About Filat
Filat is a public limited company (NV/SA) based in Roeselare, founded in 2009. According to the company register, Filat has the status "Opening faillissement". Its main activity is classified as "Activiteiten van hoofdkantoren". For the 2023 financial year, Filat reported a loss of €2.3 million. The loss is smaller than in 2022, when it was €3.9 million. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €75,146, down 17% on 2022. Equity is negative (-€1 million): liabilities exceed assets. In 2009 it was €71,328. 15 annual accounts are available, covering 2009 to 2023.
- Sectors
- Holding companies
- Activities
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -1.03MEquity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.93The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -2.28MOperating cash flow was negative in the latest financial year.
ProfitableProfitable € 74KThe company reported a positive net result in the latest financial year.
Positive EBITDAPositive EBITDA € 74KPositive EBITDA: operating activities are profitable.
- Investments
- Mos 99,99%
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
75K
|
€
91K
|
€
61K
|
€
122K
|
|
|
€
74K
|
€
90K
|
€
59K
|
€
120K
|
|
|
€
-2.28M
|
€
-3.94M
|
€
11K
|
€
377K
|
|
|
€
-1.03M
|
€
1.25M
|
€
5.19M
|
€
5.01M
|
|
|
-176.82%
|
52.28%
|
82.94%
|
80.46%
|
|
|
€
1.61M
|
€
1.14M
|
€
1.07M
|
€
1.22M
|
|
|
€
127
|
€
3K
|
€
13K
|
€
78K
|
Publications 21
All publications- Maatschappelijke Zetel 14/02/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen 31/08/2023
- Maatschappelijke Zetel 15/03/2021
- Ontslagen - Benoemingen 10/07/2020
- Ontslagen - Benoemingen 15/05/2019
Frequently asked questions
Answers to the most common questions about Filat, based on official government data and the filed annual accounts.
What is the VAT number of Filat?
The VAT number of Filat is BE0809.334.247.
When was Filat established?
Filat was founded in 26-01-2009.
What is the official address of Filat?
The official address of Filat is Beversesteenweg 565 Roeselare 8800.
What is the legal form of Filat?
The juridical form of Filat is Public limited company (NV/SA).
What is the annual revenue of Filat?
The 2023 accounts of Filat do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Filat a reliable company?
Filat is a registered Rechtspersoon with company number 0809.334.247 and can be verified through the official CBE database.
What is the credit limit of Filat?
The estimated credit limit of Filat is €58,634.
Is Filat still active?
Filat currently has the status "Opening faillissement" and is not active.