FACILITY'S
ActiveSummary
FACILITY'S has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €127k and a net result of €2k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-12
Solvency96▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 3.7 against 3.43 in 2024; short-term debt: 21% and cash: 65.6% of total assets), and 28.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
71.4%
Return on assets
1.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €127k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-09-2026, 49 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
49 d late
2024
6 d late
2023
35 d early
2022
46 d early
2021
52 d early
2020
18 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€127k▲ 1.9%
2024 · €125k
2018: €202khighest in 8 years
2019: €180k▼ -10.6% vs 2018
2020: €123k▼ -31.6% vs 2019
2021: €119k▼ -3.6% vs 2020
2022: €124k▲ +3.7% vs 2021
2023: €105k▼ -14.9% vs 2022lowest in 8 years
2024: €125k▲ +18.7% vs 2023
2025: €127k▲ +1.9% vs 2024
2018 → 2025
Total assets
€178k▼ 4.9%
2024 · €187k
2018: €263k
2019: €299k▲ +13.8% vs 2018highest in 8 years
2020: €221k▼ -26.2% vs 2019
2021: €205k▼ -7.2% vs 2020
2022: €197k▼ -4.0% vs 2021
2023: €212k▲ +7.7% vs 2022
2024: €187k▼ -11.6% vs 2023
2025: €178k▼ -4.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€2k▼ 87.7%
2024 · €20k
2018: €51khighest in 8 years
2019: €-21k▼ -142% vs 2018lowest in 8 years
2020: €16k▲ +176% vs 2019
2021: €-4k▼ -127% vs 2020
2022: €4k▲ +200% vs 2021
2023: €-18k▼ -517% vs 2022
2024: €20k▲ +207% vs 2023
2025: €2k▼ -87.7% vs 2024
2018 → 2025
Working capital
€101k▲ 10.2%
2024 · €92k
2018: €173khighest in 8 years
2019: €153k▼ -11.6% vs 2018
2020: €95k▼ -38.0% vs 2019
2021: €104k▲ +9.2% vs 2020
2022: €80k▼ -22.8% vs 2021
2023: €62k▼ -22.1% vs 2022lowest in 8 years
2024: €92k▲ +47.1% vs 2023
2025: €101k▲ +10.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€119k-€124k▲ 3.7%€105k▼ 14.9%€125k▲ 18.7%€127k▲ 1.9%
2021: €119k
2022: €124k▲ +3.7% vs 2021
2023: €105k▼ -14.9% vs 2022lowest in 5 years
2024: €125k▲ +18.7% vs 2023
2025: €127k▲ +1.9% vs 2024highest in 5 years
Operating result€-2k-€7k€-16k€23k€5k▼ 77.0%
2021: €-2k
2022: €7k▲ +504% vs 2021
2023: €-16k▼ -336% vs 2022lowest in 5 years
2024: €23k▲ +241% vs 2023highest in 5 years
2025: €5k▼ -77.0% vs 2024
Net result€-4k-€4k€-18k€20k€2k▼ 87.7%
2021: €-4k
2022: €4k▲ +200% vs 2021
2023: €-18k▼ -517% vs 2022lowest in 5 years
2024: €20k▲ +207% vs 2023highest in 5 years
2025: €2k▼ -87.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 77% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €178k
Fixed assets
€40k ▼ 31.5%
Current assets
€139k ▲ 7.0%
Equity and liabilities €178k
Equity
€127k ▲ 1.9%
Debt
€51k ▼ 18.5%
Debt's share of the balance-sheet total falls from 33.4% to 28.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▼
2024 · €42k
Cash flow
€21k▼
2024 · €39k
Current ratio
3.70▲
2024 · 3.43
Debt to equity
0.40▼
2024 · 0.50
ROE
1.9%▼
2024 · 15.8%
ROA
1.4%▼
2024 · 10.5%
Interest coverage
18.68▼
2024 · 25.97
Debt ≤ 1 year
€37k▼
2024 · €38k
Debt > 1 year
€14k▼
2024 · €25k
Income taxes
€2k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€187k€178k▼
Fixed assets21/28€58k€40k▼
Tangible fixed assets22/27€58k€40k▼
Furniture and vehicles24€58k€40k▼
Current assets29/58€130k€139k▲
Amounts receivable within one year40/41€18k€22k▲
Trade receivables40€15k€15k▲
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€112k€117k▲
Equity and liabilities
Total equity and liabilities10/49€187k€178k▼
Equity10/15€125k€127k▲
Contributions10/11€6k€6k=
Reserves13€119k€121k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€117k€119k▲
Amounts payable17/49€63k€51k▼
Amounts payable after more than one year17€25k€14k▼
Financial debts170/4€25k€14k▼
Amounts payable within one year42/48€38k€37k▼
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€3k€11k▲
Suppliers440/4€3k€11k▲
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€8k€7k▼
Other amounts payable47/48€16k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€18k▼
Other operating charges640/8€394€407▲
Gross operating margin9900€43k€24k▼
Operating profit (loss)9901€23k€5k▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€22k€4k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€20k€2k▼
Profit (loss) for the period to be appropriated9905€20k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€2k▲
Profit (loss) brought forward from the previous period14P€-18k-
Transfer to equity691/2€1k€2k▲
To other reserves6921€1k€2k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €11k | €20k | €19k | €18k | ▼ 4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-37k | - | - | - | - |
| Other operating charges640/8 | €440 | €38k | €6k | €394 | €407 | ▲ 3.4% |
| Gross operating margin9900 | €14k | €19k | €10k | €43k | €24k | ▼ 43.8% |
| Operating profit (loss)9901 | €-2k | €7k | €-16k | €23k | €5k | ▼ 77.0% |
| Financial charges65/66B | €379 | €644 | €2k | €2k | €1k | ▼ 22.5% |
| Recurring financial charges65 | €379 | €644 | €2k | €2k | €1k | ▼ 22.5% |
| Profit (loss) for the period before taxes9903 | €-2k | €6k | €-18k | €22k | €4k | ▼ 81.1% |
| Income taxes67/77 | €2k | €2k | €54 | €2k | €2k | ▼ 13.9% |
| Profit (loss) for the period9904 | €-4k | €4k | €-18k | €20k | €2k | ▼ 87.7% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €4k | €-18k | €20k | €2k | ▼ 87.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €205k | €197k | €212k | €187k | €178k | ▼ 4.9% |
| Fixed assets21/28 | €15k | €45k | €79k | €58k | €40k | ▼ 31.5% |
| Tangible fixed assets22/27 | €15k | €45k | €79k | €58k | €40k | ▼ 31.5% |
| Furniture and vehicles24 | €15k | €45k | €79k | €58k | €40k | ▼ 31.5% |
| Current assets29/58 | €190k | €152k | €133k | €130k | €139k | ▲ 7.0% |
| Amounts receivable within one year40/41 | €30k | €32k | €25k | €18k | €22k | ▲ 19.9% |
| Trade receivables40 | €27k | €26k | €25k | €15k | €15k | ▲ 2.0% |
| Other amounts receivable41 | €3k | €6k | - | €3k | €6k | ▲ 106% |
| Cash at bank and in hand54/58 | €160k | €120k | €108k | €112k | €117k | ▲ 4.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €205k | €197k | €212k | €187k | €178k | ▼ 4.9% |
| Equity10/15 | €119k | €124k | €105k | €125k | €127k | ▲ 1.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | €6k | €6k | €6k | - | - | - |
| Other1109/19 | €6k | €6k | €6k | - | - | - |
| Reserves13 | €117k | €117k | €117k | €119k | €121k | ▲ 2.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Distributable reserves133 | €115k | €115k | €115k | €117k | €119k | ▲ 2.1% |
| Profit (loss) carried forward14 | €-4k | €18 | €-18k | - | - | - |
| Amounts payable17/49 | €86k | €73k | €107k | €63k | €51k | ▼ 18.5% |
| Amounts payable after more than one year17 | - | €2k | €36k | €25k | €14k | ▼ 45.3% |
| Financial debts170/4 | - | €2k | €36k | €25k | €14k | ▼ 45.3% |
| Amounts payable within one year42/48 | €86k | €71k | €71k | €38k | €37k | ▼ 0.8% |
| Current portion of amounts payable after more than one year42 | €2k | €6k | €12k | €11k | €11k | ▲ 3.3% |
| Trade debts44 | €12k | €7k | €9k | €3k | €11k | ▲ 326% |
| Suppliers440/4 | €12k | €7k | €9k | €3k | €11k | ▲ 326% |
| Taxes, remuneration and social security45 | €8k | €4k | €864 | €8k | €7k | ▼ 19.3% |
| Taxes450/3 | €8k | €4k | €864 | €8k | €7k | ▼ 19.3% |
| Other amounts payable47/48 | €64k | €55k | €49k | €16k | €8k | ▼ 50.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €4k | €-18k | €20k | €2k | ▼ 87.7% |
| + Depreciation and write-downs630 | €15k | €11k | €20k | €19k | €18k | ▼ 4.4% |
| Operating cash flow (approximation) | €11k | €15k | €2k | €39k | €21k | ▼ 46.7% |
| Investment in fixed assets (approximation) | - | €-40k | €-54k | €2k | €0 | ▼ 100% |
| Change in cash | - | €-40k | €-11k | €3k | €5k | ▲ 63.8% |
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
Next filing, fiscal year 2026, expected by
2026
18-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 49 days late
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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Directors · office · real estate
Directors
2 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, Esneux · 1 establishment unit since 2010
Ground area
1,842 m²
Building footprint
225 m²
Volume, LiDAR
854 m³
2 parcels, Wallonia · tallest building 19.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Point du Jour(MI) 1, 5376 Havelange
since 20102.193.754.968
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91091B0032/00Z002 | Wallonia | 974 m² | 1 · 95 m² | - |
| 62101B0023/00K016 | Wallonia | 867 m² | 1 · 130 m² | 19.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 7,172 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.