Filliers Distillery SA
17.0 FTEFilliers Distillery reported revenue of €11.9m for the 2026 financial year (annual accounts filed with the NBB on 06 Oct 2026), with 17 full-time equivalents.
The score of Filliers Distillery shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Revenue -14 % Equity -17 % Total assets -26 % Headcount (avg FTE) -24 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Filliers Distillery's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | €11.9m | ||||
| Net result | 285,719 € | ||||
| Equity | €4.84m | ||||
| Cash | 305,501 € | ||||
| EBITDA | 940,794 € | ||||
| Total assets | €8.13m |
Filed annual accounts
- Year ended 31 Mar 2026filed on 06 Oct 2026
- Year ended 31 Mar 2025filed on 17 Sep 2025
- Year ended 31 Mar 2024filed on 10 Oct 2024
- Year ended 31 Mar 2023filed on 22 Sep 2023
- Year ended 31 Mar 2022filed on 29 Sep 2022
Filliers Distillery's financial analysis
- Solvency59.5%sector median: 21.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Filliers Distillery
Filliers Distillery's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0401.021.457
- VAT number
- BE0401021457
- Peppol
- Registered · 0208:0401021457 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 23 Dec 1948
- Registered office
- 9800 Deinze
- Size
- Small · 17.0 FTE
- Latest accounts
- 2026 · filed on 06 Oct 2026
- Activity
- Distilling, rectifying and blending of spirits (NACE 11010)
Filliers Distillery (SA) has been based in Deinze since 1948, active in: distilling, rectifying and blending of spirits. For 2026, it reports revenue of €11.9m, a net profit of 285,719 € and equity of €4.84m. With 17.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 59.5%, above the median of its sector (21.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Filliers Distillery
Companies in the same business, of comparable size and area, outside its group.
- Van Hende Wholesale of beverages Gavere · balance sheet €11.4m
- Brouwerij the Musketeers Manufacture of beer Sint-Gillis-Waas · balance sheet €8.26m
- KGS Distilling, rectifying and blending of spirits Zonhoven · balance sheet €17.0m
- Trentin Boissons Wholesale of beverages Farciennes · balance sheet €8.85m
- Sodiko Distilling, rectifying and blending of spirits Diepenbeek · balance sheet €35.6m
- Sterkstokers Distilling, rectifying and blending of spirits Brecht · balance sheet €1.01m
- Swinkels Belgium Activities of agents involved in the wholesale of food, beverages and tobacco Londerzeel · balance sheet €20.0m
- Minute Maid Juices Manufacture of soft drinks and bottled waters Anderlecht · balance sheet €32.8m
Frequently asked questions about Filliers Distillery
What is the revenue of Filliers Distillery?
According to the 2026 annual accounts filed with the NBB, the revenue of Filliers Distillery amounts to 11,914,676 €.
What is the VAT number of Filliers Distillery?
In Belgium, the VAT number is the company number prefixed with BE: BE0401021457 for Filliers Distillery, if the company is VAT-registered. Its company number (CBE) is 0401.021.457.
Where is the registered office of Filliers Distillery?
According to the CBE register, the registered office of Filliers Distillery is in 9800 Deinze.
What is the equity of Filliers Distillery?
At the close of the 2026 financial year, the equity of Filliers Distillery amounts to 4,838,979 €, a solvency of 59.5% of total assets.
How many people work at Filliers Distillery?
17.0 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Filliers Distillery?
The register lists 8 active mandates at Filliers Distillery. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Filliers Distillery
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →