FACILITUS
ActiveFACILITUS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €63k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 19% of 7673 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
63
/ 100
Healthy▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency24▲+5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 1.0 in 2024), and 82.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
17.9%
Return on assets
10.1%
Age of the figures
14 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 7673 sector peers (2025).
NBB · sector comparisonPosition among 7673 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
43 d early
2023
43 d early
2022
1 d early
2021
on the day
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€113k▲ 19.4%
2024 · €95k
2019: €46k
2020: €46k
2021: €57k
2022: €64k
2023: €42k
2024: €95k
2019 → 2025
Total assets
€629k▼ 18.0%
2024 · €767k
2019: €284k
2020: €326k
2021: €499k
2022: €625k
2023: €440k
2024: €767k
2019 → 2025
Net result
€63k▼ 58.5%
2024 · €153k
2019: €1k
2020: €61k
2021: €10k
2022: €7k
2023: €28k
2024: €153k
2019 → 2025
Working capital
€26k▲ 1,888%
2024 · €1k
2019: €10k
2020: €-16k
2021: €2k
2022: €17k
2023: €-20k
2024: €1k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€64k▲ 12.5%€42k▼ 34.2%€95k▲ 126%€113k▲ 19.4%
Operating result€20k-€18k▼ 10.1%€101k▲ 447%€194k▲ 92.6%€99k▼ 48.9%
Net result€10k-€7k▼ 30.6%€28k▲ 298%€153k▲ 441%€63k▼ 58.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €629k
Fixed assets
€99k▲ 6.1%
Current assets
€530k▼ 21.3%
Equity and liabilities €629k
Equity
€113k▲ 19.4%
Debt
€516k▼ 23.2%
The debt ratio falls from 87.7% to 82.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€113k▼
2024 · €205k
Cash flow
€78k▼
2024 · €163k
Solvency
17.9%▲
2024 · 12.3%
Current ratio
1.05▲
2024 · 1.00
Quick ratio
0.83▼
2024 · 0.88
Debt / equity
4.57▼
2024 · 7.11
ROE
56.1%▼
2024 · 161.5%
ROA
10.1%▼
2024 · 19.9%
Interest coverage
5.79▼
2024 · 26.10
Debt
€516k▼
2024 · €672k
Debt ≤ 1 year
€504k▼
2024 · €672k
Debt > 1 year
€12k
Income taxes
€17k▼
2024 · €29k
Staff costs
€508k▲
2024 · €430k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€767k€629k▼
Fixed assets21/28€93k€99k▲
Tangible fixed assets22/27€28k€38k▲
Plant, machinery and equipment23€9k€8k▼
Furniture and vehicles24€20k€30k▲
Financial fixed assets28€65k€61k▼
Current assets29/58€674k€530k▼
Stocks and contracts in progress3€83k€110k▲
Stocks30/36€35k€31k▼
Contracts in progress37€48k€79k▲
Amounts receivable within one year40/41€480k€360k▼
Trade receivables40€293k€186k▼
Other amounts receivable41€187k€174k▼
Cash at bank and in hand54/58€104k€55k▼
Deferred charges and accrued income490/1€7k€4k▼
Equity and liabilities
Total equity and liabilities10/49€767k€629k▼
Equity10/15€95k€113k▲
Contributions10/11€19k€19k=
Reserves13€76k€94k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€76k€94k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€672k€516k▼
Amounts payable after more than one year17-€12k
Financial debts170/4-€12k
Amounts payable within one year42/48€672k€504k▼
Current portion of amounts payable after more than one year42-€12k
Financial debts43€138k€113k▼
Credit institutions430/8€100k€75k▼
Other loans439€38k€38k=
Trade debts44€402k€248k▼
Suppliers440/4€402k€248k▼
Taxes, remuneration and social security45€54k€36k▼
Taxes450/3€19k€2k▼
Remuneration and social security454/9€35k€34k▼
Other amounts payable47/48€78k€95k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€430k€508k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€14k▲
Other operating charges640/8€6k€9k▲
Gross operating margin9900€642k€630k▼
Operating profit (loss)9901€194k€99k▼
Financial income75/76B€529€838▲
Recurring financial income75€529€838▲
Financial charges65/66B€12k€20k▲
Recurring financial charges65€8k€20k▲
Non-recurring financial charges66B€5k€0▼
Profit (loss) for the period before taxes9903€182k€80k▼
Income taxes67/77€29k€17k▼
Profit (loss) for the period9904€153k€63k▼
Profit (loss) for the period to be appropriated9905€153k€63k▼
Appropriation of the result
Profit (loss) to be appropriated9906€174k€63k▼
Profit (loss) brought forward from the previous period14P€21k€0▼
Transfer to equity691/2€74k€18k▼
To other reserves6921€74k€18k▼
Profit to be distributed694/7€100k€45k▼
Return on contributions (dividend)694€0-
Directors or managers695€100k€45k▼
Social balance
Average headcount (FTE)90878.09.3▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Equity above €100kEq €113k ▲19.4%
7 profitable years in a row build equity to €113k.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Highest result since 2019net €153k ▲441%
Operating result €194k, net result €153k, both a record.
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Wommelgem · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Draaiboomstraat 62160 WommelgemGround area
9,186 m²
Building footprint
2,292 m²
Volume, LiDAR
19,837 m³
Parcel 11052A0111/00P000, Flanders · tallest building 21.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FACILITUS
since 20102.188.494.697
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052A0111/00P000 | Flanders | 9,186 m² | 1 · 2,292 m² | 21.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 8,309 EUR awarded · 8,309 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,470 EUR | 1,470 EUR |
| 2024 | 1 | 945 EUR | 945 EUR |
| 2023 | 2 | 3,924 EUR | 3,924 EUR |
| 2022 | 2 | 1,970 EUR | 1,970 EUR |
Schemes
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
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DEVO ELEC
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Of 22,728 companies in sector 43211 we hold annual accounts for 10,269. 8,716 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-03-2010
Fiscal year end30-06
Activities, NACEBEL
43211General electrical installation work
41003General construction of other non-residential buildings
43222Installation of electric heating, air conditioning, cooling and ventilation
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
43320Joinery installation
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.