About Filtalunima
Filtalunima is a private limited company (BV/SRL) based in Rumst, founded in 2015. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Filtalunima reported a profit of €1,108. That makes 7 profitable financial years in a row for Filtalunima. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €36,915, down 6.7% on 2024. Equity stands at €87,527, a solvency ratio of 24%. In 2016 it was €9,845. 10 annual accounts are available, covering 2016 to 2025.
- Sectors
- Cafes
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.97
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 1KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 16KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 23KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 1.4%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
37K
|
€
40K
|
€
49K
|
€
44K
|
|
|
€
23K
|
€
27K
|
€
36K
|
€
31K
|
|
|
€
1K
|
€
4K
|
€
12K
|
€
10K
|
|
|
€
88K
|
€
86K
|
€
83K
|
€
71K
|
|
|
23.77%
|
22.94%
|
21.10%
|
17.65%
|
|
|
€
281K
|
€
290K
|
€
309K
|
€
331K
|
|
|
€
2K
|
€
1K
|
€
12K
|
€
11K
|
Publications 3
All publications- Wijziging Rechtsvorm - Ontslagen - Benoemingen 07/02/2024
- Me. - Jaarrekening 31.12.2016, Ggk 09.06.2017, Ngl 14.08.2017 17432-0425-016 21/08/2017
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 30/10/2015
Frequently asked questions
Answers to the most common questions about Filtalunima, based on official government data and the filed annual accounts.
What is the VAT number of Filtalunima?
The VAT number of Filtalunima is BE0641.989.253.
When was Filtalunima established?
Filtalunima was founded in 28-10-2015.
What is the official address of Filtalunima?
The official address of Filtalunima is Mechelsesteenweg 81 Rumst 2840.
What is the legal form of Filtalunima?
The juridical form of Filtalunima is Private limited company (BV/SRL).
What is the annual revenue of Filtalunima?
The 2025 accounts of Filtalunima do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Filtalunima a reliable company?
Filtalunima is a registered Rechtspersoon with company number 0641.989.253 and can be verified through the official CBE database.
What is the credit limit of Filtalunima?
The estimated credit limit of Filtalunima is €19,629.
Is Filtalunima still active?
Filtalunima currently has the status "Normal situation" and is active.