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Wellen ·KBO/BCE: BE 0508.679.876

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Metric	This company	Sector median	Position in the sector
Solvency	21.3%	30.5%	better than 35% of 713 sector peers
Net result	€-21k	€31k	better than 9% of 711 sector peers
Equity	€102k	€130k	better than 45% of 713 sector peers
Gross operating margin	€-12k	€198k	better than 5% of 712 sector peers
Total assets	€480k	€567k	better than 46% of 713 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-14k
Net profit	€-21k
Cash flow	€-17k
Staff costs	-
Income taxes	€436
Dividends	-
Total assets	€480k
Equity	€102k
Debt	€378k
of which ≤ 1y	€247k
of which > 1y	€131k
Working capital	€-169k
Employees (FTE)	-

	2022
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-35.1%
Solvency	21.3%
Debt / equity	3.71
Long-term debt ratio	1.28
Interest coverage	-2.58
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	-21.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€480k
Fixed assets	21/28	€402k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€400k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€480k
Equity	10/15	€102k
Contributions / capital	10/11	€6k
Reserves	13	€117k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€378k
Amounts payable after one year	17	€131k
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-19k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€-21k
Income taxes	67/77	€436
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Role	Name	Tenure	Source
Curator	MARTINE CLAESEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT	12-06-2025 → present	Belgian State Gazette
Curator	MARK HUYGEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT-	12-06-2025 → present	Belgian State Gazette

FACILITECH

FACILITECH

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Company registry (CBE)

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	21-12-2012
Status	Active
Postal code	3830
First BS signal	18-06-2025
Latest BS signal	18-06-2025