Financials
- Financial year
- 2025
- Turnover
- €33.8m
- Loss
- -€768,050
- Solvency
- 15.0%
Turnover▲ 8.9%
Net result
20182025
Facilicom Solutions
ActiveSummary
Facilicom Solutions has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of -€768,050. Equity is shrinking by about 3% per year across the filed financial years. Its solvency ranks better than 20% of 1,070 sector peers (NACE 49, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Overview
Activity
Non-scheduled passenger transport by road
NACE 49320Warehousing and support activities for transportation NACE 52230
1 site
Size
€33.8mturnover 2025
- Staff
- 163.5 FTE
- Equity
- €1.9m
- Loss
- -€768,050
Structure
- Parent
- FACILICOM SERVICES GROUP BELGIUM · 100%
Auditor: Ernst et Young Reviseurs d'Entreprises2025 accounts 39 days early2 of 16 deeds summarised
Why 63raises riskEquity €1.9m (15.0% of total assets)Liquidity: current ratio 1.81, cash €177,794, halvedLoss of €768,050, the second in a row (financial year 2025)1 change of registered office in 24 monthsShow the evidence
Checked score
Score 2025
63
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 26% of its sector peers (NACE 49, medium-sized)
Financial strength · tick = 2024
Weak
Solvency
40-15
equity 15.0% of total assets
Liquidity
24-6
short-term debt 54.4% · cash 1.4%
Profitability
12-1
return on assets -5.9%
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● unchanged vs 11-2024
01-2025: 0.7%● unchanged vs 12-2024
02-2025: 0.7%● unchanged vs 01-2025
03-2025: 0.7%● unchanged vs 02-2025
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 1.3%▲ +0.6 percentage points vs 04-2025
06-2025: 1.3%● unchanged vs 05-2025
07-2025: 1.5%▲ +0.2 percentage points vs 06-2025highest value
08-2025: 0.5%▼ -1.0 percentage point vs 07-2025
09-2025: 0.5%● unchanged vs 08-2025
10-2025: 0.5%● unchanged vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.5%● unchanged vs 11-2025
01-2026: 0.5%● unchanged vs 12-2025
02-2026: 0.5%● unchanged vs 01-2026lowest value
03-2026: 0.5%● unchanged vs 02-2026lowest value
04-2026: 0.5%● unchanged vs 03-2026
05-2026: 0.6%▲ +0.1 percentage points vs 04-2026
06-2026: 0.6%● unchanged vs 05-2026
07-2026: 1.4%▲ +0.8 percentage points vs 06-2026
08-2026: 1.4%● unchanged vs 07-2026
09-2026: 1.4%● unchanged vs 08-2026
10-2026: 1.4%● unchanged vs 09-2026
Credit of up to €120,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.81, compared with 1.44 in 2024, above the usual 1.5; short-term debt: 54.4% and cash: 1.4% of total assets), but 85% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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 (NACE 49, medium-sized): better than 24% on solvency, 27% on liquidity, 8% on profitability and 44% on growth.
The bankruptcy probability was computed on 24-10-2026 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.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Seven signals.
raises 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 -€768,050
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 1070 sector peers (2025).
NBB · sector comparisonPosition among 1070 sector peers
Solvency
better than 20%
← 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 22-06-2026, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 days early
2024
30 days early
2023
42 days early
2022
39 days early
2021
4 days late
2020
37 days early
2019
22 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days before the deadline; the sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed 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 22 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Weakest financial yearnet -€768,050
- Reappointment: ERNST EN YOUNG BEDRIJFSREVISOREN BV…Permanent representative: Ronald VAN DEN…
Key points
- Risk: 3 loss-making years in a rowloss financial year 2025 -€768,050 View
- Caution: Among the weakest 5% on net resultsector median €50,141 · 1,068 companies -€768,050 View
- Caution: Result fell in 2025from -€501,272 to -€768,050 ▼ 53.2% View
- Controlled by FACILICOM SERVICES GROUP BELGIUMultimately: Facilicom Beheer BV 100% View
- Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View
By topic
Board & ownership
- Parent
- FACILICOM SERVICES GROUP BELGIUM · 100%
- Auditor
- Ernst et Young Reviseurs…
Network & group
- Group
- Facilicom Beheer BV
Timeline
- Events
- 26
- Since
- 2006
- Next accounts
- by 31-07-2027
- 01-07-2025Annual accounts filed
- 24-04-2025Registered office
- 19-06-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Non-scheduled passenger transport by roadNACE 49320
- Founded
- 18-10-2004
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about Facilicom Solutions
- What is the company number of Facilicom Solutions?
- 0869.474.247. In Belgium the VAT number is the company number with BE in front: BE 0869.474.247.
- Where is Facilicom Solutions based?
- The registered office is at Kattendijkdok-Westkaai 12.005, 2000 Antwerpen.Company details
- What does Facilicom Solutions do?
- According to the KBO register, the main activity is non-scheduled passenger transport by road (NACE 49320).
- What is the legal form of Facilicom Solutions?
- Public limited company (NV).
- When was Facilicom Solutions founded?
- On 18-10-2004.
- Is Facilicom Solutions still active?
- Yes, Facilicom Solutions is an active enterprise in the KBO register.
- How many employees does Facilicom Solutions have?
- On average 163.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of Facilicom Solutions?
- €33.8m in financial year 2025, according to the filed annual accounts.
- Is Facilicom Solutions profitable?
- In financial year 2025, Facilicom Solutions made a loss of €768,050.
- Where can I find the annual accounts of Facilicom Solutions?
- Facilicom Solutions filed 21 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Facilicom Solutions due?
- By 31-07-2027, for financial year 2026.Timeline
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