FACILEX
ActiveSummary
FACILEX has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16k and a net result of €11k. Its solvency ranks better than 49% of 3307 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+21
Solvency69▲+25
Growth78
Track record82
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.78 against 1.17 in 2024; short-term debt: 56.2% and cash: 46.4% of total assets), but 56.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
43.8%
Return on assets
31.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
27 d late
2024
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€16k▲ 166%
2024 · €6k
2024: €6k
2025: €16k▲ +166% vs 2024
2024 → 2025
Total assets
€36k▲ 15.7%
2024 · €31k
2024: €31k
2025: €36k▲ +15.7% vs 2024
2024 → 2025
Net result
€11k▲ 355%
2024 · €3k
2024: €3k
2025: €11k▲ +355% vs 2024
2024 → 2025
Working capital
€16k▲ 273%
2024 · €4k
2024: €4k
2025: €16k▲ +273% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€6k-€16k▲ 166%
2024: €6k
2025: €16k▲ +166% vs 2024
Operating result€4k-€17k▲ 332%
2024: €4k
2025: €17k▲ +332% vs 2024
Net result€3k-€11k▲ 355%
2024: €3k
2025: €11k▲ +355% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 332% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €36k
Equity
€16k ▲ 166%
Debt
€20k ▼ 19.7%
Debt's share of the balance-sheet total falls from 81.0% to 56.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €4k
Cash flow
€13k▲
2024 · €3k
Current ratio
1.78▲
2024 · 1.17
Debt to equity
1.28▼
2024 · 4.26
ROE
72.6%▲
2024 · 42.5%
ROA
31.8%▲
2024 · 8.1%
Interest coverage
12.91▲
2024 · 7.08
Debt ≤ 1 year
€20k▼
2024 · €25k
Income taxes
€4k▲
2024 · €727
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€31k€36k▲
Formation expenses20€2k-
Current assets29/58€29k€36k▲
Amounts receivable within one year40/41€19k€8k▼
Trade receivables40€19k€6k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€9k€17k▲
Deferred charges and accrued income490/1€1k€11k▲
Equity and liabilities
Total equity and liabilities10/49€31k€36k▲
Equity10/15€6k€16k▲
Contributions10/11€5k€5k=
Outside capital11€5k€5k=
Share premium1100/10€5k€5k=
Profit (loss) carried forward14€913€11k▲
Amounts payable17/49€25k€20k▼
Amounts payable within one year42/48€25k€20k▼
Financial debts43€598-
Other loans439€598-
Trade debts44€11k€12k▲
Suppliers440/4€11k€12k▲
Taxes, remuneration and social security45€9k€7k▼
Taxes450/3€9k€7k▼
Other amounts payable47/48€4k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€476€2k▲
Other operating charges640/8€795€1k▲
Gross operating margin9900€5k€20k▲
Operating profit (loss)9901€4k€17k▲
Financial charges65/66B€611€1k▲
Recurring financial charges65€611€1k▲
Profit (loss) for the period before taxes9903€3k€15k▲
Income taxes67/77€727€4k▲
Profit (loss) for the period9904€3k€11k▲
Profit (loss) for the period to be appropriated9905€3k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€12k▲
Profit (loss) brought forward from the previous period14P-€913
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €476 | €2k | ▲ 255% |
| Other operating charges640/8 | €795 | €1k | ▲ 65.6% |
| Gross operating margin9900 | €5k | €20k | ▲ 284% |
| Operating profit (loss)9901 | €4k | €17k | ▲ 332% |
| Financial charges65/66B | €611 | €1k | ▲ 132% |
| Recurring financial charges65 | €611 | €1k | ▲ 132% |
| Profit (loss) for the period before taxes9903 | €3k | €15k | ▲ 370% |
| Income taxes67/77 | €727 | €4k | ▲ 424% |
| Profit (loss) for the period9904 | €3k | €11k | ▲ 355% |
| Profit (loss) for the period to be appropriated9905 | €3k | €11k | ▲ 355% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €31k | €36k | ▲ 15.7% |
| Formation expenses20 | €2k | - | - |
| Current assets29/58 | €29k | €36k | ▲ 22.3% |
| Amounts receivable within one year40/41 | €19k | €8k | ▼ 58.2% |
| Trade receivables40 | €19k | €6k | ▼ 69.9% |
| Other amounts receivable41 | - | €2k | - |
| Cash at bank and in hand54/58 | €9k | €17k | ▲ 77.3% |
| Deferred charges and accrued income490/1 | €1k | €11k | ▲ 925% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €31k | €36k | ▲ 15.7% |
| Equity10/15 | €6k | €16k | ▲ 166% |
| Contributions10/11 | €5k | €5k | = |
| Outside capital11 | €5k | €5k | = |
| Share premium1100/10 | €5k | €5k | = |
| Profit (loss) carried forward14 | €913 | €11k | ▲ 1,076% |
| Amounts payable17/49 | €25k | €20k | ▼ 19.7% |
| Amounts payable within one year42/48 | €25k | €20k | ▼ 19.7% |
| Financial debts43 | €598 | - | - |
| Other loans439 | €598 | - | - |
| Trade debts44 | €11k | €12k | ▲ 4.9% |
| Suppliers440/4 | €11k | €12k | ▲ 4.9% |
| Taxes, remuneration and social security45 | €9k | €7k | ▼ 25.0% |
| Taxes450/3 | €9k | €7k | ▼ 25.0% |
| Other amounts payable47/48 | €4k | €2k | ▼ 60.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €11k | ▲ 355% |
| + Depreciation and write-downs630 | €476 | €2k | ▲ 255% |
| Operating cash flow (approximation) | €3k | €13k | ▲ 339% |
| Change in cash | - | €7k | - |
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
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Brugge · 1 establishment unit since 2024
Ground area
777 m²
Building footprint
134 m²
Volume, LiDAR
826 m³
Parcel 31027D0420/00B004, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FACILEX
since 20242.362.446.876
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0420/00B004 | Flanders | 777 m² | 1 · 134 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Z.V.T.
BE 0838.072.476
Pecq · Eq €15,368
Legatio
BE 1027.110.135
Zottegem · Eq €16,256
Lenteleven
BE 0801.553.065
Zulte · Eq €16,400
ANTHONY PIROLLI
BE 1006.100.826
Charleroi · Eq €16,443
PROLEGIS
BE 0535.821.367
Huy · Eq €16,500
Of 1,019 companies in sector 69103 we hold annual accounts for 611. 283 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-08-2024
Fiscal year end31-12
Activities, NACEBEL 2025
69103Activities of bailiffs
Scores and ratios are computed by Checked and are not a credit decision.