FACIL CORPORATE
ActiveFACIL CORPORATE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.70M and a net result of €419k. Equity is growing by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 11% of 3184 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▼-5
Solvency30=
Growth74▼-1
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.67 in 2024; short-term debt: 95.3% and cash: 1.3% of total assets), and 95.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
4.7%
Return on assets
1.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 3184 sector peers (2025).
NBB · sector comparisonPosition among 3184 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-05-2026, 79 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
79 d early
2024
76 d early
2023
69 d early
2022
94 d early
2021
76 d early
2020
80 d early
2019
89 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€10.36M=
2024 · €10.36M
2018: €5.43M
2019: €5.84M
2020: €5.46M
2021: €6.81M
2022: €7.82M
2023: €9.26M
2024: €10.36M
2018 → 2025
EBIT margin
6.3%▼ 4.2pp
2024 · 10.4%
2018: 3.6%
2019: 1.0%
2020: 1.6%
2021: 2.5%
2022: 6.5%
2023: 10.6%
2024: 10.4%
2018 → 2025
Net result
€419k▲ 28.5%
2024 · €326k
2018: €80k
2019: €-62k
2020: €-14k
2021: €19k
2022: €261k
2023: €302k
2024: €326k
2018 → 2025
Working capital
€-10.51M▼ 23.7%
2024 · €-8.49M
2018: €-103k
2019: €-32k
2020: €36k
2021: €6k
2022: €-1.68M
2023: €-5.20M
2024: €-8.49M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€6.81M-€7.82M▲ 14.9%€9.26M▲ 18.4%€10.36M▲ 11.8%€10.36M=
Equity€389k-€650k▲ 67.1%€952k▲ 46.5%€1.28M▲ 34.3%€1.70M▲ 32.8%
Operating result€172k-€507k▲ 194%€982k▲ 93.7%€1.08M▲ 10.1%€647k▼ 40.2%
Net result€19k-€261k▲ 1,287%€302k▲ 15.9%€326k▲ 7.9%€419k▲ 28.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36.02M
Fixed assets
€12.20M▲ 24.9%
Current assets
€23.82M▲ 36.9%
Equity and liabilities €36.02M
Equity
€1.70M▲ 32.8%
Debt
€34.32M▲ 32.6%
The debt ratio stays at 95.3%.
Key figures and ratios
EBITDA
€1.09M▼
2024 · €1.25M
Cash flow
€858k▲
2024 · €498k
Solvency
4.7%▲
2024 · 4.7%
Current ratio
0.69▲
2024 · 0.67
Quick ratio
0.69▲
2024 · 0.67
Debt / equity
20.22▼
2024 · 20.26
ROE
24.7%▼
2024 · 25.5%
ROA
1.2%▼
2024 · 1.2%
Interest coverage
0.79▼
2024 · 1.41
Debt
€34.32M▲
2024 · €25.89M
Debt ≤ 1 year
€34.32M▲
2024 · €25.89M
Income taxes
€187k▼
2024 · €197k
Staff costs
€4.12M▲
2024 · €3.87M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€27.17M€36.02M▲
Fixed assets21/28€9.77M€12.20M▲
Intangible fixed assets21€9.73M€12.15M▲
Tangible fixed assets22/27€42k€50k▲
Plant, machinery and equipment23€18k€24k▲
Furniture and vehicles24€24k€26k▲
Assets under construction and advance payments27€0-
Financial fixed assets28€5k€7k▲
Other financial fixed assets284/8€5k€7k▲
Shares284€558€1k▲
Amounts receivable and cash guarantees285/8€5k€6k▲
Current assets29/58€17.40M€23.82M▲
Amounts receivable within one year40/41€16.09M€22.48M▲
Trade receivables40€2.98M€803k▼
Other amounts receivable41€13.11M€21.67M▲
Cash at bank and in hand54/58€726k€480k▼
Deferred charges and accrued income490/1€583k€859k▲
Equity and liabilities
Total equity and liabilities10/49€27.17M€36.02M▲
Equity10/15€1.28M€1.70M▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€1.26M€1.68M▲
Amounts payable17/49€25.89M€34.32M▲
Amounts payable within one year42/48€25.89M€34.32M▲
Trade debts44€1.01M€1.41M▲
Suppliers440/4€1.01M€1.41M▲
Taxes, remuneration and social security45€1.48M€1.43M▼
Taxes450/3€192k€362k▲
Remuneration and social security454/9€1.29M€1.07M▼
Other amounts payable47/48€23.40M€31.49M▲
Income statement
Code20242025
Operating income70/76A€10.36M€12.03M▲
Turnover70€10.36M€10.36M=
Own construction capitalised72-€785k
Other operating income74-€880k
Non-recurring operating income76A-€4k
Operating charges60/66A€9.28M€11.38M▲
Services and other goods61€5.24M€6.82M▲
Remuneration, social security and pensions62€3.87M€4.12M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€172k€439k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0
Other operating charges640/8€219€609▲
Non-recurring operating charges66A-€108
Operating profit (loss)9901€1.08M€647k▼
Financial income75/76B€389k€1.36M▲
Recurring financial income75€389k€1.36M▲
Income from current assets751€389k€1.36M▲
Other financial income752/9-€1k
Financial charges65/66B€947k€1.40M▲
Recurring financial charges65€947k€1.40M▲
Debt charges650€888k€1.37M▲
Other financial charges652/9€59k€30k▼
Profit (loss) for the period before taxes9903€524k€606k▲
Income taxes67/77€197k€187k▼
Taxes670/3€197k€200k▲
Tax adjustments and reversals of tax provisions77-€13k
Profit (loss) for the period9904€326k€419k▲
Profit (loss) for the period to be appropriated9905€326k€419k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.26M€1.68M▲
Profit (loss) brought forward from the previous period14P€930k€1.26M▲
Social balance
Average headcount (FTE)908723.724.1▲
The notes to these accounts (50 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €419k ▲28.5%
Net result €419k, the highest in the series.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €1MEq €1.28M ▲34.3%
4 profitable years in a row build equity to €1.28M.
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500kEq €650k ▲67.1%
2 profitable years in a row build equity to €650k.
16-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
12-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial
Weakest financial yearnet €-62k ▼178%
Net result drops to €-62k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Geleenlaan 203600 GenkGround area
1.6 ha
Building footprint
8,301 m²
Volume, LiDAR
89,568 m³
Parcel 71304D1238/00R012, Flanders · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Geleenlaan 20, 3600 Genk
since 19992.101.894.384
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304D1238/00R012 | Flanders | 1.6 ha | 1 · 8,301 m² | 12.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 1,140 EUR awarded · 1,140 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 1,140 EUR |
| 2023 | 1 | 1,140 EUR | 0 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
Recognitions · licences · registrations
Legal Entity Identifier
549300M1C027SN648P97
Similar companies · same sector, comparable size
FIBO CONSULT
BE 0881.726.436
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TriFinance Belgium
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D-V SOLUTIONS
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ELLMARO
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Maarkedal · Eq €1.70M
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 22,028 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-1999
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.