FACOTEC
Bankruptcy closedSummary
FACOTEC was declared bankrupt on 27-08-2018 (Tribunal de commerce francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 07-07-2023, published in the Belgian State Gazette on 19-07-2023. The 2014 annual accounts show equity of €61,873 and a net result of €32,972.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
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Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32,972▲ 99.8%
2013 · €16,500
Working capital
€37,954▲ 166%
2013 · €14,266
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
Line20132014
Operating result€22,136-€43,419▲ 96.1%
Net result€16,500-€32,972▲ 99.8%
Equity€28,900-€61,873▲ 114%
Total assets€142,233-€360,791▲ 154%
Debt€113,332-€298,919▲ 164%
Working capital€14,266-€37,954▲ 166%
Staff (FTE)0.2-
Result per fiscal year
Operating resultNet result
The operating result rises in 2014; 2014 is 96% above 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €360,791
Fixed assets
€40,462 ▲ 172%
Current assets
€320,329 ▲ 152%
Equity and liabilities €360,791
Equity
€61,873 ▲ 114%
Debt
€298,919 ▲ 164%
Debt's share of the balance-sheet total rises from 79.7% to 82.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48,007▲
2013 · €26,040
Cash flow
€37,561▲
2013 · €20,404
Current ratio
1.13▲
2013 · 1.13
Debt to equity
0.26
ROE
53.3%▼
2013 · 57.1%
ROA
9.1%▼
2013 · 11.6%
Debt ≤ 1 year
€282,375▲
2013 · €113,069
Debt > 1 year
€16,374
Income taxes
€15,000▲
2013 · €6,007
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,904 | €4,589 | ▲ 17.5% |
| Gross operating margin9900 | €36,095 | €49,078 | ▲ 36.0% |
| Operating profit (loss)9901 | €22,136 | €43,419 | ▲ 96.1% |
| Recurring financial income75 | €445 | €5,764 | ▲ 1,196% |
| Recurring financial charges65 | €73 | €910 | ▲ 1,140% |
| Profit (loss) for the period before taxes9903 | €22,507 | €47,972 | ▲ 113% |
| Income taxes67/77 | €6,007 | €15,000 | ▲ 150% |
| Profit (loss) for the period9904 | €16,500 | €32,972 | ▲ 99.8% |
| Profit (loss) for the period to be appropriated9905 | €16,500 | €32,972 | ▲ 99.8% |
| Line | 2013 | 2014 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €142,233 | €360,791 | ▲ 154% |
| Fixed assets21/28 | €14,898 | €40,462 | ▲ 172% |
| Tangible fixed assets22/27 | €14,898 | €40,462 | ▲ 172% |
| Current assets29/58 | €127,334 | €320,329 | ▲ 152% |
| Amounts receivable within one year40/41 | €87,665 | €307,446 | ▲ 251% |
| Cash at bank and in hand54/58 | €39,669 | €11,271 | ▼ 71.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €142,233 | €360,791 | ▲ 154% |
| Equity10/15 | €28,900 | €61,873 | ▲ 114% |
| Contributions10/11 | €12,400 | €12,400 | = |
| Reserves13 | €825 | €2,474 | ▲ 200% |
| Profit (loss) carried forward14 | €15,675 | €46,999 | ▲ 200% |
| Amounts payable17/49 | €113,332 | €298,919 | ▲ 164% |
| Amounts payable after more than one year17 | - | €16,374 | - |
| Amounts payable within one year42/48 | €113,069 | €282,375 | ▲ 150% |
| Trade debts44 | €106,752 | €267,359 | ▲ 150% |
| Line | 2013 | 2014 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €16,500 | €32,972 | ▲ 99.8% |
| + Depreciation and write-downs630 | €3,904 | €4,589 | ▲ 17.5% |
| Operating cash flow (approximation) | €20,404 | €37,561 | ▲ 84.1% |
| Investment in fixed assets (approximation) | - | -€30,153 | - |
| Change in cash | - | -€28,398 | - |
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
2023
08-12
KBO administration
Address struck
19-07
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · event 07-07-2023
2018
03-09
Bankruptcy
Opening
Tribunal de commerce francophone de Bruxelles · event 27-08-2018
2015
15-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 137 days late
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalNBB filing
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Anderlecht · 1 establishment unit since 2012
Ground area
2,423 m²
Building footprint
1,811 m²
Volume, LiDAR
16,745 m³
2 parcels, Brussels · tallest building 40.0 m, ±4 floors. Linked by address, not a title deed.
185
companies at this address
See who is registered here
1 establishment unit
Facotec
since 20122.214.380.435
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0325/00F000 | Brussels | 2,312 m² | 1 · 1,725 m² | 40.0 m · 1 fl. |
| 21372D0157/00N002 | Brussels | 111 m² | 1 · 86 m² | 12.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN HENDERICKX RUE DE STASSART 48 BL C/6,
1050 BRUXELLES 5 |
27-08-2018 → 07-07-2023 |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-08-2012
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.