Filtermat Holding SRL
Filtermat Holding reported total assets of 282,458 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Mar 2026).
By total assets for 2025, Filtermat Holding ranks in the top half of the 50,410 companies in its sector (NACE 7020) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Filtermat Holding shows with a free account.
See the score- Summary? / 5
- 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 2025
Change 2022 → 2025: Equity -11 % Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Filtermat Holding's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 119,320 € | ||||
| Equity | 152,785 € | ||||
| Cash | 172,461 € | ||||
| EBITDA | 151,400 € | ||||
| Total assets | 282,458 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Mar 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 06 Aug 2024
- Year ended 31 Dec 2022filed on 16 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Filtermat Holding's financial analysis
- Solvency54.1%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Filtermat Holding
Filtermat Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0427.330.827
- VAT number
- BE0427330827
- Peppol
- Registered · 0208:0427330827 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 May 1985
- Registered office
- 9140 Temse
- Latest accounts
- 2025 · filed on 29 Mar 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Filtermat Holding (SRL) has been based in Temse since 1985, active in: business and other management consultancy activities. For 2025, it reports a net profit of 119,320 € and equity of 152,785 €; its revenue is not published. Its solvency stands at 54.1%, below the median of its sector (58.4%).
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Companies similar to Filtermat Holding
Companies in the same business, of comparable size and area, outside its group.
- Pentagon Business and other management consultancy activities Woluwe-Saint-Pierre · balance sheet 282,456 €
- CSC Financial Services (Belgium) Business and other management consultancy activities Brussels · balance sheet 282,477 €
- Temperance Counsel Business and other management consultancy activities Forest · balance sheet 282,420 €
- INTERMEDIUM International Business and other management consultancy activities Uccle · balance sheet 282,498 €
- Elbaco Business and other management consultancy activities Overijse · balance sheet 282,524 €
- CNX Business and other management consultancy activities Boechout · balance sheet 282,390 €
- Huanca Business and other management consultancy activities Ghent · balance sheet 282,380 €
- F.A. Consulting Business and other management consultancy activities Oud-Turnhout · balance sheet 282,585 €
Frequently asked questions about Filtermat Holding
What is the revenue of Filtermat Holding?
Filtermat Holding files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Filtermat Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0427330827 for Filtermat Holding, if the company is VAT-registered. Its company number (CBE) is 0427.330.827.
Where is the registered office of Filtermat Holding?
According to the CBE register, the registered office of Filtermat Holding is in 9140 Temse.
What is the equity of Filtermat Holding?
At the close of the 2025 financial year, the equity of Filtermat Holding amounts to 152,785 €, a solvency of 54.1% of total assets.
Who manages Filtermat Holding?
The register lists 3 active mandates at Filtermat Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Filtermat Holding within its sector?
By total assets for 2025, Filtermat Holding ranks in the top half of the 50,410 companies in its sector (NACE 7020) in Belgium that filed accounts for that financial year.
The full file of Filtermat Holding
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 →