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Meta Facility

Active
Private limited companyfounded 2025active for 1 yearPatersstraat 100, 2300 Turnhout, Belgium127 active companies are registered at this addressKBO/BCE: BE 1019.823.653
Summary

The computed 12-month bankruptcy probability of Meta Facility is 4.1% (elevated). The 2025 annual accounts show negative equity (-€997) and a net result of -€2,497. Its solvency ranks better than 10% of 5,634 sector peers (NACE 81, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00508231.

Turnover
€54,849
EBIT margin
-4.6%
Net result
-€2,497
Working capital
-€20,997
Balance-sheet composition
Assets €24,298
Fixed assets €20,000
Current assets €4,298
Equity and liabilities
Equity-€997
Debt€25,295
Equity is negative: debt (€25,295) exceeds the balance-sheet total (€24,298).
Key figures and ratios
2025 value
Solvency
-4.1%
Current ratio
0.17
ROA
-10.3%
Debt
€25,295
Debt ≤ 1 year
€25,295
Equity ratios withheld: equity of -€997 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€24,298
Fixed assets21/28€20,000
Financial fixed assets28€20,000
Current assets29/58€4,298
Amounts receivable within one year40/41€4,017
Other amounts receivable41€4,017
Cash at bank and in hand54/58€281
Equity and liabilities
Total equity and liabilities10/49€24,298
Equity10/15-€997
Contributions10/11€1,500
Profit (loss) carried forward14-€2,497
Amounts payable17/49€25,295
Amounts payable within one year42/48€25,295
Trade debts44€278
Suppliers440/4€278
Advances received on contracts in progress46€5,692
Taxes, remuneration and social security45€6,101
Taxes450/3€6,101
Other amounts payable47/48€13,224
Income statement Code2025
Turnover70€54,849
Goods, raw materials, services and sundry goods60/61€56,946
Other operating charges640/8€400
Gross operating margin9900-€2,097
Operating profit (loss)9901-€2,497
Financial charges65/66B-€0
Recurring financial charges65-€0
Profit (loss) for the period before taxes9903-€2,497
Profit (loss) for the period9904-€2,497
Profit (loss) for the period to be appropriated9905-€2,497
Appropriation of the result
Profit (loss) to be appropriated9906-€2,497

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€54,849
Goods, raw materials, services and sundry goods60/61€56,946
Other operating charges640/8€400
Gross operating margin9900-€2,097
Operating profit (loss)9901-€2,497
Financial charges65/66B-€0
Recurring financial charges65-€0
Profit (loss) for the period before taxes9903-€2,497
Profit (loss) for the period9904-€2,497
Profit (loss) for the period to be appropriated9905-€2,497
Line2025
Assets
Total assets20/58€24,298
Fixed assets21/28€20,000
Financial fixed assets28€20,000
Current assets29/58€4,298
Amounts receivable within one year40/41€4,017
Other amounts receivable41€4,017
Cash at bank and in hand54/58€281
Equity and liabilities
Total equity and liabilities10/49€24,298
Equity10/15-€997
Contributions10/11€1,500
Profit (loss) carried forward14-€2,497
Amounts payable17/49€25,295
Amounts payable within one year42/48€25,295
Trade debts44€278
Suppliers440/4€278
Advances received on contracts in progress46€5,692
Taxes, remuneration and social security45€6,101
Taxes450/3€6,101
Other amounts payable47/48€13,224
Line2025
Profit (loss) for the period9904-€2,497
Operating cash flow (approximation)-€2,497

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 micro format 31-08-2026 2026-00508231

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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 7,254 active companies whose main activity is general cleaning of buildings (NACE 81210), figures are known for 2,741. See the whole sector

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