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FACEVALUE

Active Private limited companyfounded 2012active for 14 yearsEikenlaan 57, 3600 GenkKBO/BCE: BE 0847.369.234

Annual accounts 2025

micro format, filed on 04-08-2026, 4 days late
€99,712
▲ 498%
€82,858
▲ €85,157
€90,762
▲ 638%
€58,943
▼ 38.7%
44.4%
▲ 14.3 percentage points
3.39
▼ 0.80

Money flows

no detail for 2025

Balance sheet

balance sheet total €505,553 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013
Balance sheet: assets
20/58 505,553575,421634,608550,837486,473394,007427,696501,393374,036352,452371,893390,616407,134
21/28 380,173449,924465,581348,630360,149204,170207,674352,544217,339351,096362,364373,789378,758
22/27 374,593444,344460,001343,050354,569198,590207,674352,544217,339351,096362,364373,789378,758
22 374,593443,940458,961341,373354,569198,590207,674352,201216,653351,096362,364373,633378,289
24 -4041,0401,676---343686--156468
28 5,5805,5805,5805,5805,5805,580-------
29/58 125,380125,497169,027202,207126,324189,837220,022148,849156,6971,3579,52916,82728,377
29 100,000100,000-----------
290 100,000100,000-----------
40/41 1,640--18,0006,1244,7179133,3712113131313
40 ---18,0004,0444,423502,500-----
41 1,640---2,0812948638712113131313
50/53 -5,821117,593129,072116,708173,14993,99167,69444,369----
54/58 23,74019,67651,43455,1363,49111,971125,11877,784112,3071,3449,51616,81423,371
490/1 ------------4,993
Balance sheet: equity and liabilities
10/49 505,553575,421634,608550,837486,473394,007427,696501,393374,036352,452371,893390,616407,134
10/15 224,234173,19591,646141,172161,493176,198198,458161,067150,387107,344112,064125,893132,488
10/11 190,805190,805190,805190,805190,805190,805190,805190,805159,340159,340159,340159,340152,365
10 ---190,805190,805--------
100 ---190,805190,805-190,805190,805159,340159,340159,340159,340152,365
11 --190,805----------
1109/19 --190,805----------
13 25,0005,000----9,900------
130 ------0------
132 ------9,900------
133 25,0005,000-----------
14 8,429-22,610-99,159-49,633-29,312-14,607-2,247-29,738-8,953-51,996-47,276-33,447-19,877
17/49 281,319402,226542,962409,665324,979217,809229,237340,326223,649245,109259,829264,723274,646
17 244,316366,948310,275278,409294,860193,425205,729320,332207,255225,908240,861252,774263,301
170/4 241,626366,948310,275278,409294,860193,425205,729320,332207,255225,908240,861252,774263,301
178/9 2,690------------
42/48 37,00329,941219,738121,34526,57421,34520,57015,03914,77719,20118,96811,94911,345
42 7,62819,38863,76623,82521,96213,9979,81811,9488,80314,81214,81210,52710,151
43 --5,57421-1------
430/8 --5,57421-1------
44 6622994,9174,6061,0929825,936542,8372,2942,062422908
440/4 6622994,9174,6061,0929825,936542,8372,2942,062422908
45 25,7534,100---2,3172,317------
450/3 25,7534,100---2,3172,317------
47/48 2,9606,155145,48292,9123,5194,0492,4993,0373,1372,0952,0951,000287
492/3 -5,33712,9499,9103,5453,0402,9384,9551,618----
Income statement
70 ------18,34024,97328,028----
76A 116,152-----193,85029,32359,815----
9900 99,71216,666-11,2094,194-4,34914,24246,81625,10138917,08310,69811,71616,659
60/61 ------165,37529,19527,639----
630 7,90414,59711,72613,42713,6269,0849,42719,0527,70011,26911,42511,58121,129
631/4 ---50---------
640/8 8,9504,36843,2012,3213,8372,5502,9473,1653,2382,9742,8963,4663,782
9901 82,858-2,299-66,136-11,604-21,8132,60934,4432,884-10,5492,840-3,623-3,332-8,252
75/76B 3,710106,87630,99897216,1706,25622,5248,55164,257-62660
75 3,71014,00012,06897216,1706,25622,5248,5514,442-62660
76B -92,87618,930-----59,815----
65/66B 13,87618,92914,3899,6899,05431,06016,86432,54710,6647,56110,21310,26411,686
65 13,87618,92914,3899,6899,05431,06016,86432,54710,6647,56110,21310,26411,686
9903 72,69285,649-49,526-20,321-14,697-22,19540,103-21,11243,044-4,720-13,829-13,570-19,877
67/77 21,6534,100--8652,711-3260----
9904 51,03981,549-49,526-20,321-14,705-22,26137,392-20,78643,044-4,720-13,829-13,570-19,877
789 -----9,900-------
689 ------9,900------
9905 51,03981,549-49,526-20,321-14,705-12,36127,492-20,78643,044-4,720-13,829-13,570-19,877
Appropriation of the result
9906 28,429-17,610-99,159-49,633-29,312-14,607-2,247-29,738-8,953-51,996-47,276-33,447-19,877
14P -22,610-99,159-49,633-29,312-14,607--------
691/2 20,0005,000-----------
6920 ------0------
6921 20,0005,000-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 04-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 4 days after the deadline. Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00378457.

Financial year Type Filed Reference Document
31-12-2025 micro format 04-08-2026 2026-00378457 PDF
31-12-2024 micro format 30-06-2025 2025-00195935 PDF
31-12-2023 micro format 24-07-2024 2024-00282767 PDF
31-12-2022 micro format 31-07-2023 2023-00300330 PDF
31-12-2021 micro format 01-07-2022 2022-20118102 PDF
31-12-2020 micro format 17-08-2021 2021-49300334 PDF
31-12-2019 micro format 31-08-2020 2020-47600578 PDF
31-12-2018 abbreviated format 01-08-2019 2019-42500017 PDF
31-12-2017 abbreviated format 03-07-2018 2018-27400179 PDF
31-12-2016 abbreviated format 07-08-2017 2017-41400266 PDF
31-12-2015 abbreviated format 19-09-2016 2016-60300039 PDF
31-12-2014 abbreviated format 30-11-2015 2015-67800047 PDF
31-12-2013 abbreviated format 20-06-2014 2014-19700182 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013
90,76212,298-54,4101,823-8,18611,69243,86921,937-2,84914,1097,8028,24912,877
58,94396,145-37,801-6,894-1,079-13,17746,818-1,73450,7446,548-2,404-1,9891,252
90,000-1,060303,7471,908169,6055,580-135,443203,9331,029006,613399,887
4,064-31,758-3,70251,644-8,480-113,14747,334-34,523110,963-8,172-7,298-6,557-
88,37795,555-50,71180,86299,750168,493199,452133,810141,921-17,844-9,4404,87817,031
-------11.6%-37.6%----
44.4%30.1%14.4%25.6%33.2%44.7%46.4%32.1%40.2%30.5%30.1%32.2%32.5%
3.394.190.771.674.758.8910.709.9010.600.070.501.412.50
1.252.325.922.902.011.241.162.111.492.282.322.102.07
22.8%47.1%-54.0%-14.4%-9.1%-12.6%18.8%-12.9%28.6%-4.4%-12.3%-10.8%-15.0%
10.1%14.2%-7.8%-3.7%-3.0%-5.6%8.7%-4.1%11.5%-1.3%-3.7%-3.5%-4.9%
6.540.65-3.780.19-0.90--------
------1 day37 days0 days----
------13 days1 day37 days----

EBIT margin. Not meaningful: turnover is only a small part of operating income.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€90,000-€303,747€1,908€169,605
€7,904€14,597€11,726€13,427€13,626

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FACEVALUE

The operating result for 2025 is a profit of €82,858, after a loss of €2,299 in 2024. It is the highest result since 2013.

Debt's share of the balance-sheet total falls from 69.9% to 55.6%. Equity is higher and debt is lower.

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