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FILLIERS DISTILLERY

Active
Public limited companyfounded 194877 years activeLeernsesteenweg 5, 9800 Deinze, BelgiumKBO/BCE: BE 0401.021.457
Summary

FILLIERS DISTILLERY has been active since 1948 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.6m and a net result of -€73,430. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 69% of 4,922 sector peers (NACE 47, fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Overview

Activity
Retail sale of beverages, general range
NACE 47252Manufacture of beverages NACE 11010
#1 oldest company in Deinze, Wholesale and retail trade sector1 site
Size
€12.3mturnover 2025
Staff
23.4 FTE
Equity
€4.6m
Loss
-€73,430
Financial health
82 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.5%
Structure
Largest shareholder
FILLIERS & FILLIERS · 40%
Board
5 members
Auditor: KPMG Bedrijfsrevisoren BV/SRLAccounts 44 days early
Why 82- Liquidity: current ratio 1.79, cash €164,484- Figures for FY 2025 (filed 17-09-2025)+ Founded in 1948+ Equity €4.6m (54.3% of total assets)Show the evidence

Checked score

Score 2025
82 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 47% of its sector peers (NACE 47, small)
Financial strength · tick = 2024
Average
Solvency 79+7
equity 54.3% of total assets
Liquidity 39+6
short-term debt 31.2% · cash 1.9%
Profitability 59+53
return on assets -0.9%
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (3,686 companies)
Last 24 months 11-2024: 2.4%highest value 12-2024: 2.4%● unchanged vs 11-2024highest value 01-2025: 2.4%● unchanged vs 12-2024highest value 02-2025: 2.4%● unchanged vs 01-2025highest value 03-2025: 2.4%● unchanged vs 02-2025highest value 04-2025: 2.4%● unchanged vs 03-2025highest value 05-2025: 2.4%● unchanged vs 04-2025highest value 06-2025: 2.3%▼ -0.1 percentage points vs 05-2025 07-2025: 2.3%● unchanged vs 06-2025 08-2025: 2.3%● unchanged vs 07-2025 09-2025: 2.3%● unchanged vs 08-2025 10-2025: 0.4%▼ -1.9 percentage points vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026lowest value 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.4%● unchanged vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.5%▲ +0.1 percentage points vs 09-2026
Credit up to €380,000 at 30 days acceptable
Liquidity ample (current ratio 1.79 against 1.37 in 2024; short-term debt: 31.2% and cash: 1.9% of total assets), and 45.7% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small): better than 76% on solvency, 43% on liquidity, 40% on profitability and 28% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
lowers risk · Founded in 1948
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 1.79, cash €164,484
NBB · annual accounts
raises risk · Figures for FY 2025 (filed 17-09-2025)
NBB · annual accounts
lowers risk · Equity €4.6m (54.3% of total assets)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€73,430
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 17-09-2025, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 days early
2024
327 days late
2023
39 days early
2022
32 days early
2021
31 days early
2020
43 days early
2019
21 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 17 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 29 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
31-03-2026 close07-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Permanent representatives: Marie Thiers and Benoit…Power of attorney · Declaration
  2. Annual accounts filedfiscal year 2024 · full…
  3. Annual accounts filedfiscal year 2025 · full…

Key points

  • Positive: Result rose in 2025from -€1.1m to -€73,430 ▲ 93.6% View
  • Positive: Oldest company in Deinze, Wholesale and retail trade…in the Checked rankings #1 View
  • Caution: 2 loss-making years in a rowloss fiscal year 2025 -€73,430 View
  • Active since 1948founded 23-12-1948 77 years View

By topic

Financials

Fiscal year
2025
Turnover
€12.3m
Loss
-€73,430
Solvency
54.3%
Turnover▼ 7.1%
Net result
20192025
Go to Financials

Board & ownership

Board
5 members
Largest shareholder
FILLIERS & FILLIERS · 40%
Auditor
KPMG Bedrijfsrevisoren BV/SRL
Go to Board & ownership

Timeline

Events
29
Since
2007
Next accounts
by 31-10-2026
  1. 05-09-2025Resignation: Xperientis BV (director)
  2. 11-07-2024Resignation: SHINKA (director)
  3. 31-03-2024Weakest financial year
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Retail sale of beverages, general rangeNACE 47252
Founded
23-12-1948
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
1
Purpose
I. Specifieke activiteiten: A/ De uitbating van een alcoholstokerij... B/ De organisatie…
Go to Articles of association

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