Filia Tees SRL

Filia Tees reported total assets of 713,878 € at the end of the 2024 financial year (annual accounts filed with the NBB on 29 Aug 2025).

Company number (CBE) 1002.086.412 · VAT BE1002086412
3930 Hamont-Achel
active in Activities of holding companies (NACE 64210)
operating since 26 Oct 2023 (≈ 3 yrs)
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Profile
SRL since 2023
Components
  • 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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Detail

Key figures 2024

Net result70,966 €
Equity713,878 €
Cash104,928 €
EBITDA64,339 €
Total assets713,878 €
Solvency100.0%
The line marks its sector median: 55.6% (18743 companies).

Accounts of the company itself (not consolidated).

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Filia Tees's annual accounts

202420252023
Net result70,966 €
Equity713,878 €
Cash104,928 €
EBITDA64,339 €
Total assets713,878 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 31 Aug 2026
  • Year ended 31 Dec 2024filed on 29 Aug 2025
  • Year ended 30 Sep 2023filed on 27 Nov 2023

Filia Tees's financial analysis

Management and control of Filia Tees

2 active director(s) in the register.

Filia Tees's shareholders and holdings →

Filia Tees's publications in the Belgian Gazette

No Belgian Gazette publication known for this company.

Company number, VAT number and registered office

Company number (CBE)
1002.086.412
VAT number
BE1002086412
Peppol
Registered · 0208:1002086412 · as of 10 Nov 2026
Legal form
SRL
Incorporated
26 Oct 2023
Registered office
3930 Hamont-Achel
Latest accounts
2024 · filed on 31 Aug 2026
Activity
Activities of holding companies (NACE 64210)

Filia Tees (SRL) has been based in Hamont-Achel since 2023, active in: activities of holding companies. For 2024, it reports a net profit of 70,966 € and equity of 713,878 €; its revenue is not published. Its solvency stands at 100.0%, above the median of its sector (55.6%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Filia Tees

What is the revenue of Filia Tees?

Filia Tees files its accounts in a format where revenue is optional: it is not published for 2024.

What is the VAT number of Filia Tees?

In Belgium, the VAT number is the company number prefixed with BE: BE1002086412 for Filia Tees, if the company is VAT-registered. Its company number (CBE) is 1002.086.412.

Where is the registered office of Filia Tees?

According to the CBE register, the registered office of Filia Tees is in 3930 Hamont-Achel.

What is the equity of Filia Tees?

At the close of the 2024 financial year, the equity of Filia Tees amounts to 713,878 €, a solvency of 100.0% of total assets.

Who manages Filia Tees?

The register lists 2 active mandates at Filia Tees. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Filia Tees

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 12 Sep 2026

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