FACYFLO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00481726
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00439078
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00271707
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20390304
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-64800342
31-12-2019	31-07-2020	15-09-2020	46 d late	2020-53700585

Metric	This company	Sector median	Position in the sector
Solvency	64.6%	44.9%	better than 65% of 678 sector peers
Net result	€208k	€48k	better than 69% of 677 sector peers
Equity	€956k	€1.36M	better than 47% of 678 sector peers
Gross operating margin	€319k	€42k	better than 91% of 370 sector peers
Staff costs	€36k	€197k	higher than 17% of 164 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.48M
Fixed assets	21/28	€1.25M
Tangible fixed assets	22/27	€238
Financial fixed assets	28	€1.25M
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€79k
Investments	50/53	€70k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.48M
Equity	10/15	€956k
Contributions / capital	10/11	€140k
Reserves	13	€205k
Accumulated profits (losses)	14	€611k
Amounts payable	17/49	€525k
Amounts payable after one year	17	€316k
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€319k
Operating result	9901	€282k
Financial income	75	€440
Financial charges	65	€10k
Result before taxes	9903	€272k
Income taxes	67/77	€64k
Net result for the period	9904	€208k
Result to be appropriated	9905	€136k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61001A0256/00H000	Wallonia	2,813 m²	1 · 173 m²	-
61031B0685/00A006	Wallonia	665 m²	1 · 91 m²	10.6 m · 3 fl.