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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 has been stable since 2019 (±1.2% per year). Its solvency ranks better than 74% of 361 sector peers (NACE 47, financial year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Official details

Source: KBO
Status
Active since 23-12-1948 Normal situation
Activity
Retail sale of beverages, general range NACE 47252and 5 others
Joint committee
220 Paritair Comité voor de bedienden uit de voedingsnijverheid · annual accounts 31-03-2023
Establishment unit
2.005.525.676 9800 Deinze, since 01-01-1949
Financial year end
31 March
Peppol
Reachable since 12-11-2025

Board and ownership

Board
  • LVW Int.Chair · permanent representative Agnes VAN WANSEELE
  • HISTRIODirector · permanent representative Tom PAEMELEIRE
  • VOSSELAREDirector · permanent representative Bernard FILLIERS
and 2 others
Auditor
KPMG Bedrijfsrevisoren BV/SRL
Shareholders
  • Filliers & Filliers NVannual accounts 31-03-2026
  • FILLIERS & FILLIERS30-09-2025 annual accounts of FILLIERS & FILLIERS

Financial position

88 Excellent Checked score 2026
Bankruptcy probabilitywithin 12 months
0.2%
Annual accounts to 31-03-2026
Turnover
€11.9m
▼ 2.9%
Profit
€285,719
Equity
€4.8m
▲ 4.3%
Total assets
€8.1m
▼ 4.9%
Employees on 31-03-2026
16
▼ 30.4%
Filed on 06-10-2026, 25 days before the deadline
Score breakdownraises riskLiquidity: current ratio 2.05, cash €305,5011 of the last 3 accounts 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 stronger than 56% of small companies in retail trade (NACE 47)
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 within 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% (3,696 companies, NACE 47, small)
Last 24 months 12-2024: 2.4%highest 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 11-2026: 0.2%● unchanged vs 10-2026lowest value
Credit of up to €420,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 2.05 (1.79 in 2025), above the usual 1.5. Short-term debt is 27.7% and cash 3.8% of total assets. 40.5% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 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). It does better than 80% of them on solvency, 51% on liquidity, 48% on profitability and 45% on growth.

The bankruptcy probability was computed on 01-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is 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 the company's 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 accounts 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

The company filed its last 7 accounts on average 16 days after the deadline. In the sector (NACE 47), the median for financial year 2024 was 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 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-03-2027 year end31-10-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Back in profit in 2026after a loss of €73,430 in 2025 €285,719 View
  • Positive: Oldest company in Deinze, Wholesale and retail trade sectorin the Checked rankings No. 1 View

Recent changes

  1. · Gazette deed Permanent representatives: Marie Thiers and Benoit Filliers
  2. · Gazette deed Resignation: Xperientis BV (director)Appointment: DE WULLEBEEK (director)
  3. · Gazette deed Resignation: SHINKA (director)Reappointments: VOSSELARE, XPERIENTIS and 2 others · Permanent representatives: Bernard FILLIERS, Leo VAN STEENBERGE and 2 others
All 30 events

Comparable companies

These companies have the same main activity as FILLIERS DISTILLERY: retail sale of beverages, general range (NACE 47252). They are comparable in size and age: total assets between €3.1m and €24m, founded between 1968 and 1988.

CompanyTotal assetsTurnover
FILLIERS DISTILLERY Deinze€8.1m€11.9m
Boissons Sambre et Meuse Chimay€3.8m€9.7m
DRANKEN GEERS Gent€6.2m€13.0m
TOMMELIN Ieper€3.1m€6.3m
Stival Tubize€13.9m€14.3m
ABTS Bierbeek€24.4m€41.4m
Etn. Verschueren Antwerpen€9.0m€28.9m
Full comparison

Key facts about FILLIERS DISTILLERY

What is the company number of FILLIERS DISTILLERY?
The company number of FILLIERS DISTILLERY is 0401.021.457. The VAT number is the same 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?
The legal form of FILLIERS DISTILLERY is Public limited company (NV).
When was FILLIERS DISTILLERY founded?
FILLIERS DISTILLERY was 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?
FILLIERS DISTILLERY had an average of 17 full-time equivalents in financial year 2026, according to the filed annual accounts.Financials
Which joint committee does FILLIERS DISTILLERY fall under?
In its 31-03-2023 annual accounts, FILLIERS DISTILLERY states joint committee 220 (Paritair Comité voor de bedienden uit de voedingsnijverheid).
What is the turnover of FILLIERS DISTILLERY?
The turnover of FILLIERS DISTILLERY was €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?
FILLIERS DISTILLERY must file the annual accounts for financial year 2027 by 31-10-2027.Timeline

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