AED Facility Group
ActiveSummary
The computed 12-month bankruptcy probability of AED Facility Group is 14.3% (high). The 2024 annual accounts show negative equity (-€44,081) and a net result of -€28,371. Equity is shrinking by ~75.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 36386 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
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Signals
This company filed its last 4 accounts on average 37 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
History
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Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 6,038 companies that looked in July 2024 the way this one looks now, 7.3% went bankrupt within 24 months and 82% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 2.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 14.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,038 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €17,498 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €524 | €1,423 | €1,423 | €1,424 | ▲ 0.1% |
| Other operating charges640/8 | €55 | €303 | €0 | €692 | - |
| Gross operating margin9900 | €10,025 | -€4,164 | -€4,295 | -€26,103 | ▼ 508% |
| Operating profit (loss)9901 | -€8,051 | -€5,890 | -€5,718 | -€28,219 | ▼ 394% |
| Financial income75/76B | €20 | - | - | - | - |
| Recurring financial income75 | €20 | - | - | - | - |
| Financial charges65/66B | €852 | €128 | €90 | €152 | ▲ 68.1% |
| Recurring financial charges65 | €852 | €128 | €90 | €152 | ▲ 68.1% |
| Profit (loss) for the period before taxes9903 | -€8,884 | -€6,018 | -€5,808 | -€28,371 | ▼ 388% |
| Profit (loss) for the period9904 | -€8,884 | -€6,018 | -€5,808 | -€28,371 | ▼ 388% |
| Profit (loss) for the period to be appropriated9905 | -€8,884 | -€6,018 | -€5,808 | -€28,371 | ▼ 388% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €23,790 | €17,566 | €16,909 | €19,649 | ▲ 16.2% |
| Fixed assets21/28 | €6,597 | €5,174 | €3,750 | €8,626 | ▲ 130% |
| Intangible fixed assets21 | €4,679 | €3,715 | €2,751 | €1,787 | ▼ 35.1% |
| Tangible fixed assets22/27 | €1,918 | €1,458 | €999 | €539 | ▼ 46.0% |
| Plant, machinery and equipment23 | €1,918 | €1,458 | €999 | €539 | ▼ 46.0% |
| Financial fixed assets28 | - | - | - | €6,300 | - |
| Current assets29/58 | €17,193 | €12,393 | €13,159 | €11,023 | ▼ 16.2% |
| Amounts receivable within one year40/41 | €17,165 | €12,147 | €11,556 | €11,023 | ▼ 4.6% |
| Trade receivables40 | €16,790 | €10,793 | €10,793 | €10,793 | = |
| Other amounts receivable41 | €375 | €1,354 | €764 | €231 | ▼ 69.8% |
| Cash at bank and in hand54/58 | €28 | €246 | €1,602 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €23,790 | €17,566 | €16,909 | €19,649 | ▲ 16.2% |
| Equity10/15 | -€3,884 | -€9,902 | -€15,710 | -€44,081 | ▼ 181% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€8,884 | -€14,902 | -€20,710 | -€49,081 | ▼ 137% |
| Amounts payable17/49 | €27,674 | €27,468 | €32,619 | €63,730 | ▲ 95.4% |
| Amounts payable after more than one year17 | €9,120 | €8,770 | €7,770 | €6,770 | ▼ 12.9% |
| Financial debts170/4 | - | - | €7,770 | €6,770 | ▼ 12.9% |
| Other amounts payable178/9 | €9,120 | €8,770 | - | - | - |
| Amounts payable within one year42/48 | €18,554 | €18,698 | €24,849 | €56,960 | ▲ 129% |
| Financial debts43 | - | - | - | €6 | - |
| Credit institutions430/8 | - | - | - | €6 | - |
| Trade debts44 | €11,919 | €3,662 | €7,213 | €10,924 | ▲ 51.4% |
| Suppliers440/4 | €11,919 | €3,662 | €7,213 | €10,924 | ▲ 51.4% |
| Taxes, remuneration and social security45 | €483 | - | - | - | - |
| Taxes450/3 | €93 | - | - | - | - |
| Remuneration and social security454/9 | €390 | - | - | - | - |
| Other amounts payable47/48 | €6,152 | €15,037 | €17,636 | €46,030 | ▲ 161% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,884 | -€6,018 | -€5,808 | -€28,371 | ▼ 388% |
| + Depreciation and write-downs630 | €524 | €1,423 | €1,423 | €1,424 | ▲ 0.1% |
| Operating cash flow (approximation) | -€8,360 | -€4,595 | -€4,385 | -€26,946 | ▼ 515% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€6,300 | - |
| Change in cash | - | €218 | €1,357 | -€1,602 | ▼ 218% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034C1000/00M000 | Flanders | 3,359 m² | 1 · 1,769 m² | 13.1 m · 3 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Recognised contractor
2 categoriesSimilar companies · same sector and region
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.