Fildu
Jaarrekening 2025
microschema, neergelegd op 20-07-2026, 11 dagen voor het einde van de termijn€ 269.358
▼ 3,8%
€ 252.031
▼ 4,4%
€ 182.991
▼ 2,9%
€ 945.901
▲ 7,6%
99,5%
▲ 3,5 procentpunt
-
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 540.000. Geschat: waarschijnlijk tussen € 380.000 en € 790.000.
Balans
balanstotaal € 957.464 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||
20/58 |
957.464 | 937.863 | 873.202 | 836.310 | 682.901 | 485.923 | 426.734 | 290.330 | 178.260 | 185.649 | 210.052 | 213.815 | 255.283 | 252.805 | 252.287 | 291.939 | 235.585 | 264.372 | |
21/28 |
6.489 | 21.268 | 32.840 | 47.957 | 63.203 | 1.593 | 5.735 | 12.634 | 19.775 | 39.170 | 48.669 | 79.323 | 104.746 | 134.957 | 119.586 | 147.016 | 171.316 | 192.061 | |
21 |
- | - | - | - | - | - | - | - | - | 17.000 | 34.000 | 51.000 | 68.000 | 85.000 | 102.000 | 119.450 | 136.899 | 153.000 | |
22/27 |
6.489 | 21.268 | 32.840 | 47.957 | 63.203 | 1.593 | 5.735 | 12.634 | 19.775 | 22.170 | 14.669 | 28.323 | 36.746 | 49.957 | 17.586 | 27.566 | 34.416 | 39.061 | |
22 |
- | - | - | - | - | - | - | - | 242 | 1.016 | 1.789 | 2.563 | 3.337 | 4.111 | 4.885 | 5.659 | 6.433 | 4.789 | |
23 |
131 | 454 | 777 | 1.100 | 1.424 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
6.358 | 20.814 | 32.062 | 46.856 | 61.779 | 1.593 | 5.735 | 12.634 | 19.534 | 21.154 | 12.880 | 25.759 | 33.409 | 45.846 | 12.701 | 21.907 | 27.984 | 34.272 | |
29/58 |
950.974 | 916.595 | 840.362 | 788.353 | 619.698 | 484.331 | 420.999 | 277.696 | 158.485 | 146.479 | 161.383 | 134.492 | 150.537 | 117.848 | 132.702 | 144.924 | 64.270 | 72.312 | |
29 |
- | - | 0 | 30.000 | 35.000 | 35.000 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | 0 | 30.000 | 35.000 | 35.000 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
179.143 | 121.400 | 157.988 | 185.843 | 106.917 | 108.984 | 89.517 | 62.123 | 61.972 | 81.849 | 61.215 | 103.959 | 76.898 | 72.573 | 74.978 | 103.500 | 49.459 | 26.660 | |
40 |
179.143 | 121.400 | 118.844 | 120.843 | 93.048 | 97.903 | 89.517 | 62.123 | 61.877 | 81.849 | 61.188 | 99.415 | 75.073 | 69.825 | 68.903 | 57.630 | 2.967 | - | |
41 |
- | 0 | 39.145 | 65.000 | 13.869 | 11.081 | - | - | 94 | - | 27 | 4.544 | 1.824 | 2.748 | 6.075 | 45.870 | 46.493 | 26.660 | |
50/53 |
713.171 | 697.420 | 493.042 | 424.400 | 165.864 | 141.265 | 102.353 | 21.851 | 12.521 | 4.999 | - | - | - | - | - | - | - | - | |
54/58 |
54.092 | 93.368 | 184.964 | 144.703 | 308.236 | 193.580 | 188.162 | 186.599 | 81.954 | 58.103 | 95.151 | 28.489 | 70.559 | 40.594 | 54.618 | 37.370 | 9.402 | 38.519 | |
490/1 |
4.568 | 4.407 | 4.367 | 3.407 | 3.681 | 5.502 | 5.968 | 7.123 | 2.038 | 1.528 | 5.016 | 2.044 | 3.081 | 4.681 | 3.105 | 4.054 | 5.408 | 7.133 | |
| Balans: passiva | |||||||||||||||||||
10/49 |
957.464 | 937.863 | 873.202 | 836.310 | 682.901 | 485.923 | 426.734 | 290.330 | 178.260 | 185.649 | 210.052 | 213.815 | 255.283 | 252.805 | 252.287 | 291.939 | 235.585 | 264.372 | |
10/15 |
952.390 | 900.124 | 835.651 | 763.903 | 624.169 | 459.846 | 361.937 | 239.832 | 152.021 | 114.790 | 15.838 | 16.541 | 16.513 | 16.420 | 16.466 | 15.630 | 15.330 | 15.092 | |
10/11 |
12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
13 |
939.990 | 887.724 | 823.251 | 751.503 | 611.769 | 447.446 | 349.537 | 227.432 | 139.621 | 102.390 | 3.438 | 4.141 | 4.113 | 4.020 | 4.066 | 3.230 | 2.930 | 2.692 | |
130/1 |
- | - | 0 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
- | - | 0 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
939.990 | 887.724 | 823.251 | 749.643 | 609.909 | 445.586 | 347.677 | 225.572 | 137.761 | 100.530 | 1.578 | 2.281 | 2.253 | 2.160 | 2.206 | 1.370 | 1.070 | 832 | |
14 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
5.073 | 37.739 | 37.550 | 72.407 | 58.732 | 26.077 | 64.797 | 50.498 | 26.239 | 70.859 | 194.214 | 197.274 | 238.770 | 236.385 | 235.821 | 276.310 | 220.255 | 249.280 | |
17 |
- | - | 0 | 4.213 | 14.262 | - | - | - | - | 7.560 | 20.689 | 48.271 | 77.577 | 106.043 | 100.738 | 125.350 | 149.230 | 172.408 | |
170/4 |
- | - | 0 | 4.213 | 14.262 | - | - | - | - | 7.560 | 20.689 | 48.271 | 77.577 | 106.043 | 100.738 | 125.350 | 149.230 | 172.408 | |
42/48 |
5.073 | 37.739 | 37.550 | 68.194 | 44.469 | 26.077 | 64.797 | 50.498 | 26.239 | 62.922 | 172.508 | 148.030 | 160.863 | 130.342 | 135.084 | 150.959 | 71.026 | 76.872 | |
42 |
- | 0 | 4.213 | 10.049 | 9.964 | - | - | - | 7.560 | 29.648 | 27.582 | 29.307 | 42.011 | 35.115 | 32.065 | 31.315 | 23.178 | 22.509 | |
43 |
0 | 17.649 | 17.639 | 17.418 | 17.429 | 17.434 | 17.443 | 17.439 | 17.443 | 13.422 | 13.433 | 13.446 | - | - | - | - | 7.478 | 7.544 | |
430/8 |
- | - | 0 | 17.418 | 17.429 | 17.434 | 17.443 | 17.439 | 17.443 | 13.422 | 13.433 | 13.446 | - | - | - | - | 7.478 | 7.544 | |
439 |
0 | 17.649 | 17.639 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
0 | 131 | 153 | 341 | 328 | 1.050 | 770 | 595 | 451 | 370 | 394 | 243 | 291 | 2.422 | 456 | 618 | 370 | 10.820 | |
440/4 |
0 | 131 | 153 | 341 | 328 | 1.050 | 770 | 595 | 451 | 370 | 394 | 243 | 291 | 2.422 | 456 | 618 | 370 | 10.820 | |
45 |
2.057 | 14.059 | 14.712 | 27.139 | 15.948 | 6.821 | 7.790 | 969 | 785 | 8.629 | 15.456 | - | - | 1.146 | 27.563 | 10.026 | - | - | |
450/3 |
2.057 | 14.059 | 14.712 | 27.139 | 15.948 | 6.821 | 7.790 | 969 | 785 | 8.629 | 15.456 | - | - | 1.146 | 27.563 | 10.026 | - | - | |
47/48 |
3.016 | 5.900 | 833 | 13.248 | 800 | 771 | 38.795 | 31.496 | - | 10.853 | 115.643 | 105.035 | 118.560 | 91.659 | 75.000 | 109.000 | 40.000 | 36.000 | |
492/3 |
- | - | - | - | - | - | - | - | - | 377 | 1.017 | 973 | 330 | - | - | - | - | - | |
| Resultatenrekening | |||||||||||||||||||
76A |
- | - | - | - | - | - | 14.000 | - | - | 5.685 | - | - | - | 11.495 | - | - | - | - | |
9900 |
269.358 | 279.939 | 231.264 | 229.863 | 243.893 | 145.752 | 197.640 | 194.089 | 181.738 | 198.823 | 195.484 | 178.379 | 196.284 | 166.627 | 150.107 | 200.319 | 96.155 | 94.120 | |
630 |
14.779 | 14.367 | 15.117 | 15.246 | 10.324 | 5.642 | 6.899 | 7.141 | 24.673 | 32.627 | 30.654 | 30.654 | 30.211 | 33.205 | 29.623 | 28.892 | 27.361 | 26.100 | |
640/8 |
2.548 | 1.932 | 1.333 | 1.150 | 1.236 | 1.311 | 1.328 | 768 | 1.107 | 1.301 | 1.077 | 1.123 | 1.091 | 1.233 | 633 | 672 | 678 | 526 | |
9901 |
252.031 | 263.640 | 214.815 | 213.467 | 232.333 | 138.800 | 189.414 | 186.180 | 155.958 | 164.894 | 163.753 | 146.603 | 164.982 | 132.189 | 119.850 | 170.755 | 68.115 | 67.494 | |
75/76B |
11.047 | 9.133 | 6.847 | 3.745 | 1.830 | 1.505 | 659 | 78 | 335 | 295 | 116 | 159 | 162 | 659 | 2.362 | 3.561 | 2.829 | 1.372 | |
75 |
11.047 | 9.133 | 6.847 | 3.745 | 1.830 | 1.505 | 659 | 78 | 335 | 295 | 116 | 159 | 162 | 659 | 2.362 | 3.561 | 2.829 | 1.372 | |
65/66B |
287 | 1.622 | -10.669 | 12.826 | 837 | 568 | -2.113 | 3.334 | 1.277 | 2.595 | 4.088 | 5.613 | 5.835 | 6.189 | 6.802 | 7.972 | 9.089 | 8.815 | |
65 |
287 | 1.622 | -10.669 | 12.826 | 837 | 568 | -2.113 | 3.334 | 1.277 | 2.595 | 4.088 | 5.613 | 5.835 | 6.189 | 6.802 | 7.972 | 9.089 | 8.815 | |
9903 |
262.791 | 271.152 | 232.331 | 204.385 | 233.327 | 139.736 | 192.186 | 182.924 | 155.016 | 162.594 | 159.782 | 141.148 | 159.309 | 138.154 | 115.411 | 166.344 | 61.855 | 60.051 | |
67/77 |
79.801 | 82.723 | 67.519 | 63.851 | 68.204 | 41.061 | 61.461 | 58.969 | 62.785 | 63.642 | 55.485 | 49.320 | 55.216 | 48.200 | 39.574 | 57.044 | 21.617 | 21.359 | |
9904 |
182.991 | 188.429 | 164.812 | 140.534 | 165.123 | 98.675 | 130.725 | 123.956 | 92.231 | 98.952 | 104.297 | 91.828 | 104.093 | 89.953 | 75.836 | 109.300 | 40.238 | 38.692 | |
9905 |
182.991 | 188.429 | 164.812 | 140.534 | 165.123 | 98.675 | 130.725 | 123.956 | 92.231 | 98.952 | 104.297 | 91.828 | 104.093 | 89.953 | 75.836 | 109.300 | 40.238 | 38.692 | |
| Resultaatverwerking | |||||||||||||||||||
9906 |
182.991 | 188.429 | 164.812 | 140.534 | 165.123 | 98.675 | 130.725 | 123.956 | 92.231 | 98.952 | 104.297 | 91.828 | 104.093 | 89.953 | 75.836 | 109.300 | 40.238 | 38.692 | |
791/2 |
130.725 | 123.956 | 93.064 | - | - | 766 | 8.619 | 36.145 | 55.000 | - | 703 | - | - | 47 | - | - | - | - | |
691/2 |
182.991 | 188.429 | 164.812 | 139.734 | 164.323 | 98.675 | 130.725 | 123.956 | 92.231 | 98.952 | - | 28 | 93 | - | 836 | 300 | 238 | 2.692 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.860 | |
6921 |
182.991 | 188.429 | 164.812 | 139.734 | 164.323 | 98.675 | 130.725 | 123.956 | 92.231 | 98.952 | - | 28 | 93 | - | 836 | 300 | 238 | 832 | |
694/7 |
130.725 | 123.956 | 93.064 | 800 | 800 | 766 | 8.619 | 36.145 | 55.000 | - | 105.000 | 91.800 | 104.000 | 90.000 | 75.000 | 109.000 | 40.000 | 36.000 | |
694 |
130.725 | 123.956 | 93.064 | 800 | 800 | 766 | 8.619 | 36.145 | 55.000 | - | 105.000 | 91.800 | 104.000 | 90.000 | 75.000 | 109.000 | 40.000 | 36.000 | |
| Document | |||||||||||||||||||
De toelichting bij deze jaarrekening telt 6 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 20-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 20-07-2026 | 2026-00311698 | |
| 31-12-2024 | microschema | 17-07-2025 | 2025-00280716 | |
| 31-12-2023 | microschema | 08-07-2024 | 2024-00225745 | |
| 31-12-2022 | microschema | 12-07-2023 | 2023-00232112 | |
| 31-12-2021 | microschema | 06-07-2022 | 2022-20145246 | |
| 31-12-2020 | microschema | 06-07-2021 | 2021-31400463 | |
| 31-12-2019 | microschema | 22-06-2020 | 2020-19300026 | |
| 31-12-2018 | microschema | 20-06-2019 | 2019-20200264 | |
| 31-12-2017 | microschema | 21-06-2018 | 2018-20800584 | |
| 31-12-2016 | microschema | 26-06-2017 | 2017-21700118 | |
| 31-12-2015 | verkort schema | 17-06-2016 | 2016-19100070 | |
| 31-12-2014 | verkort schema | 18-06-2015 | 2015-18700338 | |
| 31-12-2013 | verkort schema | 19-06-2014 | 2014-19200282 | |
| 31-12-2012 | verkort schema | 25-06-2013 | 2013-22000512 | |
| 31-12-2011 | verkort schema | 21-06-2012 | 2012-19600447 | |
| 31-12-2010 | verkort schema | 28-06-2011 | 2011-24300163 | |
| 31-12-2009 | verkort schema | 22-06-2010 | 2010-20400040 | |
| 31-12-2008 | verkort schema | 18-06-2009 | 2009-25600007 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.810 | 278.007 | 229.932 | 228.713 | 242.657 | 144.441 | 196.313 | 193.321 | 180.631 | 197.522 | 194.407 | 177.256 | 195.193 | 165.394 | 149.474 | 199.647 | 95.477 | 93.594 | ||
| 197.769 | 202.796 | 179.929 | 155.780 | 175.446 | 104.317 | 137.624 | 131.097 | 116.904 | 131.580 | 134.950 | 122.482 | 134.304 | 123.158 | 105.460 | 138.192 | 67.599 | 64.792 | ||
| 0 | 2.795 | 0 | 0 | 71.934 | 1.499 | 0 | 0 | 5.279 | 26.443 | 0 | 5.230 | 0 | 55.681 | 2.193 | 4.592 | 6.617 | 218.161 | ||
| -39.276 | -91.597 | 40.261 | -163.532 | 114.655 | 5.419 | 1.563 | 104.645 | 23.851 | -37.048 | 66.662 | -42.070 | 29.965 | -14.024 | 17.249 | 27.967 | -29.117 | - | ||
| 945.901 | 878.856 | 802.812 | 720.159 | 575.228 | 458.254 | 356.202 | 227.197 | 132.246 | 83.558 | -11.125 | -13.538 | -10.325 | -12.494 | -2.382 | -6.036 | -6.756 | -4.561 | ||
| 99,5% | 96,0% | 95,7% | 91,3% | 91,4% | 94,6% | 84,8% | 82,6% | 85,3% | 61,8% | 7,5% | 7,7% | 6,5% | 6,5% | 6,5% | 5,4% | 6,5% | 5,7% | ||
| - | 24,29 | 22,38 | 11,56 | 13,94 | 18,57 | 6,50 | 5,50 | 6,04 | 2,33 | 0,94 | 0,91 | 0,94 | 0,90 | 0,98 | 0,96 | 0,90 | 0,94 | ||
| 0,01 | 0,04 | 0,04 | 0,09 | 0,09 | 0,06 | 0,18 | 0,21 | 0,17 | 0,62 | 12,26 | 11,93 | 14,46 | 14,40 | 14,32 | 17,68 | 14,37 | 16,52 | ||
| 19,2% | 20,9% | 19,7% | 18,4% | 26,5% | 21,5% | 36,1% | 51,7% | 60,7% | 86,2% | 658,5% | 555,2% | 630,4% | 547,8% | 460,6% | 699,3% | 262,5% | 256,4% | ||
| 19,1% | 20,1% | 18,9% | 16,8% | 24,2% | 20,3% | 30,6% | 42,7% | 51,7% | 53,3% | 49,7% | 42,9% | 40,8% | 35,6% | 30,1% | 37,4% | 17,1% | 14,6% | ||
| meer dan 100 | meer dan 100 | -21,55 | 17,83 | meer dan 100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Een ratio buiten elk zinvol bereik is weggelaten (balanstotaal € 957.464, eigen vermogen € 952.390).
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | € 2.795 | - | - | € 71.934 |
| € 14.779 | € 14.367 | € 15.117 | € 15.246 | € 10.324 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over Fildu
Het bedrijfsresultaat van 2025 is 4% lager dan in 2024.
Het aandeel van de schulden in het balanstotaal zakt van 4,0% naar 0,5%. Het eigen vermogen is hoger en de schuld is lager.