Result
-€451,433 ▲ 86.5%
The result rose in 2025 from -€3.4m to -€451,433.
FACIL HOLDING
Lifetime
14 annual accounts with figures on one time axis, 15 filings since 2011peak €5,105 (2012)
-not published
lowest -€3.4m (2024)
-€451,433▲ €2.9m
peak €30.4m (2023)
€26.0m▼ 1.7%
€37.3m▼ 13.5%
Board5 names since 2020
2 directorsA. RAYMOND ET CIE and 1 other
Owners4 names in the annual accounts
Documentsfilings and deeds
13-05-202679 days before the deadline
2025financial year
Loss of €451,433Permanent representatives: Hannes Poelmans and Dirk Cleymans 14-071 director appointed, 1 resignation 30-06Reappointment: Deloitte Bedrijfsrevisoren (statutory auditor) 25-02Cash from €395,922 to €1.2m
Key points
from the 2025 annual accountsPayment terms
495 days to suppliers
FACIL HOLDING pays its suppliers 127,583 days earlier than in 2024.
Filings
15 annual accounts 20 filings since 2011
Two of the last ten came late. The 2023 accounts came latest: 117 days after the end of the period.
Checked score
89
Excellent
Financially stronger than 20% of large companies without a NACE code
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.2%
01-2025: 0.3%▲ +0.1 percentage points vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.2%▼ -0.1 percentage points vs 05-2025
07-2025: 0.2%● unchanged vs 06-2025
08-2025: 0.2%● unchanged vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025
02-2026: 0.3%▲ +0.1 percentage points vs 01-2026
03-2026: 0.3%● unchanged vs 02-2026
04-2026: 0.3%● unchanged vs 03-2026
05-2026: 0.3%● unchanged vs 04-2026highest value
06-2026: 0.1%▼ -0.2 percentage points vs 05-2026lowest value
07-2026: 0.1%● unchanged vs 06-2026lowest value
08-2026: 0.1%● unchanged vs 07-2026lowest value
09-2026: 0.1%● unchanged vs 08-2026lowest value
10-2026: 0.1%● unchanged vs 09-2026
11-2026: 0.1%● unchanged vs 10-2026
Financial strengthAverage
Score breakdown
raises risk
Liquidity: current ratio 1.50, cash €1.2m
1 of the last 3 accounts late
lowers risk
Size: total assets €63.3m
Figures for financial year 2025 (filed on 14-05-2026)
Calculation
The band follows from the bankruptcy probability. 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 (no NACE code, large). It does better than 20% of them on solvency, 13% on liquidity, 29% on profitability and 19% on growth.
The bankruptcy probability was computed on 06-11-2026 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.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Comparable companies, two years later
In July 2024, 249 companies had the same profile as FACIL HOLDING has now. Each dot is one company, two years later.
94.0%
were still trading
4.8%
stopped another way
0.8%
went bankrupt
Another 0.4% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of FACIL HOLDING itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 249 companies, not a prediction for FACIL HOLDING. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
Credit of up to €2,300,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.5 (1.65 in 2024), above the usual 1.5. Short-term debt is 36.9% and cash 1.9% of total assets. However, 59% of the assets are financed with debt and provisions.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises riskneutral
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 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€451,433
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 days early
2024
76 days early
2023
117 days late
2022
94 days early
2021
76 days early
2020
75 days early
2019
90 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
The company filed its last 7 accounts on average 28 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 16 May (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
07-11-2026 today31-12-2026 year end31-07-2027 deadline
Board and ownership
- A. RAYMOND & CIE SCS 100%annual accounts 2025
Shares in 5 companies, including Flexalloy Mexico Company and FACIL Asia Holding
Board & ownershipRecent changes
Permanent representatives: Hannes Poelmans and Dirk Cleymans
Gazette deed
1 director appointed, 1 resignation
Resignation: KAMAX Holding GmbH & Co. KG · Permanent representatives: Christoph Gortz, Antoine Raymond and Emmanuel Le Flem · Appointment: Julien Valero · General meeting of 12-06-2025 · Gazette deed
Reappointment: Deloitte Bedrijfsrevisoren (statutory auditor)
Permanent representative: Dirk Cleymans · General meeting of 18-12-2024 · Gazette deed
Permanent representatives: STEINS Jörg and GÖRTZ Christoph
Board meeting of 13-11-2023 · Gazette deed
Official details
Source: KBO- Status
- Active since 27-06-2011Normal situation
- Activity
- “De Vennootschap voert een activiteit van een holding, en deze in het voordeel van…” (deed in Dutch)From the articles, 8 activitiesNo NACE code in the KBO yet
- Establishment unit
- 2.199.943.2713600 Genk, since 27-06-2011
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2025
- €63.3m▼ 9.0%
- Filing
- Filed on 13-05-2026, 79 days before the end of the filing period
Companies linked to FACIL HOLDING
Subsidiaries and holdings
- FACIL EUROPE99%
Insights on FACIL HOLDING
FACIL HOLDING has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26.0m and a net result of -€451,433.
Equity has been stable since 2018 (±1.9% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about FACIL HOLDING
- What is the company number of FACIL HOLDING?
- The company number of FACIL HOLDING is 0837.285.984. The VAT number is the same number with BE in front: BE 0837.285.984.
- Where is FACIL HOLDING based?
- The registered office is at Geleenlaan 20, 3600 Genk.Company details
- What is the legal form of FACIL HOLDING?
- FACIL HOLDING is a private limited company (BV).
- When was FACIL HOLDING founded?
- FACIL HOLDING was founded on 27-06-2011.
- Is FACIL HOLDING still active?
- Yes, FACIL HOLDING is an active enterprise in the KBO register.
- What is the turnover of FACIL HOLDING?
- The annual accounts for financial year 2025 state no turnover.Financials
- Is FACIL HOLDING profitable?
- In financial year 2025, FACIL HOLDING made a loss of €451,433.
- Where can I find the annual accounts of FACIL HOLDING?
- FACIL HOLDING filed 20 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of FACIL HOLDING due?
- FACIL HOLDING must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
Next steps
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