Facility Experts Group
A bankruptcy procedure is open for Facility Experts Group according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €392k and a net result of €278k.
| Equity | €392k |
| Net result | €278k |
| Staff (FTE) | 35.9 |
| Better than sector | 32% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.4% | 28.7% | |
| Net result | €278k | €6k | |
| Equity | €392k | €78k | |
| Gross operating margin | €858k | €105k | |
| Staff costs | €386k | €89k |
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €466k |
| Net profit | €278k |
| Cash flow | €354k |
| Staff costs | €386k |
| Income taxes | €112k |
| Dividends | - |
| Total assets | €2.54M |
| Equity | €392k |
| Debt | €2.15M |
| of which ≤ 1y | €2.15M |
| of which > 1y | - |
| Working capital | €169k |
| Employees (FTE) | 35.9 |
| 2021 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 6.6% |
| Solvency | 15.4% |
| Debt / equity | 5.48 |
| Long-term debt ratio | - |
| Interest coverage | 1287.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.0% |
| ROE | 71.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.54M |
| Fixed assets | 21/28 | €223k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €211k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €2.32M |
| Amounts receivable within one year | 40/41 | €2.20M |
| Cash & bank | 54/58 | €114k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.54M |
| Equity | 10/15 | €392k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €391k |
| Amounts payable | 17/49 | €2.15M |
| Amounts payable within one year | 42/48 | €2.15M |
| Trade debts payable within one year | 44 | €1.77M |
| Income statement | ||
| Gross operating margin | 9900 | €858k |
| Operating result | 9901 | €391k |
| Financial charges | 65 | €362 |
| Result before taxes | 9903 | €390k |
| Income taxes | 67/77 | €112k |
| Net result for the period | 9904 | €278k |
| Result to be appropriated | 9905 | €278k |
-
Boulghalgh KhalidDirectorState Gazette act 24020088 (01-02-2024)Current08-04-2023 → present
-
Hamza El Ouahabi AkhrifDirectorState Gazette act 22121284 (13-10-2022)Current20-09-2022 → present
2 events
- 08-04-2023 Resigned· Director
- 20-09-2022 Appointed· Director
Former directors (1)
-
Fouad El MelcaouiDirectorState Gazette act 22121284 (13-10-2022)Former- → 20-09-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TOMAS BRUNEEL ZELLIKSESTEENWEG 12, 1082 SINT-
AGATHA-BERCHEM |
06-02-2024 → present | Belgian State Gazette |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 12-02-2024 |
| Latest BS signal | 12-02-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 23016D0063/00W002 | Flanders | 300 m² | 1 · 299 m² | 12.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-02-2024 1 director appointed, 1 resigning
- Boulghalgh Khalid, Bestuurder
- El Ouahabi Akhrif Hamza, Bestuurder
Technical details
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}18-09-2023 Transaction in capital or shares
Technical details
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}30-08-2023 All shares are now held by a single shareholder
Technical details
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}13-10-2022 1 director appointed, 1 resigning
- Hamza El Ouahabi Akhrif, Bestuurder
- Fouad El Melcaoui, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Facility Experts Group |