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FACILITY SERVICES

Inactive
KBO/BCE: BE 0729.779.696

FACILITY 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.

FACILITY SERVICESInactive

Overview

Activity
Activity not known
Size
€55,960total assets 2022
Staff
13.5 FTE
Equity
-€36,635
Loss
-€75,150
Turnover not published (micro format)
Financial health
Inactive: no score
Structure
6 deeds in the Belgian Official Gazette
Signalsraises riskTwo or more financial years not filedneutralPrior bankruptcyLatest accounts filed on timeShow the evidence

Signals

Three signals.
raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian Official Gazette, no current open procedure.
Belgian Official Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filings
Position against the passed deadline
31-12-2023 year end31-07-2024 deadline28-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 03-07-2023, 28 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2022
28 days early
2021
28 days early
2020
31 days early
2019
101 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 4 accounts on average 4 days after the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Bankruptcy closure (by liquidation)French-language Enterprise Court of Brussels…
  2. OpeningFrench-language Enterprise Court of Brussels…
  3. Annual accounts filedfinancial year 2022 · micro…

Financials · financial year 2022, micro format

Equity
-€36,635
2021 · €62,044
Total assets
€55,960▼ 46.5%
2021 · €104,692
Net result
-€75,150
2021 · €10,170
Working capital
-€37,135
2021 · €58,938
Trend over the years

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.

Operating result-€74,551 2022 Net result-€75,150 2022

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022
Operating result€32,228-€33,003▲ 2.4%€17,439▼ 47.2%-€74,551
Net result€25,127-€24,247▼ 3.5%€10,170▼ 58.1%-€75,150
Equity€27,627-€51,874▲ 87.8%€62,044▲ 19.6%-€36,635
Total assets€73,711-€132,531▲ 79.8%€104,692▼ 21.0%€55,960▼ 46.5%
Debt€46,084-€80,657▲ 75.0%€42,648▼ 47.1%€92,595▲ 117%
Working capital€27,627-€40,452▲ 46.4%€58,938▲ 45.7%-€37,135
Staff (FTE)0.94.1▲ 356%13.5▲ 229%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €55,960
Fixed assets €500 ▼ 83.9%
Current assets €55,460 ▼ 45.4%
Equity and liabilities
Equity-€36,635
Debt€92,595
Equity is negative: debt (€92,595) exceeds the balance-sheet total (€55,960).
Key figures and ratios
2022 value · change against 2021
Solvency
-65.5%▼
2021 · 59.3%
Current ratio
0.60▼
2021 · 2.38
ROA
-134.3%▼
2021 · 9.7%
Debt ≤ 1 year
€92,595▲
2021 · €42,648
Income taxes
€436▼
2021 · €5,086
Staff costs
€230,241▲
2021 · €69,737
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 40 lines
Balance sheet Code20212022
Assets
Total assets20/58€104,692€55,960▼
Fixed assets21/28€3,107€500▼
Tangible fixed assets22/27€2,607-
Furniture and vehicles24€2,607-
Financial fixed assets28€500€500=
Current assets29/58€101,586€55,460▼
Amounts receivable within one year40/41€78,332€25,020▼
Trade receivables40€73,264€34▼
Other amounts receivable41€5,068€24,986▲
Cash at bank and in hand54/58€17,993€29,690▲
Deferred charges and accrued income490/1€5,260€749▼
Equity and liabilities
Total equity and liabilities10/49€104,692€55,960▼
Equity10/15€62,044-€36,635▼
Contributions10/11€2,500€2,500=
Profit (loss) carried forward14€59,544-€39,135▼
Amounts payable17/49€42,648€92,595▲
Amounts payable within one year42/48€42,648€92,595▲
Trade debts44€5,491€19,293▲
Suppliers440/4€5,491€19,293▲
Taxes, remuneration and social security45€35,298€73,302▲
Taxes450/3€27,793€36,564▲
Remuneration and social security454/9€7,505€36,738▲
Other amounts payable47/48€1,859-
Income statement Code20212022
Remuneration, social security and pensions62€69,737€230,241▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€568-
Other operating charges640/8€5,496€4,492▼
Gross operating margin9900€93,240€160,183▲
Operating profit (loss)9901€17,439-€74,551▼
Financial income75/76B€352€1,839▲
Recurring financial income75€352€1,839▲
Financial charges65/66B€2,535€2,002▼
Recurring financial charges65€2,535€2,002▼
Profit (loss) for the period before taxes9903€15,256-€74,713▼
Income taxes67/77€5,086€436▼
Profit (loss) for the period9904€10,170-€75,150▼
Profit (loss) for the period to be appropriated9905€10,170-€75,150▼
Appropriation of the result
Profit (loss) to be appropriated9906€59,544-€15,606▼
Profit (loss) brought forward from the previous period14P€49,374€59,544▲
Profit to be distributed694/7-€23,529
Return on contributions (dividend)694-€23,529

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022Change
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-
Line2019202020212022Change
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--
Line2019202020212022Change
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.

Download as CSV

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.

Directors

Directors
No directors read yet: 0 of 6 Gazette acts processed. See the directors and other office holders in the KBO →

Insolvency mandates

1 mandate
Role Name Tenure
Trustee MéLANIE Valles Ruis
Dreve Des Renards 8, 1180 Uccle
29-06-2023 → 28-10-2025

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

History

Total assets went from €73,711 in 2019 to €55,960 in 2022 and headcount from 0.9 full-time equivalents in 2020 to 13.5 in 2022.1 FACILITY SERVICES was declared bankrupt on 29 June 2023; the bankruptcy was closed on 28 October 2025.23

  1. 1National Bank, annual accounts 2019, 2020 and 2022
  2. 2Belgian Official Gazette, 07-07-2023
  3. 3Belgian Official Gazette, 07-11-2025

Acts, filings and financial milestones

2025
07-11
Bankruptcy Bankruptcy closure (by liquidation)
French-language Enterprise Court of Brussels · judgment of 28-10-2025
2023
07-07
Bankruptcy Opening
French-language Enterprise Court of Brussels · judgment of 29-06-2023
03-07
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial Weakest financial yearnet -€75,150
Net result drops to -€75,150, the lowest in the series.
03-07
NBB filing Annual accounts filed
financial year 2021 · micro format
2021
30-06
NBB filing Annual accounts filed
financial year 2020 · micro format
2020
09-11
NBB filing Annual accounts filed
financial year 2019 · micro format · 101 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 6 deeds read
About the unread acts

We know of 6 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.