Facility-H
ActiveSummary
The computed 12-month bankruptcy probability of Facility-H is 24.6% (high). The 2024 annual accounts show equity of €5,696 and a net result of -€846. Equity is shrinking by about 8% per year across the filed financial years. The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, abbreviated format
2020 to 2024, 3 financial years 2020 to 2024, 3 financial years
The operating result is -€616 in 2024, compared with -€966 in 2022. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2022 | 2024 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | €888 | €523 | - |
| Gross operating margin9900 | -€39,065 | -€78 | -€94 | - |
| Operating profit (loss)9901 | -€39,413 | -€966 | -€616 | - |
| Financial charges65/66B | - | €282 | €230 | - |
| Recurring financial charges65 | €268 | €282 | €230 | - |
| Profit (loss) for the period before taxes9903 | -€39,681 | -€1,248 | -€846 | - |
| Profit (loss) for the period9904 | -€39,681 | -€1,248 | -€846 | - |
| Profit (loss) for the period to be appropriated9905 | -€39,681 | -€1,248 | -€846 | - |
| Line | 2020 | 2022 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €46,563 | €6,653 | €5,696 | - |
| Fixed assets21/28 | - | €0 | €0 | - |
| Financial fixed assets28 | - | €0 | €0 | - |
| Current assets29/58 | €46,563 | €6,653 | €5,696 | - |
| Amounts receivable within one year40/41 | €45,232 | €6,653 | €5,696 | - |
| Other amounts receivable41 | - | €6,653 | €5,696 | - |
| Cash at bank and in hand54/58 | €1,331 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €46,563 | €6,653 | €5,696 | - |
| Equity10/15 | €7,791 | €6,543 | €5,696 | - |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | - |
| Capital10 | - | €100,000 | €100,000 | - |
| Issued capital100 | - | €100,000 | €100,000 | - |
| Profit (loss) carried forward14 | -€92,209 | -€93,457 | -€94,304 | - |
| Amounts payable17/49 | €38,772 | €110 | - | - |
| Amounts payable within one year42/48 | €38,772 | €110 | - | - |
| Other amounts payable47/48 | - | €110 | - | - |
| Line | 2020 | 2022 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€39,681 | -€1,248 | -€846 | - |
| Operating cash flow (approximation) | -€39,681 | -€1,248 | -€846 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2024 | abbreviated format | 28-10-2024 | 2024-00515628 |
| 30-04-2022 | abbreviated format | 31-10-2022 | 2022-20478036 |
| 31-05-2020 | abbreviated format | 01-02-2021 | 2021-03900023 |
| 30-06-2018 | abbreviated format | 28-01-2019 | 2019-02500022 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.