Facility'S SRL
The score of Facility'S shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +3 % Total assets -9 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Facility'S's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 2,425 € | ||||
| Equity | 127,210 € | ||||
| Cash | 117,024 € | ||||
| EBITDA | 23,566 € | ||||
| Total assets | 178,281 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Sep 2026
- Year ended 31 Dec 2024filed on 06 Aug 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 15 Jun 2023
- Year ended 31 Dec 2021filed on 09 Jun 2022
Facility'S's financial analysis
- Solvency71.4%sector median: 47.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Facility'S
Facility'S's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0824.903.737
- VAT number
- BE0824903737
- Peppol
- Registered · 0208:0824903737 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Apr 2010
- Registered office
- 4130 Esneux
- Latest accounts
- 2025 · filed on 18 Sep 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Facility'S (SRL) has been based in Esneux since 2010, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 2,425 € and equity of 127,210 €; its revenue is not published. Its solvency stands at 71.4%, above the median of its sector (47.1%).
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Frequently asked questions about Facility'S
What is the revenue of Facility'S?
Facility'S files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Facility'S?
In Belgium, the VAT number is the company number prefixed with BE: BE0824903737 for Facility'S, if the company is VAT-registered. Its company number (CBE) is 0824.903.737.
Where is the registered office of Facility'S?
According to the CBE register, the registered office of Facility'S is in 4130 Esneux.
What is the equity of Facility'S?
At the close of the 2025 financial year, the equity of Facility'S amounts to 127,210 €, a solvency of 71.4% of total assets.
Who manages Facility'S?
The register lists 1 active mandates at Facility'S. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Facility'S
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →