P&Facilities
ActiveP&Facilities has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €5k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+49
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.86 against 3.17 in 2024), and 24.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
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
Solvency
75.3%
Return on assets
14.9%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
42 d early
2022
2 d early
2021
on the day
2020
5 d early
2019
129 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close14-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€29k
EBIT margin
30.2%
Net result
€5k▲ 149%
2024 · €2k
2019: €1k
2020: €2k
2021: €13k
2022: €288
2023: €230
2024: €2k
2019 → 2025
Working capital
€21k▲ 27.4%
2024 · €17k
2019: €2k
2020: €3k
2021: €13k
2022: €14k
2023: €14k
2024: €17k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€16k▲ 1.8%€17k▲ 1.4%€18k▲ 11.0%€23k▲ 24.7%
Operating result€18k-€-2k€2k€4k▲ 71.5%€7k▲ 73.7%
Net result€13k-€288▼ 97.7%€230▼ 20.1%€2k▲ 694%€5k▲ 149%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 74% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €30k
Fixed assets
€1k▼ 4.8%
Current assets
€29k▲ 17.8%
Equity and liabilities €30k
Equity
€23k▲ 24.7%
Debt
€8k▼ 3.2%
The debt ratio falls from 29.6% to 24.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€8k▲
2024 · €5k
Cash flow
€5k▲
2024 · €2k
Solvency
75.3%▲
2024 · 70.4%
Current ratio
3.86▲
2024 · 3.17
Quick ratio
3.86▲
2024 · 3.17
Debt / equity
0.33▼
2024 · 0.42
ROE
19.8%▲
2024 · 9.9%
ROA
14.9%▲
2024 · 7.0%
Interest coverage
30.73▲
2024 · 3.90
Debt
€8k▼
2024 · €8k
Debt ≤ 1 year
€8k▼
2024 · €8k
Income taxes
€2k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€26k€30k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€1k€996▼
Furniture and vehicles24€1k€996▼
Financial fixed assets28€464€464=
Current assets29/58€25k€29k▲
Amounts receivable within one year40/41€3k€14k▲
Trade receivables40€869€11k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€12k€8k▼
Deferred charges and accrued income490/1€9k€7k▼
Equity and liabilities
Total equity and liabilities10/49€26k€30k▲
Equity10/15€18k€23k▲
Contributions10/11€6k€6k=
Reserves13€12k€17k▲
Distributable reserves133€12k€17k▲
Amounts payable17/49€8k€8k▼
Amounts payable within one year42/48€8k€8k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€5k€6k▲
Taxes450/3€5k€1k▼
Remuneration and social security454/9€315€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€618€858▲
Other operating charges640/8€384€568▲
Gross operating margin9900€5k€9k▲
Operating profit (loss)9901€4k€7k▲
Financial income75/76B€30€152▲
Recurring financial income75€30€152▲
Financial charges65/66B€1k€259▼
Recurring financial charges65€1k€259▼
Profit (loss) for the period before taxes9903€3k€7k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€2k€5k▲
Profit (loss) for the period to be appropriated9905€2k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€5k▲
Transfer to equity691/2€2k€5k▲
To other reserves6921€2k€5k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €230 ▼20.1%
Net result drops to €230, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €13k ▲628%
Operating result €18k, net result €13k, both a record.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 95 days late
2018
08-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
04-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brecht · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dennenbosdreef 72960 BrechtGround area
909 m²
Building footprint
123 m²
Volume, LiDAR
629 m³
Parcel 11009M0032/00C007, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dennenbosdreef 7, 2960 Brecht
since 20032.131.918.458
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11009M0032/00C007 | Flanders | 909 m² | 1 · 123 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
NP DEVELOPMENT
BE 0785.307.248
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RESOLVUS AGENCY
BE 0783.423.864
Gent · Eq €23k
VERIMCO
BE 0783.979.437
Mechelen · Eq €23k
CONSIDER IT DONE
BE 0446.630.560
Gent · Eq €23k
QUINTESSENTIAL
BE 0470.300.243
Sint-Agatha-Berchem · Eq €23k
Of 82,218 companies in sector 70200 we hold annual accounts for 52,396. 31,905 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-04-2003
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.