Filiecap SA
Filiecap reported total assets of 283,381 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Filiecap 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 +6 % Total assets +6 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Filiecap's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 12,067 € | ||||
| Equity | 281,372 € | ||||
| Cash | 122,037 € | ||||
| EBITDA | −7,264 € | ||||
| Total assets | 283,381 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 22 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Filiecap's financial analysis
- Solvency99.3%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Filiecap
Filiecap's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0441.598.339
- VAT number
- BE0441598339
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 27 Jul 1990
- Registered office
- 1410 Waterloo
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Filiecap (SA) has been based in Waterloo since 1990, active in: activities of holding companies. For 2025, it reports a net profit of 12,067 € and equity of 281,372 €; its revenue is not published. Its solvency stands at 99.3%, above the median of its sector (46.9%).
Companies similar to Filiecap
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Filiecap
What is the revenue of Filiecap?
Filiecap files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Filiecap?
In Belgium, the VAT number is the company number prefixed with BE: BE0441598339 for Filiecap, if the company is VAT-registered. Its company number (CBE) is 0441.598.339.
Where is the registered office of Filiecap?
According to the CBE register, the registered office of Filiecap is in 1410 Waterloo.
What is the equity of Filiecap?
At the close of the 2025 financial year, the equity of Filiecap amounts to 281,372 €, a solvency of 99.3% of total assets.
Who manages Filiecap?
The register lists 5 active mandates at Filiecap. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Filiecap
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 →