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FACOS

Active
Cooperative companyfounded 2025active for 1 yearLaarbeeklaan 101, 1090 Jette, Belgium35 active companies are registered at this addressKBO/BCE: BE 1018.806.539
Summary

FACOS has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50,867 and a net result of €50,863. Its solvency ranks better than 9% of 542 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

Financials · financial year 2025, full format

Turnover
€9.5m
EBIT margin
1.2%
Net result
€50,863
Working capital
-€63,628
Balance-sheet composition
Assets €2.9m
Fixed assets €114,495
Current assets €2.8m
Equity and liabilities €2.9m
Equity €50,867
Debt €2.9m
Debt finances 98.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€150,613
Cash flow
€85,383
Current ratio
0.98
Debt to equity
56.70
ROE
100.0%
ROA
1.7%
Interest coverage
8.42
Debt ≤ 1 year
€2.9m
Income taxes
€47,353
Staff costs
€8.5m

Peer companies

Historical observation

Of the 628 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 97.5% are still going.

  • Medium-sized
  • solvency under 10%
  • a profit under 5% of the balance sheet
  • without age
1.1% went bankrupt
1.1% stopped otherwise
97.5% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 628 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 48 lines
Balance sheet Code2025
Assets
Total assets20/58€2.9m
Fixed assets21/28€0.1m
Tangible fixed assets22/27€0.1m
Plant, machinery and equipment23€0.1m
Furniture and vehicles24€0.003m
Current assets29/58€2.8m
Amounts receivable within one year40/41€1.7m
Trade receivables40€1.7m
Other amounts receivable41€0.001m
Cash at bank and in hand54/58€1.0m
Deferred charges and accrued income490/1€0.1m
Equity and liabilities
Total equity and liabilities10/49€2.9m
Equity10/15€0.05m
Contributions10/11€4
Profit (loss) carried forward14€0.05m
Amounts payable17/49€2.9m
Amounts payable within one year42/48€2.9m
Trade debts44€0.2m
Suppliers440/4€0.2m
Taxes, remuneration and social security45€1.3m
Taxes450/3€0.09m
Remuneration and social security454/9€1.2m
Other amounts payable47/48€1.4m
Income statement Code2025
Operating income70/76A€9.6m
Turnover70€9.5m
Other operating income74€0.03m
Operating charges60/66A€9.4m
Goods for resale, raw materials and consumables60€0.1m
Purchases600/8€0.1m
Services and other goods61€0.7m
Remuneration, social security and pensions62€8.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m
Other operating charges640/8€0.09m
Operating profit (loss)9901€0.1m
Financial income75/76B€216
Recurring financial income75€216
Other financial income752/9€216
Financial charges65/66B€0.02m
Recurring financial charges65€0.02m
Debt charges650€0.02m
Other financial charges652/9€201
Profit (loss) for the period before taxes9903€0.1m
Income taxes67/77€0.05m
Taxes670/3€0.05m
Profit (loss) for the period9904€0.05m
Profit (loss) for the period to be appropriated9905€0.05m
Appropriation of the result
Profit (loss) to be appropriated9906€0.05m
Social balance sheet
Average headcount (FTE)9087187.1

The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Operating income70/76A€9.6m
Turnover70€9.5m
Other operating income74€0.03m
Operating charges60/66A€9.4m
Goods for resale, raw materials and consumables60€0.1m
Purchases600/8€0.1m
Services and other goods61€0.7m
Remuneration, social security and pensions62€8.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m
Other operating charges640/8€0.09m
Operating profit (loss)9901€0.1m
Financial income75/76B€216
Recurring financial income75€216
Other financial income752/9€216
Financial charges65/66B€0.02m
Recurring financial charges65€0.02m
Debt charges650€0.02m
Other financial charges652/9€201
Profit (loss) for the period before taxes9903€0.1m
Income taxes67/77€0.05m
Taxes670/3€0.05m
Profit (loss) for the period9904€0.05m
Profit (loss) for the period to be appropriated9905€0.05m
Line2025
Assets
Total assets20/58€2.9m
Fixed assets21/28€0.1m
Tangible fixed assets22/27€0.1m
Plant, machinery and equipment23€0.1m
Furniture and vehicles24€0.003m
Current assets29/58€2.8m
Amounts receivable within one year40/41€1.7m
Trade receivables40€1.7m
Other amounts receivable41€0.001m
Cash at bank and in hand54/58€1.0m
Deferred charges and accrued income490/1€0.1m
Equity and liabilities
Total equity and liabilities10/49€2.9m
Equity10/15€0.05m
Contributions10/11€4
Profit (loss) carried forward14€0.05m
Amounts payable17/49€2.9m
Amounts payable within one year42/48€2.9m
Trade debts44€0.2m
Suppliers440/4€0.2m
Taxes, remuneration and social security45€1.3m
Taxes450/3€0.09m
Remuneration and social security454/9€1.2m
Other amounts payable47/48€1.4m
Line2025
Profit (loss) for the period9904€50,863
+ Depreciation and write-downs630€34,519
Operating cash flow (approximation)€85,383

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 full format 17-07-2026 2026-00305210

Similar companies · same sector, comparable size

Of the 7,227 active companies whose main activity is general cleaning of buildings (NACE 81210), figures are known for 2,719. 2,240 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.