage points vs 05-2025 07-2025: 2.3%● unchanged vs 06-2025 08-2025: 2.3%● unchanged vs 07-2025 09-2025: 2.3%● unchanged vs 08-2025 10-2025: 0.4%▼ -1.9 percentage points vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.4%● unchanged vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.2%▼ -0.2 percentage points vs 09-2026lowest value
Credit of up to €420,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.05, compared with 1.79 in 2025, above the usual 1.5; short-term debt: 27.7% and cash: 3.8% of total assets), and 40.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small): better than 80% on solvency, 51% on liquidity, 48% on profitability and 45% on growth.

The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Founded in 1948
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 2.05, cash €305,501
NBB · annual accounts
lowers risk · Equity €4.8m (59.5% of total assets)
NBB · annual accounts
raises risk · 1 of the last 3 late
NBB · filings
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 06-10-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
25 days early
2025
44 days early
2024
327 days late
2023
39 days early
2022
32 days early
2021
31 days early
2020
43 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 16 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 29 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-10-2026 today31-03-2027 year end31-10-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2026 · full…
  2. Back to profitnet €285,719
  3. Permanent representatives: Marie Thiers and Benoit…Power of attorney · Declaration

Key points

  • Positive: Back in profit in 2026after -€73,430 in 2025 €285,719 View
  • Positive: Oldest company in Deinze, Wholesale and retail trade sectorin the Checked rankings No. 1 View
  • Controlled by Filliers & Filliers NV parent View
  • Active since 1948founded 23-12-1948 77 years View

By topic

Financials

Financial year
2026
Turnover
€11.9m
Profit
€285,719
Solvency
59.5%
Turnover▼ 2.9%
Net result
20192026
Go to Financials

Board & ownership

Board
4 members
Parent
Filliers & Filliers NV
Auditor
KPMG Bedrijfsrevisoren BV/SRL
  • LVW Int.Chair
  • VOSSELAREDirector
  • HISTRIODirector
  • DE WULLEBEEKDirector
Go to Board & ownership

Timeline

Events
69
Since
1978
Next accounts
by 31-10-2027
  1. 23-09-2025Annual accounts filed
  2. 17-09-2025Annual accounts filed
  3. 05-09-2025Resignation: Xperientis BV (director)
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Retail sale of beverages, general rangeNACE 47252
Founded
23-12-1948
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

Key facts about FILLIERS DISTILLERY

What is the company number of FILLIERS DISTILLERY?
0401.021.457. In Belgium the VAT number is the company number with BE in front: BE 0401.021.457.
Where is FILLIERS DISTILLERY based?
The registered office is at Leernsesteenweg 5, 9800 Deinze.Company details
What does FILLIERS DISTILLERY do?
According to the KBO register, the main activity is retail sale of beverages, general range (NACE 47252).
What is the legal form of FILLIERS DISTILLERY?
Public limited company (NV).
When was FILLIERS DISTILLERY founded?
On 23-12-1948.
Is FILLIERS DISTILLERY still active?
Yes, FILLIERS DISTILLERY is an active enterprise in the KBO register.
How many employees does FILLIERS DISTILLERY have?
On average 17 full-time equivalents in financial year 2026, according to the filed annual accounts.Financials
What is the turnover of FILLIERS DISTILLERY?
€11.9m in financial year 2026, according to the filed annual accounts.
Is FILLIERS DISTILLERY profitable?
In financial year 2026, FILLIERS DISTILLERY made a profit of €285,719.
Where can I find the annual accounts of FILLIERS DISTILLERY?
FILLIERS DISTILLERY filed 49 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
When are the next annual accounts of FILLIERS DISTILLERY due?
By 31-10-2027, for financial year 2027.Timeline

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