FILLIERS DISTILLERY
Personnes
8
Sites
1
Publications
26
Profil de l'entreprise
Date de création
23 décembre 1948
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47252 - Detailhandel in dranken, algemeen assortiment
Âge de l'entreprise
78 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 12 273 814 € (-7.1%) | 13 217 338 € (-4.8%) | 13 885 787 € (-0.4%) |
| Marge brute | - | - | - |
| Bénéfice | -73 430 € (+93.6%) | -1 144 674 € (-2075.9%) | 57 931 € (-91.3%) |
| EBITDA | 650 824 € (+440.2%) | -191 317 € (-123.3%) | 822 784 € (-49.8%) |
| Capitaux propres | 4 638 259 € (-1.6%) | 4 711 689 € (-19.6%) | 5 857 671 € (+0.3%) |
| Dettes | 3 867 074 € (-28.1%) | 5 374 794 € (+5.8%) | 5 079 610 € (+16.6%) |
| Total des actifs | 8 548 949 € (-15.6%) | 10 123 478 € (-7.6%) | 10 953 334 € (+7.2%) |
| Trésorerie | 164 484 € (+89.6%) | 86 768 € (+770.3%) | 9 970 € (-97.7%) |
| ETP (FTE) | 23,4 (+3.5%) | 22,6 (+1.3%) | 22,3 (+0.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,8x
(+30.6%)
Quick Ratio
0,6x
(+53.8%)
Solvency
54,3%
(+16.6%)
Debt / Equity
0,8x
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Establishment
AdresseLeernsesteenweg 5, 9800 Deinze, Belgium
Réseau d'entités
First-level relations linked directly to FILLIERS DISTILLERY. Unlock second-level relations for deeper graph exploration.
FILLIERS DISTILLERY
Actif
- CRESCERE INT.
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Administrator Legal - DE WULLEBEEK
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Administrator Legal - HISTRIO
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Administrator Legal - LVW Int.
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Administrator Legal - Shinka
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Administrator Legal - VOSSELARE
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Administrator Legal - Xperientis
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Administrator Legal - FILLIERS & FILLIERS
Outgoing link
Participating Interest -
Agnes Van Wanseele
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Administrator Legal Representative -
Bart Cnudde
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Administrator Legal Representative -
Bernard Filliers
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Administrator Legal Representative -
Erik VERKEST
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Administrator Legal Representative -
Leo Van Steenberge
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Administrator Legal Representative -
Philip Geeraert
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Administrator Legal Representative -
TOM PAEMELEIRE
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Administrator Legal Representative
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