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FACILITY'S

Active Private limited companyfounded 2010active for 16 yearsRue des Renards 7, 4130 EsneuxKBO/BCE: BE 0824.903.737 #7 company by equity in Esneux, Administrative and support services sector
FACILITY'S
Financial year 2025
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Annual accounts 2025

micro format, filed on 18-09-2026, 49 days late
€23,973
▼ 43.8%
€5,338
▼ 77.0%
€2,425
▼ 87.7%
€101,199
▲ 10.2%
71.4%
▲ 4.8 percentage points
3.70
▲ 0.27

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €73,000 and €270,000.

In the rankings #7 company by equity in Esneux, Administrative and support services sector#8 oldest company in Esneux, Administrative and support services sector#9 company by total assets in Esneux, Administrative and support services sector

Balance sheet

balance sheet total €178,281 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

71.4%

Higher than 70% of 9,701 companies in 2025.

3.70

Higher than 73% of 9,319 companies in 2025.

1.4%

Higher than 28% of 9,443 companies in 2025.

FACILITY'S Middle half of the sector 80% of the sector Micro accounts in office administrative support (NACE 82)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 178,281187,467212,005196,809204,957220,749299,115262,777170,294140,519170,128190,719146,766127,039111,60595,204
21/28 39,66557,89378,56245,25115,28130,20739,47351,3237621,5249,11027,70322,45632,39137,375-
22/27 39,66557,89378,56245,25115,28130,20739,47351,3237621,5249,11027,70322,45632,39137,375-
24 39,66557,89378,56245,25115,28130,20739,47351,3237621,5249,11027,70322,45632,39137,375-
29/58 138,615129,574133,444151,558189,676190,542259,642211,454169,532138,995161,018163,016124,31194,64874,23095,204
40/41 21,59118,01325,21631,99929,65941,400105,05246,77960,39312,46151,85229,48057,03859,76635,27844,269
40 15,23414,93125,21626,42226,94938,36091,96040,89854,42710,76948,44629,48057,03859,76626,51932,440
41 6,3573,081-5,5772,7103,04113,0925,8815,9661,6923,405---8,75911,829
54/58 117,024111,561108,227119,559160,017149,142154,590164,675108,804126,534109,166133,53667,27234,88238,95250,934
490/1 --------335-------
Balance sheet: equity and liabilities
10/49 178,281187,467212,005196,809204,957220,749299,115262,777170,294140,519170,128190,719146,766127,039111,60595,204
10/15 127,210124,784105,115123,516119,109123,499180,473201,865150,984128,934127,302102,32179,91042,54516,77810,349
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
11 --6,2006,2006,2006,200----------
1109/19 --6,2006,2006,2006,200----------
13 121,010118,584117,299117,299117,299117,299186,947186,947136,066114,01575,01924,2711,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,8601,860----------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,860--------------
133 119,150116,724115,439115,439115,439115,439185,087185,087134,206112,15573,15922,411----
14 ---18,38418-4,390--12,6738,7188,7188,71846,08371,85071,85034,4858,7182,289
17/49 51,07162,682106,89073,29285,84997,251118,64160,91219,31011,58542,82688,39766,85684,49394,82784,855
17 13,65424,94835,8761,879-1,78112,40922,940---12,09711,16821,98532,462-
170/4 13,65424,94835,8761,879-1,78112,40922,940---12,09711,16821,98532,462-
42/48 37,41637,73471,01471,41385,84995,470106,23337,97219,31011,58541,05274,52654,29961,75462,36484,855
42 11,29410,92812,4535,5481,78110,62810,53110,436--12,09722,91010,81710,47810,149-
44 11,4922,6969,0666,56012,4328,01395,70112,3711,6557,1225,21023,3931,3007,2924,1962,486
440/4 11,4922,6969,0666,56012,4328,01395,70112,3711,6557,1225,21023,3931,3007,2924,1962,486
45 6,7748,3898644,4168,0773,670-15,16517,6554,46323,74524,62730,62730,17931,60037,369
450/3 6,7748,3898644,4168,0773,670-15,16517,6554,46323,74524,62730,62730,17931,60037,369
47/48 7,85715,72148,63154,89063,55873,159-----3,59511,55513,80516,41945,000
492/3 ----------1,7741,7741,389755--
Income statement
9900 23,97342,6819,80518,91813,64372,510-5,71987,62837,32020,81165,70061,33568,17353,67420,40577,074
630 18,22719,07120,20810,51014,92614,08113,32113,5937629,87218,59318,59311,23510,8029,6381,490
631/4 ----36,600-36,600----------
640/8 4073946,03538,0524404994292,8299466844034,0683971,933--
9901 5,33823,217-16,4386,956-1,72321,330-19,46971,20635,61310,25546,70438,67456,54140,93910,76775,584
75/76B -------169---1171521977
75 -------169---1171521977
65/66B 1,2611,6281,9106443795359707643464211,4511,1962,0272,28665512
65 1,2611,6281,9106443795359707643464211,4511,1962,0272,28665512
9903 4,07721,588-18,3486,311-2,10220,796-20,43970,61235,2679,83445,25337,47954,51438,72410,63376,549
67/77 1,6511,919541,9042,2884,61195219,73113,2168,20220,27215,06817,14912,9574,20327,400
9904 2,42519,670-18,4014,408-4,39016,184-21,39250,88122,0511,63224,98122,41137,36525,7676,43049,149
9905 2,42519,670-18,4014,408-4,39016,184-21,39250,88122,0511,63224,98122,41137,36525,7676,43049,149
Appropriation of the result
9906 2,4251,286-18,38418-4,3903,511-12,67359,59930,76947,71596,83194,26171,85034,4858,71849,149
14P --18,38418-4,390------------
791/2 -----73,159----------
691/2 2,4251,286---3,511-50,88122,05138,99750,74822,411---1,860
6920 ---------------1,860
6921 2,4251,286---3,511-50,88122,05138,99750,74822,411----
694/7 -----73,159---------45,000
694 -----73,159---------45,000
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 18-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 49 days after the deadline. Filed on 18 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00517824.

Financial year Type Filed Reference Document
31-12-2025 micro format 18-09-2026 2026-00517824 PDF
31-12-2024 micro format 06-08-2025 2025-00376284 PDF
31-12-2023 micro format 26-06-2024 2024-00175287 PDF
31-12-2022 micro format 15-06-2023 2023-00134790 PDF
31-12-2021 micro format 09-06-2022 2022-20052820 PDF
31-12-2020 micro format 18-08-2021 2021-52600472 PDF
31-12-2019 micro format 31-08-2020 2020-50700351 PDF
31-12-2018 micro format 28-06-2019 2019-25800549 PDF
31-12-2017 micro format 28-06-2018 2018-27600439 PDF
31-12-2016 micro format 23-06-2017 2017-22800383 PDF
31-12-2015 full format 01-07-2016 2016-27000451 PDF
31-12-2014 full format 07-08-2015 2015-40600499 PDF
31-12-2013 full format 19-08-2014 2014-44500533 PDF
31-12-2012 full format 30-08-2013 2013-57000331 PDF
31-12-2011 full format 31-10-2012 2012-63100461 PDF
31-12-2010 full format 31-08-2011 2011-53500358 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
23,56642,2873,77017,46613,20335,411-6,14884,79936,37520,12765,29757,26767,77651,74120,40577,074
20,65338,7401,80614,91810,53630,265-8,07164,47422,81311,50443,57341,00348,60036,56916,06850,639
05,59786,03553,31104,8151,47164,15402,286023,8401,3005,81847,013-
5,4633,334-11,331-40,45910,875-5,448-10,08555,871-17,72917,367-24,36966,26332,390-4,070-11,982-
101,19991,84062,42980,144103,82895,073153,409173,482150,222127,410119,96688,49070,01232,89411,86610,349
71.4%66.6%49.6%62.8%58.1%55.9%60.3%76.8%88.7%91.8%74.8%53.7%54.4%33.5%15.0%10.9%
3.703.431.882.122.212.002.445.578.7812.003.922.192.291.531.191.12
0.400.501.020.590.720.790.660.300.130.090.340.860.841.995.658.20
1.9%15.8%-17.5%3.6%-3.7%13.1%-11.9%25.2%14.6%1.3%19.6%21.9%46.8%60.6%38.3%474.9%
1.4%10.5%-8.7%2.2%-2.1%7.3%-7.2%19.4%12.9%1.2%14.7%11.8%25.5%20.3%5.8%51.6%
18.6825.971.9727.1134.85-----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€5,597€86,035€53,311-
€18,227€19,071€20,208€10,510€14,926

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FACILITY'S

The operating result for 2025 is 77% lower than in 2024.

Debt's share of the balance-sheet total falls from 33.4% to 28.6%. Equity is higher and debt is lower.

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