FILLIERS DISTILLERY

Active

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

From the official registers: KBO 49 annual accounts at the National Bank publications in the Belgian Official Gazette

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 361 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 Report Compare

Official details

KBO

Status: Active since 23-12-1948 Normal situation
Legal form: Public limited company
Registered office: Leernsesteenweg 5, 9800 Deinze
Activity: Retail sale of beverages, general range NACE 47252and 5 others
Establishment unit: 2.005.525.676 9800 Deinze, since 01-01-1949
Financial year end: 31 March
Peppol: Reachable since 12-11-2025

Company details

Who decides

Board

LVW Int.Chair · permanent representative Agnes VAN WANSEELE
HISTRIODirector · since 25-06-2024 · permanent representative Tom PAEMELEIRE
VOSSELAREDirector · since 25-06-2024 · permanent representative Bernard FILLIERS
DE WULLEBEEKDirector · since 01-10-2024 · permanent representative Erik Verkest
Capriolus CommVDirector · since 26-09-2025

Auditor: KPMG Bedrijfsrevisoren BV/SRL

Shareholders

Filliers & Filliers NVconsolidatesannual accounts 31-03-2026
FILLIERS & FILLIERS40%annual accounts 30-09-2025

Board & ownership

How it is doing

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%
Staff: 17 FTE; ▼ 27.4%

2026 accounts 25 days early

Filed on 06-10-2026at the National Bank

Financials

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% (3,694 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 31-10-2026 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

Founded in 1948

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Liquidity: current ratio 2.05, cash €305,501

NBB · annual accounts

Equity €4.8m (59.5% of total assets)

NBB · annual accounts

1 of the last 3 late

NBB · filings

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)

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

01-11-2026 today31-03-2027 year end31-10-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

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

Documents

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.Annual accounts at the National Bank
When are the next annual accounts of FILLIERS DISTILLERY due?: By 31-10-2027, for financial year 2027.Timeline