Filter&Co
Filter&Co has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.29M and a net result of €647k. The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €1.29M |
| Net result | €647k |
| Staff (FTE) | 8 |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €845k |
| Net profit | €647k |
| Cash flow | €712k |
| Staff costs | €494k |
| Income taxes | €132k |
| Dividends | €46k |
| Total assets | €1.79M |
| Equity | €1.29M |
| Debt | €498k |
| of which ≤ 1y | €498k |
| of which > 1y | - |
| Working capital | €1.08M |
| Employees (FTE) | 8.0 |
| 2025 | |
|---|---|
| Current ratio | 3.16 |
| Quick ratio | 2.90 |
| Working capital ratio | 60.2% |
| Solvency | 72.1% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | 660.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.2% |
| ROE | 50.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.79M |
| Fixed assets | 21/28 | €214k |
| Tangible fixed assets | 22/27 | €207k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €1.57M |
| Stocks & contracts in progress | 3 | €130k |
| Amounts receivable within one year | 40/41 | €193k |
| Investments | 50/53 | €400k |
| Cash & bank | 54/58 | €827k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.79M |
| Equity | 10/15 | €1.29M |
| Contributions / capital | 10/11 | €21k |
| Reserves | 13 | €720k |
| Accumulated profits (losses) | 14 | €548k |
| Amounts payable | 17/49 | €498k |
| Amounts payable within one year | 42/48 | €498k |
| Trade debts payable within one year | 44 | €103k |
| Income statement | ||
| Gross operating margin | 9900 | €1.34M |
| Operating result | 9901 | €780k |
| Financial income | 75 | €260 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €779k |
| Income taxes | 67/77 | €132k |
| Net result for the period | 9904 | €647k |
| Result to be appropriated | 9905 | €436k |
-
Ine VanderbauwhedeTitulair directeur, belast met het dagelijks bestuurState Gazette act 26102556 (10-08-2026)Current01-07-2026 → present
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 16-01-2014 |
| Status | Active |
| Postal code | 8540 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34009B0627/00R002 | Flanders | 1.7 ha | 1 · 1.2 ha | 14.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-08-2026 State Gazette act Resignations & appointments
09-04-2026 NBB filing Annual accounts filed
03-07-2025 NBB filing Annual accounts filed
23-02-2024 NBB filing Annual accounts filed
08-04-2023 NBB filing Annual accounts filed
04-11-2022 NBB filing Annual accounts filed
16-09-2021 NBB filing Annual accounts filed
07-04-2020 NBB filing Annual accounts filed
30-09-2019 NBB filing Annual accounts filed
06-12-2018 NBB filing Annual accounts filed
30-06-2017 NBB filing Annual accounts filed
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
10-08-2026 General meeting · Officer appointment · Flag
- Publication: 10/08/2026 · FILTER&Co
- Filing: 31/07/2026 · FILTER&Co
- General meeting: 01/07/2026 · FILTER&Co
- Officer appointment: role: titulair directeur, belast met het dagelijks bestuur, start_date: 2026-07-01 · Ine Vanderbauwhede
- Flag: The act text contains a contradictory date for the general meeting: 'dd. 1 juli 2027' in the body vs 'dd. 01/07/2026' in the filing note and appointment effective date. The 2026 date is used for facts as it aligns with the filing and effective date. · FILTER&Co
Technical details
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"date": "2026-07-31",
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}| Legal nameNL | Filter&Co |
| Trade nameNL | Filter&Co |