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FILTERRES

Active
Public limited companyfounded 2010active for 16 yearsRue de l'Environnement 10, 4100 Seraing, BelgiumKBO/BCE: BE 0826.381.503
Summary

FILTERRES has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €143,917 and a net result of -€2,025. Equity is shrinking by about 3.9% per year across the filed financial years. Its solvency ranks better than 63% of 251 sector peers (NACE 38, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

History

On 3 June 2010, FILTERRES was incorporated.1 Total assets went from €1.1m in 2018 to €303,423 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
26-06
NBB filing Annual accounts filed
financial year 2025 · abbreviated format
2025
27-07
NBB filing Annual accounts filed
financial year 2024 · full format
2024
30-08
NBB filing Annual accounts filed
financial year 2023 · full format · 30 days late
2023
09-07
NBB filing Annual accounts filed
financial year 2022 · full format
2022
31-12
Financial Liquidity more than doubledcurrent ratio 12.67
Current ratio from 5.69 to 12.67; short-term debt falls from €53,965 to €21,250.
19-10
NBB filing Annual accounts filed
financial year 2021 · full format · 80 days late
2021
31-12
Financial Weakest financial yearnet -€11,414
Net result drops to -€11,414, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity more than doubledcurrent ratio 5.69
Current ratio from 2.20 to 5.69; short-term debt falls from €232,748 to €53,965.
01-10
NBB filing Annual accounts filed
financial year 2020 · full format · 62 days late
2020
01-12
NBB filing Annual accounts filed
financial year 2019 · full format · 123 days late
2019
31-12
Financial Equity above €200,000equity €210,379 ▲11.3%
A profit in every financial year since 2018 builds equity to €210,379.
07-06
NBB filing Annual accounts filed
financial year 2018 · full format
2018
02-07
NBB filing Annual accounts filed
financial year 2017 · full format
2017
30-06
NBB filing Annual accounts filed
financial year 2016 · full format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 15 annual accounts filed, the latest 10 are here; all 15 are under Financials.
0 of 10 deeds read
About the unread acts

We know of 10 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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