FACILITIS CTS
ActiveSummary
The computed 12-month bankruptcy probability of FACILITIS CTS is 2.6% (moderate). The 2024 annual accounts show equity of €67,182 and a net result of €22,281. Its solvency ranks better than 29% of 5897 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €31,778 | €109,785 | ▲ 245% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,888 | €1,736 | ▼ 8.1% |
| Other operating charges640/8 | €1,451 | €1,010 | ▼ 30.4% |
| Gross operating margin9900 | €90,437 | €149,143 | ▲ 64.9% |
| Operating profit (loss)9901 | €55,321 | €36,613 | ▼ 33.8% |
| Financial income75/76B | €835 | €218 | ▼ 73.9% |
| Recurring financial income75 | €835 | €218 | ▼ 73.9% |
| Financial charges65/66B | €106 | €5,309 | ▲ 4,917% |
| Recurring financial charges65 | €106 | €5,309 | ▲ 4,917% |
| Profit (loss) for the period before taxes9903 | €56,050 | €31,522 | ▼ 43.8% |
| Income taxes67/77 | €12,819 | €9,240 | ▼ 27.9% |
| Profit (loss) for the period9904 | €43,231 | €22,281 | ▼ 48.5% |
| Profit (loss) for the period to be appropriated9905 | €43,231 | €22,281 | ▼ 48.5% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €73,370 | €304,525 | ▲ 315% |
| Fixed assets21/28 | €6,790 | €232,304 | ▲ 3,321% |
| Tangible fixed assets22/27 | €6,790 | €5,054 | ▼ 25.6% |
| Furniture and vehicles24 | €6,790 | €5,054 | ▼ 25.6% |
| Financial fixed assets28 | - | €227,250 | - |
| Current assets29/58 | €66,580 | €72,221 | ▲ 8.5% |
| Amounts receivable within one year40/41 | €27,798 | €52,359 | ▲ 88.4% |
| Trade receivables40 | €16,307 | €50,213 | ▲ 208% |
| Other amounts receivable41 | €11,491 | €2,146 | ▼ 81.3% |
| Cash at bank and in hand54/58 | €38,553 | €19,614 | ▼ 49.1% |
| Deferred charges and accrued income490/1 | €229 | €249 | ▲ 8.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €73,370 | €304,525 | ▲ 315% |
| Equity10/15 | €44,901 | €67,182 | ▲ 49.6% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Outside capital11 | €2,500 | €2,500 | = |
| Other1109/19 | €2,500 | €2,500 | = |
| Reserves13 | €42,401 | €64,682 | ▲ 52.5% |
| Distributable reserves133 | €42,401 | €64,682 | ▲ 52.5% |
| Amounts payable17/49 | €28,469 | €237,343 | ▲ 734% |
| Amounts payable after more than one year17 | - | €156,366 | - |
| Financial debts170/4 | - | €156,366 | - |
| Amounts payable within one year42/48 | €26,100 | €79,359 | ▲ 204% |
| Current portion of amounts payable after more than one year42 | - | €19,469 | - |
| Financial debts43 | - | €5,928 | - |
| Credit institutions430/8 | - | €5,928 | - |
| Trade debts44 | €4,087 | €2,372 | ▼ 42.0% |
| Suppliers440/4 | €4,087 | €2,372 | ▼ 42.0% |
| Taxes, remuneration and social security45 | €21,183 | €48,977 | ▲ 131% |
| Taxes450/3 | €19,384 | €33,977 | ▲ 75.3% |
| Remuneration and social security454/9 | €1,799 | €15,000 | ▲ 734% |
| Other amounts payable47/48 | €830 | €2,614 | ▲ 215% |
| Accrued charges and deferred income492/3 | €2,369 | €1,618 | ▼ 31.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €43,231 | €22,281 | ▼ 48.5% |
| + Depreciation and write-downs630 | €1,888 | €1,736 | ▼ 8.1% |
| Operating cash flow (approximation) | €45,119 | €24,017 | ▼ 46.8% |
| Investment in fixed assets (approximation) | - | -€227,250 | - |
| Change in cash | - | -€18,939 | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71324E0272/00B002 | Flanders | 299 m² | 1 · 120 m² | - |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
75%
According to the 2024 annual accounts of FACILITIS CTS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.