FILCA
ActiveSummary
The computed 12-month bankruptcy probability of FILCA is 2.7% (moderate). The 2025 annual accounts show equity of €126k and a net result of €115k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 63% of 13417 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency70▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.95 in 2024; short-term debt: 54.6% and cash: 36.7% of total assets), but 54.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.4%
Return on assets
41.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €126k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-09-2026, 35 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
35 d late
2024
160 d late
2023
114 d late
2022
118 d early
2021
3 d late
2020
58 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▲ 40.0%
2024 · €90k
2019: €4k
2020: €-14k▼ -429% vs 2019
2021: €-25k▼ -82.5% vs 2020lowest in 7 years
2022: €14k▲ +155% vs 2021
2023: €44k▲ +219% vs 2022
2024: €90k▲ +105% vs 2023
2025: €126k▲ +40.0% vs 2024highest in 7 years
2019 → 2025
Total assets
€278k▲ 57.3%
2024 · €177k
2019: €16klowest in 7 years
2020: €23k▲ +46.5% vs 2019
2021: €18k▼ -20.5% vs 2020
2022: €39k▲ +116% vs 2021
2023: €56k▲ +42.8% vs 2022
2024: €177k▲ +214% vs 2023
2025: €278k▲ +57.3% vs 2024highest in 7 years
2019 → 2025
Net result
€115k▲ 148%
2024 · €46k
2019: €-2k
2020: €-18k▼ -797% vs 2019lowest in 7 years
2021: €-11k▲ +36.7% vs 2020
2022: €39k▲ +442% vs 2021
2023: €30k▼ -22.6% vs 2022
2024: €46k▲ +53.4% vs 2023
2025: €115k▲ +148% vs 2024highest in 7 years
2019 → 2025
Working capital
€112k▲ 36.2%
2024 · €82k
2019: €619
2020: €-27k▼ -4426% vs 2019
2021: €-39k▼ -45.2% vs 2020lowest in 7 years
2022: €4k▲ +109% vs 2021
2023: €36k▲ +905% vs 2022
2024: €82k▲ +128% vs 2023
2025: €112k▲ +36.2% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-25k-€14k€44k▲ 219%€90k▲ 105%€126k▲ 40.0%
2021: €-25klowest in 5 years
2022: €14k▲ +155% vs 2021
2023: €44k▲ +219% vs 2022
2024: €90k▲ +105% vs 2023
2025: €126k▲ +40.0% vs 2024highest in 5 years
Operating result€-11k-€41k€29k▼ 29.7%€60k▲ 108%€171k▲ 184%
2021: €-11klowest in 5 years
2022: €41k▲ +489% vs 2021
2023: €29k▼ -29.7% vs 2022
2024: €60k▲ +108% vs 2023
2025: €171k▲ +184% vs 2024highest in 5 years
Net result€-11k-€39k€30k▼ 22.6%€46k▲ 53.4%€115k▲ 148%
2021: €-11klowest in 5 years
2022: €39k▲ +442% vs 2021
2023: €30k▼ -22.6% vs 2022
2024: €46k▲ +53.4% vs 2023
2025: €115k▲ +148% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 184% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €278k
Fixed assets
€14k ▲ 80.4%
Current assets
€264k ▲ 56.3%
Equity and liabilities €278k
Equity
€126k ▲ 40.0%
Debt
€152k ▲ 75.4%
Debt's share of the balance-sheet total rises from 49.0% to 54.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€173k
Cash flow
€116k
Current ratio
1.74▼
2024 · 1.95
Quick ratio
1.74▼
2024 · 1.95
Debt to equity
1.20▲
2024 · 0.96
ROE
91.0%▲
2024 · 51.3%
ROA
41.3%▲
2024 · 26.2%
Interest coverage
50.09
Debt ≤ 1 year
€152k▲
2024 · €87k
Income taxes
€53k▲
2024 · €16k
Staff costs
€40k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€177k€278k▲
Fixed assets21/28€8k€14k▲
Tangible fixed assets22/27-€6k
Plant, machinery and equipment23-€5k
Furniture and vehicles24-€951
Financial fixed assets28€8k€8k=
Current assets29/58€169k€264k▲
Amounts receivable after more than one year29-€101k
Other amounts receivable291-€101k
Stocks and contracts in progress3€123€176▲
Stocks30/36€123€176▲
Amounts receivable within one year40/41€102k€61k▼
Trade receivables40€57k€61k▲
Other amounts receivable41€45k-
Cash at bank and in hand54/58€67k€102k▲
Deferred charges and accrued income490/1€283€576▲
Equity and liabilities
Total equity and liabilities10/49€177k€278k▲
Equity10/15€90k€126k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€84k€120k▲
Amounts payable17/49€87k€152k▲
Amounts payable within one year42/48€87k€152k▲
Trade debts44€60k€51k▼
Suppliers440/4€60k€51k▼
Taxes, remuneration and social security45€26k€101k▲
Taxes450/3€17k€88k▲
Remuneration and social security454/9€9k€13k▲
Income statement
Code20242025
Remuneration, social security and pensions62€10k€40k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€3k€8k▲
Gross operating margin9900€74k€220k▲
Operating profit (loss)9901€60k€171k▲
Financial income75/76B€2k€164▼
Recurring financial income75€2k€164▼
Financial charges65/66B€705€3k▲
Recurring financial charges65€705€3k▲
Profit (loss) for the period before taxes9903€62k€168k▲
Income taxes67/77€16k€53k▲
Profit (loss) for the period9904€46k€115k▲
Profit (loss) for the period to be appropriated9905€46k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€199k▲
Profit (loss) brought forward from the previous period14P€38k€84k▲
Profit to be distributed694/7-€79k
Return on contributions (dividend)694-€59k
Directors or managers695-€20k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €11k | €35k | €26k | €10k | €40k | ▲ 308% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €2k | - | €1k | - |
| Other operating charges640/8 | €3k | €2k | €2k | €3k | €8k | ▲ 118% |
| Gross operating margin9900 | €7k | €82k | €59k | €74k | €220k | ▲ 199% |
| Operating profit (loss)9901 | €-11k | €41k | €29k | €60k | €171k | ▲ 184% |
| Financial income75/76B | - | €666 | €1k | €2k | €164 | ▼ 93.2% |
| Recurring financial income75 | - | €666 | €1k | €2k | €164 | ▼ 93.2% |
| Financial charges65/66B | €358 | €701 | €204 | €705 | €3k | ▲ 389% |
| Recurring financial charges65 | €358 | €701 | €204 | €705 | €3k | ▲ 389% |
| Profit (loss) for the period before taxes9903 | €-11k | €41k | €30k | €62k | €168k | ▲ 171% |
| Income taxes67/77 | €423 | €2k | €78 | €16k | €53k | ▲ 236% |
| Profit (loss) for the period9904 | €-11k | €39k | €30k | €46k | €115k | ▲ 148% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €39k | €30k | €46k | €115k | ▲ 148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18k | €39k | €56k | €177k | €278k | ▲ 57.3% |
| Fixed assets21/28 | €14k | €10k | €8k | €8k | €14k | ▲ 80.4% |
| Tangible fixed assets22/27 | €6k | €2k | - | - | €6k | - |
| Plant, machinery and equipment23 | - | - | - | - | €5k | - |
| Furniture and vehicles24 | €6k | €2k | - | - | €951 | - |
| Financial fixed assets28 | €8k | €8k | €8k | €8k | €8k | = |
| Current assets29/58 | €5k | €29k | €49k | €169k | €264k | ▲ 56.3% |
| Amounts receivable after more than one year29 | - | - | - | - | €101k | - |
| Other amounts receivable291 | - | - | - | - | €101k | - |
| Stocks and contracts in progress3 | €1k | €501 | €175 | €123 | €176 | ▲ 43.9% |
| Stocks30/36 | €1k | €501 | €175 | €123 | €176 | ▲ 43.9% |
| Amounts receivable within one year40/41 | €2k | €23k | €36k | €102k | €61k | ▼ 40.3% |
| Trade receivables40 | €2k | €1k | €1k | €57k | €61k | ▲ 6.9% |
| Other amounts receivable41 | - | €22k | €35k | €45k | - | - |
| Cash at bank and in hand54/58 | €983 | €5k | €12k | €67k | €102k | ▲ 52.6% |
| Deferred charges and accrued income490/1 | €526 | €544 | €836 | €283 | €576 | ▲ 103% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18k | €39k | €56k | €177k | €278k | ▲ 57.3% |
| Equity10/15 | €-25k | €14k | €44k | €90k | €126k | ▲ 40.0% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | €6k | €6k | - | - | - | - |
| Other1109/19 | €6k | €6k | - | - | - | - |
| Profit (loss) carried forward14 | €-31k | €8k | €38k | €84k | €120k | ▲ 43.0% |
| Amounts payable17/49 | €43k | €26k | €12k | €87k | €152k | ▲ 75.4% |
| Amounts payable within one year42/48 | €43k | €26k | €12k | €87k | €152k | ▲ 75.4% |
| Trade debts44 | €24k | €23k | €3k | €60k | €51k | ▼ 15.7% |
| Suppliers440/4 | €24k | €23k | €3k | €60k | €51k | ▼ 15.7% |
| Taxes, remuneration and social security45 | €4k | €3k | €10k | €26k | €101k | ▲ 285% |
| Taxes450/3 | €1k | €3k | €3k | €17k | €88k | ▲ 406% |
| Remuneration and social security454/9 | €3k | - | €7k | €9k | €13k | ▲ 49.0% |
| Other amounts payable47/48 | €16k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €39k | €30k | €46k | €115k | ▲ 148% |
| + Depreciation and write-downs630 | €3k | €3k | €2k | - | €1k | - |
| Operating cash flow (approximation) | €-8k | €42k | €33k | €46k | €116k | ▲ 151% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-8k | - |
| Change in cash | - | €4k | €7k | €55k | €35k | ▼ 36.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-09
State Gazette act
Capital & sharesShareholding · Share transfer · Director in office9 facts ▸
State Gazette act
Capital & shares
Shareholding · Share transfer · Director in office9 facts ▸
- General meeting, 24-03-2026
- Shareholding, 24-03-2026, 185
- Shareholding, 24-03-2026, 1
- Share transfer, Safran Kerime → Filizoglu Çagdas
- Shareholding, 24-03-2026, 186
- Shareholding, 24-03-2026, 0
- Director in office, Filizoglu Çagdas (director)
- General meeting, agenda item 1: transfer of shares, chairman established valid convocation per statutes and valid deliberation
- General meeting, resolutions confirmed and accepted after deliberation
04-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 35 days late
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 160 days late
2025
31-12
Financial
Highest result since 2019net €115k ▲148%
Operating result €171k, net result €115k, both a record.
31-12
Financial
Equity above €100kEq €126k ▲40%
4 profitable years in a row build equity to €126k.
2024
22-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 114 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 3.90
Current ratio from 1.14 to 3.90; short-term debt falls from €26k to €12k.
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €39k
Net result €39k after 3 loss-making years.
31-12
Financial
Liquidity times 11current ratio 1.14
Current ratio from 0.11 to 1.14; short-term debt falls from €43k to €26k.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2018
Ground area
1,353 m²
Building footprint
554 m²
Volume, LiDAR
5,089 m³
2 parcels, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Snack Zaventem
since 20182.281.198.488
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0403/00A000 | Flanders | 1,097 m² | 1 · 305 m² | 12.5 m · 3 fl. |
| 23094D0384/00F000 | Flanders | 255 m² | 1 · 249 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 08-09-2026 ↗
- Filizoglu Çagdas 185 shares · 99.5%
- Safran Kerime 1 share · 0.5%
Share transfer
act of 08-09-2026 ↗
- Safran Kerime to Filizoglu Çagdas 1 share
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZaventem2.281.198.488
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,511 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded22-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.