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FACILITY SERVICES KS

Active
Private limited companyfounded 201313 yrs activeUilenbaan 142, 2160 Wommelgem, BelgiumKBO/BCE: BE 0534.712.302

FACILITY SERVICES KS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122k and a net result of €18k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 28% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
57 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-1
Solvency51▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.2 in 2024; short-term debt: 67.7% and cash: 6.7% of total assets), and 74.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
25.9%
Return on assets
3.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
6 d early
2023
2 d early
2022
28 d early
2021
20 d early
2020
43 d early
2019
18 d early
← before the deadline after the deadline →
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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€122k▲ 5.4%
2024 · €116k
2018: €103k 2019: €115k 2020: €121k 2021: €97k 2022: €98k 2023: €116k 2024: €116k
2018 → 2025
Total assets
€471k▼ 5.9%
2024 · €500k
2018: €264k 2019: €305k 2020: €292k 2021: €328k 2022: €380k 2023: €440k 2024: €500k
2018 → 2025
Net result
€18k▼ 22.5%
2024 · €24k
2018: €22k 2019: €12k 2020: €11k 2021: €8k 2022: €19k 2023: €18k 2024: €24k
2018 → 2025
Working capital
€111k▲ 47.5%
2024 · €76k
2018: €52k 2019: €67k 2020: €103k 2021: €82k 2022: €82k 2023: €60k 2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€97k-€98k▲ 1.0%€116k▲ 18.7%€116k▼ 0.2%€122k▲ 5.4%
Operating result€23k-€32k▲ 43.1%€30k▼ 8.3%€40k▲ 36.6%€35k▼ 13.8%
Net result€8k-€19k▲ 152%€18k▼ 4.3%€24k▲ 28.6%€18k▼ 22.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €23k€23kNet result 2021: €8k€8kOperating result 2022: €32k€32kNet result 2022: €19k€19kOperating result 2023: €30k€30kNet result 2023: €18k€18kOperating result 2024: €40k€40kNet result 2024: €24k€24kOperating result 2025: €35k€35kNet result 2025: €18k€18k20212022202320242025
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €471k
Fixed assets €40k▲ 0.4%
Current assets €430k▼ 6.5%
Equity and liabilities €471k
Equity €122k▲ 5.4%
Debt €349k▼ 9.3%
The debt ratio falls from 76.9% to 74.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€50k
2024 · €56k
Cash flow
€33k
2024 · €39k
Solvency
25.9%
2024 · 23.1%
Current ratio
1.35
2024 · 1.20
Quick ratio
1.35
2024 · 1.20
Debt / equity
2.86
2024 · 3.32
ROE
15.0%
2024 · 20.4%
ROA
3.9%
2024 · 4.7%
Interest coverage
7.28
2024 · 17.05
Debt
€349k
2024 · €384k
Debt ≤ 1 year
€319k
2024 · €384k
Income taxes
€10k
2024 · €14k
Staff costs
€2.09M
2024 · €2.06M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€500k€471k
Fixed assets21/28€40k€40k
Intangible fixed assets21€1k€14k
Tangible fixed assets22/27€38k€25k
Plant, machinery and equipment23€3k€182
Furniture and vehicles24€35k€25k
Financial fixed assets28€1k€1k=
Current assets29/58€460k€430k
Amounts receivable within one year40/41€374k€397k
Trade receivables40€350k€375k
Other amounts receivable41€24k€22k
Cash at bank and in hand54/58€81k€32k
Deferred charges and accrued income490/1€5k€2k
Equity and liabilities
Total equity and liabilities10/49€500k€471k
Equity10/15€116k€122k
Contributions10/11€9k€9k=
Reserves13€107k€113k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€105k€111k
Amounts payable17/49€384k€349k
Amounts payable within one year42/48€384k€319k
Trade debts44€118k€90k
Suppliers440/4€118k€90k
Taxes, remuneration and social security45€244k€217k
Taxes450/3€32k€21k
Remuneration and social security454/9€212k€196k
Other amounts payable47/48€23k€11k
Accrued charges and deferred income492/3-€30k
Income statement Code20242025
Non-recurring operating income76A-€373
Remuneration, social security and pensions62€2.06M€2.09M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k
Other operating charges640/8€3k€3k
Gross operating margin9900€2.12M€2.14M
Operating profit (loss)9901€40k€35k
Financial income75/76B€35-
Recurring financial income75€35-
Financial charges65/66B€3k€7k
Recurring financial charges65€3k€7k
Profit (loss) for the period before taxes9903€37k€28k
Income taxes67/77€14k€10k
Profit (loss) for the period9904€24k€18k
Profit (loss) for the period to be appropriated9905€24k€18k
Appropriation of the result
Profit (loss) to be appropriated9906€24k€18k
Transfer from equity791/2€24k€12k
Transfer to equity691/2€24k€18k
To other reserves6921€24k€18k
Profit to be distributed694/7€24k€12k
Return on contributions (dividend)694€24k€12k
Social balance
Average headcount (FTE)908741.939.9

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €24k ▲28.6%
Operating result €40k, net result €24k, both a record.
29-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €100kEq €116k ▲18.7%
6 profitable years in a row build equity to €116k.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet €8k ▼30.5%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
18-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
23-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
14 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, Wommelgem · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Uilenbaan 1422160 Wommelgem
Ground area
3,019 m²
Building footprint
433 m²
Volume, LiDAR
2,870 m³
Parcel 11052C0204/00M003, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Facility Services KS
Uilenbaan 142, 2160 WommelgemSite preparation
since 20132.219.479.269
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11052C0204/00M003 Flanders 3,019 m² 1 · 433 m² 7.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,292 companies in sector 43350 we hold annual accounts for 2,359. 1,949 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-05-2013
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.