Filature Retail SA
Filature Retail reported total assets of 99,420 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
The score of Filature Retail 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 2025
Change 2022 → 2025: Total assets -98 %
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
Filature Retail's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −250,595 € | ||||
| Equity | −41,746 € | ||||
| Cash | 97,906 € | ||||
| EBITDA | −26,140 € | ||||
| Total assets | 99,420 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 06 Jul 2023
- Year ended 31 Dec 2021filed on 07 Jul 2022
Filature Retail's financial analysis
- Solvency-42.0%sector median: 46.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Filature Retail
Filature Retail's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0568.825.717
- VAT number
- BE0568825717
- Peppol
- Registered · 0208:0568825717 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Jan 2015
- Registered office
- 8900 Ypres
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
Filature Retail (SA) has been based in Ypres since 2015, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net loss of 250,595 € and equity of −41,746 €; its revenue is not published.
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Frequently asked questions about Filature Retail
What is the revenue of Filature Retail?
Filature Retail files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Filature Retail?
In Belgium, the VAT number is the company number prefixed with BE: BE0568825717 for Filature Retail, if the company is VAT-registered. Its company number (CBE) is 0568.825.717.
Where is the registered office of Filature Retail?
According to the CBE register, the registered office of Filature Retail is in 8900 Ypres.
What is the equity of Filature Retail?
At the close of the 2025 financial year, the equity of Filature Retail amounts to -41,746 €, a solvency of -42.0% of total assets.
Who manages Filature Retail?
The register lists 5 active mandates at Filature Retail. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Filature Retail
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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