Summary
FACOLOG has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show a net result of €4.4m. Equity is growing by ~33.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes · tick = 2024
Profitability70▲+2
Solvency-
Growth75=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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 2025Solvency, return and age of the figures
Return on assets
13.5%
Age of the figures
9 mo
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
16 d early
2023
9 d early
2022
24 d late
2021
40 d early
2020
29 d early
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#9 company by total assets in Charleroi, Wholesale and retail trade sector#10 fastest grower in Charleroi, Wholesale and retail trade sector
Turnover
€103.8m▲ 8.7%
2024 · €95.5m
EBIT margin
4.0%▲ 0.3pp
2024 · 3.7%
Net result
€4.4m▲ 16.2%
2024 · €3.8m
Working capital
€22.7m▲ 23.3%
2024 · €18.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€74.2m-€90.3m▲ 21.8%€91.2m▲ 1.0%€95.5m▲ 4.6%€103.8m▲ 8.7%
Operating result€3.8m-€4.1m▲ 9.3%€4.7m▲ 14.1%€3.6m▼ 23.9%€4.2m▲ 17.0%
Net result€3.7m-€4.1m▲ 10.8%€4.5m▲ 10.0%€3.8m▼ 16.5%€4.4m▲ 16.2%
EBIT margin5.1%-4.5%▼ 0.5pp5.1%▲ 0.6pp3.7%▼ 1.4pp4.0%▲ 0.3pp
Equity€8.1m-€12.2m▲ 50.1%
Total assets€23.6m-€29.9m▲ 26.7%€30.8m▲ 2.9%€31.9m▲ 3.6%€32.5m▲ 2.1%
Debt€15.3m-€17.5m▲ 14.7%€13.9m▼ 20.6%€11.3m▼ 19.0%€7.6m▼ 33.0%
Working capital€6.1m-€10.2m▲ 65.3%€14.5m▲ 42.8%€18.4m▲ 26.8%€22.7m▲ 23.3%
Staff (FTE)24.3-29.3▲ 20.6%30.7▲ 4.8%30.7=29.8▼ 2.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €32.5m
Fixed assets
€2.3m ▼ 1.3%
Current assets
€30.3m ▲ 2.3%
Key figures and ratios
EBITDA
€4.7m▲
2024 · €4.0m
Cash flow
€4.9m▲
2024 · €4.2m
Current ratio
4.01▲
2024 · 2.65
Quick ratio
1.17▲
2024 · 0.86
ROA
13.5%▲
2024 · 11.8%
Interest coverage
82.56▲
2024 · 51.40
Debt ≤ 1 year
€7.6m▼
2024 · €11.2m
Income taxes
€1.4m▲
2024 · €1.3m
Staff costs
€2.0m▼
2024 · €2.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €74.7m | €89.9m | €91.5m | €95.9m | €105.6m | ▲ 10.1% |
| Turnover70 | €74.2m | €90.3m | €91.2m | €95.5m | €103.8m | ▲ 8.7% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €224,777 | -€779,114 | €41,395 | €28,013 | €1.2m | ▲ 4,165% |
| Other operating income74 | €335,384 | €331,496 | €123,845 | €353,754 | €375,686 | ▲ 6.2% |
| Non-recurring operating income76A | - | €3,333 | €59,163 | €1,232 | €164,812 | ▲ 13,278% |
| Operating charges60/66A | €71.0m | €85.8m | €86.8m | €92.3m | €101.4m | ▲ 9.8% |
| Goods for resale, raw materials and consumables60 | €67.2m | €81.1m | €81.5m | €86.5m | €96.0m | ▲ 11.0% |
| Change in stocks: decrease (increase)609 | -€3.9m | -€6.1m | €85,838 | €72,680 | -€265,761 | ▼ 466% |
| Services and other goods61 | €1.8m | €2.2m | €2.8m | €2.9m | €2.8m | ▼ 1.8% |
| Remuneration, social security and pensions62 | €1.3m | €1.7m | €2.0m | €2.1m | €2.0m | ▼ 3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €632,997 | €418,421 | €332,415 | €420,415 | €513,310 | ▲ 22.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€12,513 | €193,244 | €73,399 | €365,571 | -€2,300 | ▼ 101% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€98,119 | -€26,017 | -€21,571 | -€1,489 | -€18,842 | ▼ 1,165% |
| Other operating charges640/8 | €73,328 | €94,619 | €86,223 | €99,246 | €80,775 | ▼ 18.6% |
| Non-recurring operating charges66A | - | - | - | - | €3,127 | - |
| Operating profit (loss)9901 | €3.8m | €4.1m | €4.7m | €3.6m | €4.2m | ▲ 17.0% |
| Recurring financial income75 | €1.3m | €1.5m | €1.5m | €1.6m | €1.8m | ▲ 11.9% |
| Income from current assets751 | - | - | €2,571 | €135 | - | - |
| Other financial income752/9 | €1.3m | €1.5m | €1.5m | €1.6m | €1.8m | ▲ 11.9% |
| Financial charges65/66B | €46,298 | €83,334 | €119,882 | €91,899 | €72,412 | ▼ 21.2% |
| Recurring financial charges65 | €46,298 | €83,334 | €119,882 | €91,899 | €72,412 | ▼ 21.2% |
| Debt charges650 | €39,630 | €76,350 | €105,923 | €77,416 | €56,633 | ▼ 26.8% |
| Other financial charges652/9 | €6,668 | €6,984 | €13,959 | €14,483 | €15,779 | ▲ 8.9% |
| Profit (loss) for the period before taxes9903 | €5.0m | €5.5m | €6.0m | €5.1m | €5.9m | ▲ 16.1% |
| Transfer to deferred taxes680 | - | - | - | - | €41,091 | - |
| Income taxes67/77 | €1.3m | €1.4m | €1.5m | €1.3m | €1.4m | ▲ 12.4% |
| Taxes670/3 | €1.3m | €1.4m | €1.5m | €1.3m | €1.4m | ▲ 12.4% |
| Tax adjustments and reversals of tax provisions77 | - | - | €1 | - | - | - |
| Profit (loss) for the period9904 | €3.7m | €4.1m | €4.5m | €3.8m | €4.4m | ▲ 16.2% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €123,274 | - |
| Profit (loss) for the period to be appropriated9905 | €3.7m | €4.1m | €4.5m | €3.8m | €4.3m | ▲ 12.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23.6m | €29.9m | €30.8m | €31.9m | €32.5m | ▲ 2.1% |
| Formation expenses20 | - | - | €0 | - | - | - |
| Fixed assets21/28 | €3.1m | €2.8m | €2.7m | €2.3m | €2.3m | ▼ 1.3% |
| Intangible fixed assets21 | - | - | €2,675 | €1,509 | €342 | ▼ 77.3% |
| Tangible fixed assets22/27 | €3.1m | €2.8m | €2.7m | €2.3m | €2.3m | ▼ 1.3% |
| Land and buildings22 | €213,226 | €183,638 | €155,502 | €126,285 | €97,068 | ▼ 23.1% |
| Plant, machinery and equipment23 | €969,049 | €916,305 | €898,085 | €548,042 | €715,589 | ▲ 30.6% |
| Furniture and vehicles24 | €348,189 | €289,638 | €276,327 | €341,249 | €258,459 | ▼ 24.3% |
| Leasing and similar rights25 | €1.5m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 6.7% |
| Current assets29/58 | €20.5m | €27.1m | €28.1m | €29.6m | €30.3m | ▲ 2.3% |
| Stocks and contracts in progress3 | €15.4m | €20.5m | €20.4m | €20.0m | €21.5m | ▲ 7.3% |
| Stocks30/36 | €15.4m | €20.5m | €20.4m | €20.0m | €21.5m | ▲ 7.3% |
| Raw materials and consumables30/31 | €1.7m | €2.3m | €2.4m | €2.3m | €2.3m | ▼ 0.1% |
| Finished goods33 | €1.1m | €326,810 | €372,950 | €397,296 | €1.6m | ▲ 300% |
| Goods purchased for resale34 | €12.6m | €17.9m | €17.6m | €17.3m | €17.6m | ▲ 1.6% |
| Amounts receivable within one year40/41 | €5.0m | €6.2m | €7.5m | €8.4m | €8.6m | ▲ 1.8% |
| Trade receivables40 | €3.4m | €4.1m | €4.9m | €7.3m | €7.2m | ▼ 1.9% |
| Other amounts receivable41 | €1.6m | €2.1m | €2.7m | €1.1m | €1.4m | ▲ 26.3% |
| Current investments50/53 | - | - | - | €0 | - | - |
| Other investments51/53 | - | - | - | €0 | - | - |
| Cash at bank and in hand54/58 | €42,801 | €242,436 | €54,607 | €1.1m | €117,732 | ▼ 89.1% |
| Deferred charges and accrued income490/1 | €52,250 | €52,736 | €57,344 | €83,360 | €124,093 | ▲ 48.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23.6m | €29.9m | €30.8m | €31.9m | €32.5m | ▲ 2.1% |
| Equity10/15 | €8.1m | €12.2m | - | - | - | - |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Capital10 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Issued capital100 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €116,764 | €116,764 | €116,764 | €116,764 | €240,038 | ▲ 106% |
| Non-distributable reserves130/1 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Legal reserve130 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Tax-exempt reserves132 | €16,764 | €16,764 | €16,764 | €16,764 | €140,038 | ▲ 735% |
| Profit (loss) carried forward14 | €7.5m | €11.6m | €16.1m | €19.9m | €24.1m | ▲ 21.4% |
| Investment grants15 | €289,214 | €270,862 | €254,778 | €238,885 | €222,991 | ▼ 6.7% |
| Provisions and deferred taxes16 | €170,018 | €144,001 | - | - | - | - |
| Provisions for liabilities and charges160/5 | €170,018 | €144,001 | €122,430 | €120,941 | €102,098 | ▼ 15.6% |
| Major repairs and maintenance162 | €170,018 | €144,001 | €122,430 | €120,941 | €102,098 | ▼ 15.6% |
| Deferred taxes168 | - | - | - | - | €41,091 | - |
| Amounts payable17/49 | €15.3m | €17.5m | €13.9m | €11.3m | €7.6m | ▼ 33.0% |
| Amounts payable after more than one year17 | €906,501 | €640,957 | €375,414 | €118,800 | - | - |
| Financial debts170/4 | €906,501 | €640,957 | €375,414 | €118,800 | - | - |
| Credit institutions173 | - | - | - | €0 | - | - |
| Other loans174 | €906,501 | €640,957 | €375,414 | €118,800 | - | - |
| Amounts payable within one year42/48 | €14.4m | €16.9m | €13.5m | €11.2m | €7.6m | ▼ 32.3% |
| Current portion of amounts payable after more than one year42 | €265,543 | €287,671 | €287,671 | €256,614 | €118,800 | ▼ 53.7% |
| Financial debts43 | €1.5m | €2.6m | €168,397 | €0 | - | - |
| Credit institutions430/8 | €1.5m | €2.6m | €168,397 | €0 | - | - |
| Trade debts44 | €1.2m | €1.8m | €1.5m | €2.2m | €1.8m | ▼ 18.3% |
| Suppliers440/4 | €1.2m | €1.8m | €1.5m | €2.2m | €1.8m | ▼ 18.3% |
| Taxes, remuneration and social security45 | €707,497 | €669,392 | €500,580 | €409,292 | €353,895 | ▼ 13.5% |
| Taxes450/3 | €534,965 | €444,634 | €227,003 | €134,455 | €105,588 | ▼ 21.5% |
| Remuneration and social security454/9 | €172,532 | €224,758 | €273,577 | €274,838 | €248,307 | ▼ 9.7% |
| Other amounts payable47/48 | €10.7m | €11.5m | €11.1m | €8.3m | €5.3m | ▼ 36.3% |
| Accrued charges and deferred income492/3 | - | €1,448 | €1,031 | €0 | €1,496 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.7m | €4.1m | €4.5m | €3.8m | €4.4m | ▲ 16.2% |
| + Depreciation and write-downs630 | €632,997 | €418,421 | €332,415 | €420,415 | €513,310 | ▲ 22.1% |
| Operating cash flow (approximation) | €4.3m | €4.5m | €4.8m | €4.2m | €4.9m | ▲ 16.8% |
| Investment in fixed assets (approximation) | - | -€192,218 | -€190,104 | -€19,590 | -€482,364 | ▼ 2,362% |
| Change in cash | - | €199,635 | -€187,829 | €1.0m | -€961,293 | ▼ 194% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €4.5m ▲10%
Operating result €4.7m, net result €4.5m, both a record.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
31-12
Financial
Equity above €10mEq €12.2m ▲50.1%
3 profitable years in a row build equity to €12.2m.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €5mEq €8.1m ▲572%
2 profitable years in a row build equity to €8.1m.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Charleroi · 1 establishment unit since 2014
Ground area
9,711 m²
Building footprint
1,777 m²
Volume, LiDAR
16,577 m³
Parcel 52026D0169/00P000, Wallonia · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
FACOLOG
since 20142.229.072.470
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52026D0169/00P000 | Wallonia | 9,711 m² | 1 · 1,777 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Identification & contact
Identification
Legal formPublic limited company
Founded08-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0821220311
Also
9925:BE0821220311
Registered
23-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.