Fillco SRL
Fillco reported total assets of 841,843 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Dec 2025).
The score of Fillco 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +24 % Total assets +63 %
Accounts of the company itself (not consolidated).
The full file covers 15 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Fillco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,754 € | ||||
| Equity | 445,825 € | ||||
| Cash | 157,371 € | ||||
| EBITDA | 65,626 € | ||||
| Total assets | 841,843 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 10 Dec 2025
- Year ended 31 Mar 2024filed on 27 Nov 2024
- Year ended 31 Mar 2023filed on 31 Oct 2023
- Year ended 31 Mar 2022filed on 08 Nov 2022
- Year ended 31 Mar 2021filed on 18 Nov 2021
Fillco's financial analysis
- Solvency53.0%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Fillco
Fillco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0462.807.289
- VAT number
- BE0462807289
- Peppol
- Registered · 0208:0462807289 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Mar 1998
- Registered office
- 2220 Heist-op-den-Berg
- Latest accounts
- 2025 · filed on 10 Dec 2025
- Activity
- Wholesale of construction materials, general selection (NACE 46831)
Fillco (SRL) has been based in Heist-op-den-Berg since 1998, active in: wholesale of construction materials, general selection. For 2025, it reports a net profit of 24,754 € and equity of 445,825 €; its revenue is not published. Its solvency stands at 53.0%, above the median of its sector (46.6%).
Companies similar to Fillco
Companies in the same business, of comparable size and area, outside its group.
- Arquitectura Ceramica - Design S.A. Wholesale of wood, construction materials and sanitary equipment Heist-op-den-Berg · balance sheet €1.40m
- André DOMINIQUE SRL Wholesale of wood, construction materials and sanitary equipment Bastogne · balance sheet €1.14m
- HEM Invest Wholesale of wood, construction materials and sanitary equipment Zottegem · balance sheet €1.64m
- Actina Wholesale of wood, construction materials and sanitary equipment Nivelles · balance sheet 451,392 €
- Bematech Wholesale of wood, construction materials and sanitary equipment Wortegem-Petegem · balance sheet 612,703 €
- Riemster Centrale Wholesale of wood, construction materials and sanitary equipment Riemst · balance sheet 737,421 €
- Dakdepot Wholesale of wood, construction materials and sanitary equipment Antwerp · balance sheet 789,131 €
- Arte Color Wholesale of wood, construction materials and sanitary equipment Halle · balance sheet 323,875 €
Frequently asked questions about Fillco
What is the revenue of Fillco?
Fillco files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Fillco?
In Belgium, the VAT number is the company number prefixed with BE: BE0462807289 for Fillco, if the company is VAT-registered. Its company number (CBE) is 0462.807.289.
Where is the registered office of Fillco?
According to the CBE register, the registered office of Fillco is in 2220 Heist-op-den-Berg.
What is the equity of Fillco?
At the close of the 2025 financial year, the equity of Fillco amounts to 445,825 €, a solvency of 53.0% of total assets.
Who manages Fillco?
The register lists 1 active mandates at Fillco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Fillco
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 →