Filliers Distillery(SA)

BE 0401.021.457

	2024		2023		2022		2021
Profit/Loss Section 9904: Profit/Loss of the financial year (after taxes on result) (+/-)	€ -1.144.674	< -1.000%	€ 57.930	-91%	€ 665.489	21%	€ 547.873
Turnover Section 70: Turnover of the financial year	€ 13.217.337	-5%	€ 13.885.786	0%	€ 13.947.083	12%	€ 12.421.612
Equity Section 10/15: Equity consists of capital, capital reserves and earnings that remain within the company. These are fully owned by the company and are at its disposal to cover its risks. The better the ratio between equity and debts, the more solvent a company is. A positive equity ratio is important. A negative equity ratio (because of accumulated losses) is a severe warning sign that the continuity of the company may be threatened.	€ 4.711.689	-20%	€ 5.857.671	0%	€ 5.842.984	7%	€ 5.450.739
Gross margin Section 9900: Gross margin or added value is net sales minus the direct costs of the goods sold. In other words: sales invoices minus purchase invoices (70/74 – 60/61). A negative gross margin is a warning sign especially when occurring over several years. It may indicate that the company has insufficient means to cover internal costs like salaries, etc.	€ 1.442.063	-43%	€ 2.523.410	-20%	€ 3.162.154	6%	€ 2.994.176
Employees Section 9087: Average number of staff in full time equivalents	22,6	1%	22,3	0%	22,2	-4%	23,1

	Date	Publication
	11-07-2024	Goal - Resignations - Appointments - General meeting (NL)
	01-02-2024	Resignations - Appointments (NL)
	24-11-2022	Resignations - Appointments (NL)
	27-10-2020	Resignations - Appointments (NL)
	25-10-2018	Resignations - Appointments (NL)

What is the VAT number of Filliers Distillery?

The VAT number of Filliers Distillery is BE0401021457.

When was Filliers Distillery founded?

Filliers Distillery was founded on 23-12-1948.

What is the address of Filliers Distillery?

The current registered office of Filliers Distillery is located at Leernsesteenweg 5, 9800 Deinze.

When was the last time Filliers Distillery filed their annual financial statements?

The most recent financial statements of Filliers Distillery were filed on 17-10-2024. You can view them here.

How many employees does Filliers Distillery have?

There are 22,6 FTEs working at Filliers Distillery according to the staff figures in the most recent financial statements.

What is the annual turnover of Filliers Distillery?

At the time of its most recent financial statements, Filliers Distillery recorded a total turnover of €13,217,338.00.