FACILITY SERVICES
InactiveFACILITY SERVICES was declared bankrupt on 29-06-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 28-10-2025, published in the Belgian Official Gazette on 07-11-2025.
Summary
Inactive; last annual accounts for financial year 2022.
Financials · financial year 2022, micro format
2019 to 2022, 4 financial years
The operating result turns negative in 2022: a loss of €74,551 after €17,439 in 2021, the lowest result in the available series.
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.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €69,737 | €230,241 | ▲ 230% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2,738 | €568 | - | - |
| Other operating charges640/8 | - | - | €5,496 | €4,492 | ▼ 18.3% |
| Gross operating margin9900 | €32,489 | €58,671 | €93,240 | €160,183 | ▲ 71.8% |
| Operating profit (loss)9901 | €32,228 | €33,003 | €17,439 | -€74,551 | - |
| Financial income75/76B | - | - | €352 | €1,839 | ▲ 422% |
| Recurring financial income75 | - | €0 | €352 | €1,839 | ▲ 422% |
| Financial charges65/66B | - | - | €2,535 | €2,002 | ▼ 21.1% |
| Recurring financial charges65 | €266 | €741 | €2,535 | €2,002 | ▼ 21.1% |
| Profit (loss) for the period before taxes9903 | €31,962 | €32,262 | €15,256 | -€74,713 | - |
| Income taxes67/77 | €6,835 | €8,015 | €5,086 | €436 | ▼ 91.4% |
| Profit (loss) for the period9904 | €25,127 | €24,247 | €10,170 | -€75,150 | - |
| Profit (loss) for the period to be appropriated9905 | €25,127 | €24,247 | €10,170 | -€75,150 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €73,711 | €132,531 | €104,692 | €55,960 | ▼ 46.5% |
| Fixed assets21/28 | - | €11,422 | €3,107 | €500 | ▼ 83.9% |
| Tangible fixed assets22/27 | - | €10,922 | €2,607 | - | - |
| Furniture and vehicles24 | - | - | €2,607 | - | - |
| Financial fixed assets28 | - | €500 | €500 | €500 | = |
| Current assets29/58 | €73,711 | €121,110 | €101,586 | €55,460 | ▼ 45.4% |
| Amounts receivable within one year40/41 | €60,535 | €62,050 | €78,332 | €25,020 | ▼ 68.1% |
| Trade receivables40 | - | - | €73,264 | €34 | ▼ 100.0% |
| Other amounts receivable41 | - | - | €5,068 | €24,986 | ▲ 393% |
| Cash at bank and in hand54/58 | €11,155 | €55,403 | €17,993 | €29,690 | ▲ 65.0% |
| Deferred charges and accrued income490/1 | - | - | €5,260 | €749 | ▼ 85.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €73,711 | €132,531 | €104,692 | €55,960 | ▼ 46.5% |
| Equity10/15 | €27,627 | €51,874 | €62,044 | -€36,635 | - |
| Contributions10/11 | €2,500 | - | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €25,127 | €49,374 | €59,544 | -€39,135 | - |
| Amounts payable17/49 | €46,084 | €80,657 | €42,648 | €92,595 | ▲ 117% |
| Amounts payable within one year42/48 | €46,084 | €80,657 | €42,648 | €92,595 | ▲ 117% |
| Trade debts44 | €19,265 | €33,535 | €5,491 | €19,293 | ▲ 251% |
| Suppliers440/4 | - | - | €5,491 | €19,293 | ▲ 251% |
| Taxes, remuneration and social security45 | - | - | €35,298 | €73,302 | ▲ 108% |
| Taxes450/3 | - | - | €27,793 | €36,564 | ▲ 31.6% |
| Remuneration and social security454/9 | - | - | €7,505 | €36,738 | ▲ 389% |
| Other amounts payable47/48 | - | - | €1,859 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,127 | €24,247 | €10,170 | -€75,150 | - |
| + Depreciation and write-downs630 | - | €2,738 | €568 | - | - |
| Operating cash flow (approximation) | €25,127 | €26,985 | €10,739 | -€75,150 | - |
| Investment in fixed assets (approximation) | - | - | €7,747 | €2,607 | ▼ 66.4% |
| Change in cash | - | €44,248 | -€37,410 | €11,697 | - |
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 |
|---|---|---|---|
| 31-12-2022 | micro format | 03-07-2023 | 2023-00202577 |
| 31-12-2021 | micro format | 03-07-2022 | 2022-20122104 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-28600122 |
| 31-12-2019 | micro format | 09-11-2020 | 2020-69500143 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.