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Filta

Active
Private limited companyfounded 2021active for 4 yearsMoleneinde 14, 2381 Ravels, BelgiumKBO/BCE: BE 0775.754.629
Summary

Filta has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€115,850) and a net result of -€49,770. Equity is shrinking by about 83% per year across the filed financial years. Its solvency ranks better than 10% of 9,122 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Overview

Activity
General construction of office buildings
NACE 41002
#10 company by total assets in Ravels, Construction sector1 site
Size
€2.7mtotal assets 2025
Equity
-€115,850
Loss
-€49,770
Turnover not published (micro format)
Financial health
54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.2%
Structure
Accounts 3 days early0 of 1 deed read
Why 54raises riskCapped at 59: negative equitySector: Construction of residential and non-residential buildings (NACE 41)Negative equity -€115,850Founded in 2021lowers riskSize: total assets €2.7mShow the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 25% of its sector peers (NACE 41, small)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 21-1
equity -4.3% of total assets
Liquidity 55-1
short-term debt 0.3% · cash 3.9%
Profitability 33-1
return on assets -1.8%
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (912 companies, NACE 41, small)
Last 24 months 11-2024: 1.4% 12-2024: 1.4%● unchanged vs 11-2024 01-2025: 1.4%● unchanged vs 12-2024 02-2025: 1.4%● unchanged vs 01-2025 03-2025: 1.4%● unchanged vs 02-2025 04-2025: 1.5%▲ +0.1 percentage points vs 03-2025 05-2025: 1.6%▲ +0.1 percentage points vs 04-2025 06-2025: 1.6%● unchanged vs 05-2025 07-2025: 1.7%▲ +0.1 percentage points vs 06-2025 08-2025: 1.9%▲ +0.2 percentage points vs 07-2025highest value 09-2025: 1.2%▼ -0.7 percentage points vs 08-2025 10-2025: 1.2%● unchanged vs 09-2025lowest value 11-2025: 1.2%● unchanged vs 10-2025lowest value 12-2025: 1.2%● unchanged vs 11-2025lowest value 01-2026: 1.2%● unchanged vs 12-2025lowest value 02-2026: 1.2%● unchanged vs 01-2026 03-2026: 1.3%▲ +0.1 percentage points vs 02-2026 04-2026: 1.3%● unchanged vs 03-2026 05-2026: 1.5%▲ +0.2 percentage points vs 04-2026 06-2026: 1.6%▲ +0.1 percentage points vs 05-2026 07-2026: 1.7%▲ +0.1 percentage points vs 06-2026 08-2026: 1.3%▼ -0.4 percentage points vs 07-2026 09-2026: 1.2%▼ -0.1 percentage points vs 08-2026 10-2026: 1.2%● unchanged vs 09-2026
No credit on open account
short-term debt: 0.3% and cash: 3.9% of total assets, and equity is negative.
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 41, small): better than 4% on solvency, 74% on liquidity, 20% on profitability and 3% on growth.

The bankruptcy probability was computed on 09-10-2026 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

Six signals.
−lowers risk+raises risk○neutral
raises risk · Sector: Construction of residential and non-residential buildings (NACE 41)
KBO
lowers risk · Size: total assets €2.7m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Negative equity -€115,850
NBB · annual accounts
raises risk · Founded in 2021
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
22232425
2022 to 2025 · latest year -€115,850
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 28-07-2026, 3 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
3 days early
2024
12 days late
2023
5 days early
2022
25 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 7 days after the deadline; the sector median (NACE 41) for financial year 2024 is on the deadline day, and 46% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 August (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
10-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Weakest financial yearnet -€49,770
  3. Liquidity more than doublescurrent ratio 324.59

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€115,850 View
  • Risk: 3 loss-making years in a rowloss financial year 2025 -€49,770 View
  • Caution: Among the weakest 5% on net resultsector median €8,458 · 9,116 companies -€49,770 View

By topic

Financials

Financial year
2025
Total assets
€2.7m
Loss
-€49,770
Solvency
-4.3%
Total assets▲ 20.7%
Net result
20222025
Go to Financials

Timeline

Events
6
Since
2023
Next accounts
by 31-07-2027
  1. 12-08-2025Annual accounts filed
  2. 26-07-2024Annual accounts filed
  3. 25-08-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
General construction of office buildingsNACE 41002
Founded
14-10-2021
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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