Filroc SRL
Filroc reported total assets of €13.9m at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Jun 2026).
The score of Filroc 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 +74 % Total assets +8 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Filroc's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Jun 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 19 Jul 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 06 Jul 2022
Filroc's financial analysis
- Solvency50.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Filroc
Filroc's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0729.704.670
- VAT number
- BE0729704670
- Peppol
- Registered · 0208:0729704670 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Jul 2019
- Registered office
- 2480 Dessel
- Latest accounts
- 2025 · filed on 12 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Filroc (SRL) has been based in Dessel since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 776,986 € and equity of €7.03m; its revenue is not published. Its solvency stands at 50.6%, below the median of its sector (55.6%).
Companies similar to Filroc
Companies in the same business, of comparable size and area, outside its group.
- SLV Activities of holding companies Antwerp · balance sheet €12.5m
- Golden Mile Activities of holding companies Kapellen · balance sheet €14.5m
- Silverlake Heers · balance sheet €10.5m
- Tristar Holdings International Activities of holding companies Antwerp · balance sheet €11.1m
- Link Invest Activities of holding companies Turnhout · balance sheet €22.3m
- Unity Invest Activities of holding companies Turnhout · balance sheet €22.3m
- Assets Activities of holding companies Boechout · balance sheet €9.15m
- Wilms Invest Sint-Martens-Latem · balance sheet €30.7m
Frequently asked questions about Filroc
What is the revenue of Filroc?
Filroc files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Filroc?
In Belgium, the VAT number is the company number prefixed with BE: BE0729704670 for Filroc, if the company is VAT-registered. Its company number (CBE) is 0729.704.670.
Where is the registered office of Filroc?
According to the CBE register, the registered office of Filroc is in 2480 Dessel.
What is the equity of Filroc?
At the close of the 2025 financial year, the equity of Filroc amounts to 7,034,231 €, a solvency of 50.6% of total assets.
Who manages Filroc?
The register lists 1 active mandates at Filroc. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Filroc
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 →