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FILTITOOLS

Active Private limited companyfounded 2010active for 16 yearsRue de la Blanche Borne 52, 6280 GerpinnesKBO/BCE: BE 0823.980.257
FILTITOOLS
Financial year 2024
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Annual accounts 2024

micro format, filed on 28-12-2025, 150 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 11 November 2026.

€26,837
▲ 28.7%
€16,614
▲ 101%
€9,803
▲ 384%
-€59,526
▲ €5,318
-36.0%
▲ 5.4 percentage points
0.45
▲ 0.03

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €120,000 and €240,000.

Balance sheet

balance sheet total €133,614 on 31-12-2024
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-36.0%

Higher than 14% of 25,554 companies in 2024.

0.45

Higher than 12% of 24,614 companies in 2024.

7.3%

Higher than 63% of 24,783 companies in 2024.

FILTITOOLS Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201518 months2014201320122011
Balance sheet: assets
20/58 133,614139,770139,172171,156210,756238,516220,552283,882272,393304,132526,219521,982535,789564,665
20 ----------147343537733
21/28 85,61893,08594,516119,088131,361153,672162,659200,025222,151251,565249,165261,502273,822284,856
21 ---0-1,2506,25011,25016,25021,25028,94834,21139,47544,738
22/27 85,56893,03594,466106,738119,011140,072144,059176,425193,551217,965207,721216,787226,507234,333
22 70,75076,42182,09187,76193,43199,101104,771162,225170,325178,425190,575216,787225,853232,807
23 10,14711,17010,86511,83112,79814,49915,23314,19616,83519,92617,146---
24 -----8,053-46,39119,614--6541,526
25 ---5,334----------
26 4,6715,4441,5101,8122,1142,4162,718-------
28 50505012,35012,35012,35012,35012,35012,35012,35012,35010,1617,3035,052
29/58 47,99646,68544,65652,06879,39584,84457,89383,85750,24152,566277,054260,480261,967279,809
3 -----12,23722,68922,68932,21733,000234,966236,698229,624263,939
30/36 -----12,23722,68922,68932,21733,000234,966236,698229,624263,939
40/41 47,99646,42944,40050,36279,15071,34431,57257,12917,40819,35626,15616,19115,19911,889
40 ---50,29778,49571,34430,76656,31716,69618,29026,15615,83515,05911,887
41 47,99646,42944,40065656-8068127121,065-3561402
54/58 ---27145-7112,67890-15,8437,59117,1443,659
490/1 -2562561,6791001,2632,9201,36252621189--322
Balance sheet: equity and liabilities
10/49 133,614139,770139,172171,156210,756238,516220,552283,882272,393304,132526,219521,982535,789564,665
10/15 -48,135-57,938-59,963-70,213-63,845-48,477-99,672-224,926-285,151-320,596-57,201-37,400-17,44734,765
10/11 50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
100 -----50,00050,00050,00050,00050,00050,00050,00050,00050,000
14 -98,135-107,938-109,963-120,213-113,845-98,477-149,672-274,926-335,151-370,596-107,201-87,400-67,447-15,235
17/49 181,749197,708199,134241,370274,601286,993320,223508,808557,543624,727583,421559,382553,236529,900
17 74,21486,16697,504110,257120,366140,068155,122188,190224,876262,178324,773364,123401,673399,270
170/4 74,21486,16697,504110,257120,366140,068155,122188,190224,876262,178324,773364,123401,673399,270
42/48 107,522111,529101,617131,113154,235146,786165,102315,692332,667362,549258,648195,259151,563130,630
42 11,95211,33711,83315,99518,76023,14821,52336,68637,30342,21739,35137,55035,83235,736
43 22,63024,27221,87224,55524,78323,18715,72324,97120,8069,4587,096-3,94137,191
430/8 22,63024,27221,87224,55524,78323,18715,72324,97120,8069,4587,096-3,94137,191
44 -3,2371982,96228,80127,65512,26557,56336,42097,074166,983111,89266,81750,840
440/4 -3,2371982,96228,80127,65512,26557,56336,42097,074166,983111,89266,81750,840
45 542752---5,5441,7572,279-13,9225,2115,8174,9736,863
450/3 542752---5,1641,7572,279-2512,7353,9144,9733,730
454/9 -----380---13,6722,4761,903-3,133
47/48 72,39871,93167,71587,59981,89167,251113,834194,193238,139199,87840,00740,00040,000-
492/3 131313-1139-4,926------
Income statement
76A -----20,9928,2167,1875-----
9900 26,83720,85732,58819,94614,63693,077157,963117,517131,670-119,07154,00626,46220,66896,206
62 ---4592,5355,829-31015,03132,53452,32925,6204,66029,51754,733
630 7,4677,48212,27312,27314,97721,42817,47721,32230,70947,17917,27515,17915,39718,983
640/8 2,7565,1239691,2892,3422,3162,3365,67715,1525,9112,9373,0032,9122,391
66A ----1,573-----1,234---
9901 16,6148,25219,3465,925-6,79263,503138,46175,48753,275-224,4908,1743,620-27,15820,099
75/76B 2,4962,402948646100831,2851003164--33
75 2,4962,402948-100831,2851003164--33
76B ---646----------
65/66B 9,3078,62910,04412,9398,67612,31713,21016,54717,93038,93526,80423,57325,05435,367
65 9,3078,62910,00412,8238,61112,21013,18015,14617,93038,93526,80423,57325,05435,367
66B --4011765106301,400------
9903 9,8032,02510,251-6,368-15,36851,194125,25460,22535,445-263,394-19,800-19,953-52,212-15,235
67/77 ----------2---
9904 9,8032,02510,251-6,368-15,36851,194125,25460,22535,445-263,394-19,802-19,953-52,212-15,235
9905 9,8032,02510,251-6,368-15,36851,194125,25460,22535,445-263,394-19,802-19,953-52,212-15,235
Appropriation of the result
9906 -98,135-107,938-109,963-120,213-113,845-98,477-149,672-274,926-335,151-370,596-107,201-87,400-67,447-15,235
14P -107,938-109,963-120,213-113,845----------
Social balance sheet
9087 ----0.20.7-0.20.80.80.90.20.81
Hours worked1013 ----3361,256-2641,3161,7331,6802925552,060
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 28-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 28-12-2025 2025-00590910 PDF
31-12-2023 micro format 30-03-2025 2025-00057625 PDF
31-12-2022 micro format 31-07-2023 2023-00297094 PDF
31-12-2021 micro format 31-10-2022 2022-20479311 PDF
31-12-2020 micro format 31-08-2021 2021-62800456 PDF
31-12-2019 micro format 31-08-2020 2020-48000112 PDF
31-12-2018 micro format 31-08-2019 2019-60300564 PDF
31-12-2017 micro format 29-06-2018 2018-26900300 PDF
31-12-2016 micro format 31-07-2017 2017-40800124 PDF
31-12-2015 full format 30-08-2016 2016-54200578 PDF
30-06-2014 full format 27-02-2015 2015-05600558 PDF
30-06-2013 full format 29-01-2014 2014-01800365 PDF
30-06-2012 full format 20-02-2013 2013-04300402 PDF
30-06-2011 full format 21-12-2011 2011-64500173 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201518 months2014201320122011
24,08115,73431,61918,1978,18684,931155,93896,80983,984-177,31125,45018,799-11,76139,082
17,2709,50722,5235,905-39072,622142,73181,54766,154-216,215-2,527-4,774-36,8153,748
06,051-12,3000-7,33312,44031,89681,29549,5794,9392,8584,364302,862
----118---1,9662,588--8,252-9,55313,485-
-59,526-64,844-56,961-79,045-74,839-61,942-107,209-231,835-282,426-309,98218,40665,221110,404149,179
-36.0%-41.5%-43.1%-41.0%-30.3%-20.3%-45.2%-79.2%-104.7%-105.4%-10.9%-7.2%-3.3%6.2%
0.450.420.440.400.510.580.350.270.150.141.071.331.732.14
0.450.420.440.400.510.490.210.190.050.050.160.120.210.12
-------------15.24
--------------43.8%
7.3%1.4%7.4%-3.7%-7.3%21.5%56.8%21.2%13.0%-86.6%-3.8%-3.8%-9.7%-2.7%
2.591.823.161.42----------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item2024202320222021
Mortgages, amount registered€495,000-€495,000€495,000
Carrying value of the mortgaged assets€70,751-€66,341€72,011

Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets-€6,051--
€7,467€7,482€12,273€12,273

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on FILTITOOLS

The operating result for 2024 is 101% higher than in 2023. It is a recovery after the fall in 2023.

Equity is negative. Debt (€181,749) exceeds the balance-sheet total (€133,614).

Next steps

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