What does Filroc do?
FILROC is a company specializing in the production of high-quality insulation materials for various applications. Their innovative solutions are designed to enhance energy efficiency and provide effective thermal and acoustic insulation. Committed to sustainability, FILROC aims to support industries in reducing their environmental impact through advanced material technology.
- Activities
-
No results found
- Signals
-
Poor liquidityPoor liquidity 0.08
The current ratio is below 1: may be insufficient to cover short-term debt.
Negative EBITDANegative EBITDA € -4KEBITDA is negative: operating activities are loss-making.
ProfitableProfitable € 777KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 7.03MStrong equity provides a buffer against setbacks.
Low riskLow risk 50.6%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 777KPositive operating cash flow in the latest financial year.
- Investments
- Arodo 100%, Allco - Finishing 100%, Corpax Assets 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-4K
|
€
-34K
|
€
-31K
|
€
-21K
|
|
|
€
-4K
|
€
-34K
|
€
-32K
|
€
-21K
|
|
|
€
777K
|
€
1.10M
|
€
1.11M
|
€
1.19M
|
|
|
€
7.03M
|
€
6.26M
|
€
5.16M
|
€
4.05M
|
|
|
50.61%
|
49.28%
|
39.55%
|
31.52%
|
|
|
€
6.87M
|
€
6.44M
|
€
7.89M
|
€
8.80M
|
|
|
€
128K
|
€
5K
|
€
318K
|
€
342
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Filroc, based on official government data and the filed annual accounts.
What is the VAT number of Filroc?
The VAT number of Filroc is BE0729.704.670.
When was Filroc established?
Filroc was founded in 02-07-2019.
What is the official address of Filroc?
The official address of Filroc is Brasel 143 Dessel 2480.
What is the legal form of Filroc?
The juridical form of Filroc is Private limited company (BV/SRL).
What is the annual revenue of Filroc?
The 2025 accounts of Filroc do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Filroc do?
FILROC is a company specializing in the production of high-quality insulation materials for various applications. Their innovative solutions are designed to enhance energy efficiency and provide effective thermal and acoustic insulation. Committed to sustainability, FILROC aims to support industries in reducing their environmental impact through advanced material technology.
Is Filroc a reliable company?
Filroc is a registered Rechtspersoon with company number 0729.704.670 and can be verified through the official CBE database.
What is the credit limit of Filroc?
The estimated credit limit of Filroc is €300,713.
Is Filroc still active?
Filroc currently has the status "Normal situation" and is active.