FACILITATIS
ActiveSummary
FACILITATIS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €75k and a net result of €12k. Equity is growing by ~122.2% per year across the filed fiscal years. Its solvency ranks better than 79% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability84▼-16
Solvency100▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 4.63 against 3.23 in 2023; short-term debt: 20.5% and cash: 45.6% of total assets), and 20.5% 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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
6 d late
2022
10 d early
2021
29 d late
2020
20 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€75k▼ 19.6%
2023 · €94k
Total assets
€95k▼ 29.2%
2023 · €134k
Net result
€12k▼ 83.8%
2023 · €72k
Working capital
€70k▼ 21.2%
2023 · €89k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€-4k-€-7k▼ 80.1%€39k€92k▲ 132%€19k▼ 78.8%
Net result€-5k-€-8k▼ 60.4%€30k€72k▲ 138%€12k▼ 83.8%
Equity€69-€-8k€22k€94k▲ 322%€75k▼ 19.6%
Total assets€36k-€31k▼ 15.0%€72k▲ 132%€134k▲ 86.4%€95k▼ 29.2%
Debt€36k-€39k▲ 6.8%€50k▲ 28.0%€40k▼ 19.2%€19k▼ 51.6%
Working capital€-19k-€-17k▲ 8.9%€17k€89k▲ 411%€70k▼ 21.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 79% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €95k
Fixed assets
€5k ▲ 10.9%
Current assets
€90k ▼ 30.6%
Equity and liabilities €95k
Equity
€75k ▼ 19.6%
Debt
€19k ▼ 51.6%
Debt's share of the balance-sheet total falls from 29.9% to 20.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€22k▼
2023 · €95k
Cash flow
€14k▼
2023 · €75k
Current ratio
4.63▲
2023 · 3.23
Debt to equity
0.26▼
2023 · 0.43
ROE
15.4%▼
2023 · 76.3%
ROA
12.2%▼
2023 · 53.5%
Interest coverage
8.06▼
2023 · 659.92
Debt ≤ 1 year
€19k▼
2023 · €40k
Income taxes
€5k▼
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €10k | €8k | €3k | €3k | ▼ 7.5% |
| Other operating charges640/8 | - | €904 | €1k | €2k | €823 | ▼ 51.6% |
| Gross operating margin9900 | €11k | €4k | €48k | €96k | €23k | ▼ 76.0% |
| Operating profit (loss)9901 | €-4k | €-7k | €39k | €92k | €19k | ▼ 78.8% |
| Financial income75/76B | - | €36 | - | €4 | €0 | ▼ 89.6% |
| Recurring financial income75 | €70 | €36 | - | €4 | €0 | ▼ 89.6% |
| Financial charges65/66B | - | €756 | €161 | €144 | €3k | ▲ 1,826% |
| Recurring financial charges65 | €120 | €756 | €161 | €144 | €3k | ▲ 1,826% |
| Profit (loss) for the period before taxes9903 | €-4k | €-8k | €39k | €92k | €17k | ▼ 81.7% |
| Income taxes67/77 | €1k | €219 | €9k | €20k | €5k | ▼ 74.3% |
| Profit (loss) for the period9904 | €-5k | €-8k | €30k | €72k | €12k | ▼ 83.8% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €-8k | €30k | €72k | €12k | ▼ 83.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €36k | €31k | €72k | €134k | €95k | ▼ 29.2% |
| Fixed assets21/28 | €19k | €10k | €5k | €5k | €5k | ▲ 10.9% |
| Tangible fixed assets22/27 | €19k | €10k | €5k | €5k | €5k | ▲ 10.9% |
| Furniture and vehicles24 | - | €7k | €3k | €4k | €4k | ▼ 8.2% |
| Other tangible fixed assets26 | - | €2k | €1k | €375 | €1k | ▲ 224% |
| Current assets29/58 | €17k | €21k | €67k | €129k | €90k | ▼ 30.6% |
| Amounts receivable within one year40/41 | €8k | €902 | €24k | €47k | €37k | ▼ 22.8% |
| Trade receivables40 | - | €902 | €24k | €27k | €2k | ▼ 91.1% |
| Other amounts receivable41 | - | - | - | €20k | €34k | ▲ 67.0% |
| Cash at bank and in hand54/58 | €7k | €18k | €34k | €73k | €43k | ▼ 40.5% |
| Deferred charges and accrued income490/1 | - | €2k | €9k | €9k | €10k | ▲ 6.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €36k | €31k | €72k | €134k | €95k | ▼ 29.2% |
| Equity10/15 | €69 | €-8k | €22k | €94k | €75k | ▼ 19.6% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-5k | €-13k | €17k | €89k | €70k | ▼ 20.7% |
| Amounts payable17/49 | €36k | €39k | €50k | €40k | €19k | ▼ 51.6% |
| Amounts payable within one year42/48 | €36k | €39k | €50k | €40k | €19k | ▼ 51.6% |
| Current portion of amounts payable after more than one year42 | - | €3k | - | - | - | - |
| Trade debts44 | €16k | €15k | €2k | €656 | €183 | ▼ 72.1% |
| Suppliers440/4 | - | €15k | €2k | €656 | €183 | ▼ 72.1% |
| Taxes, remuneration and social security45 | - | €10k | €37k | €39k | €19k | ▼ 51.3% |
| Taxes450/3 | - | €10k | €37k | €39k | €19k | ▼ 51.3% |
| Other amounts payable47/48 | - | €11k | €11k | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-8k | €30k | €72k | €12k | ▼ 83.8% |
| + Depreciation and write-downs630 | €11k | €10k | €8k | €3k | €3k | ▼ 7.5% |
| Operating cash flow (approximation) | €6k | €2k | €38k | €75k | €14k | ▼ 80.7% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-3k | €-3k | ▼ 17.2% |
| Change in cash | - | €11k | €16k | €38k | €-29k | ▼ 177% |
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
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
31-12
Financial
Highest result since 2020net €72k ▲138%
Operating result €92k, net result €72k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.23
Current ratio from 1.35 to 3.23; short-term debt falls from €50k to €40k.
21-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.35
Current ratio from 0.55 to 1.35.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lasne · 1 establishment unit since 2019
Ground area
2,064 m²
Building footprint
294 m²
Volume, LiDAR
1,553 m³
Parcel 25076F0007/00H000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Chemin du Tilleul 26, 1380 Lasne
since 20192.289.733.696
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076F0007/00H000 | Wallonia | 2,064 m² | 1 · 294 m² | 7.5 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.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 7,121 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
Founded06-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
70200Business and other management consultancy
73300Public relations and communication consultancy
82100Office administrative and support services
85699Other educational support services
Scores and ratios are computed by Checked and are not a credit decision.