Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Facim from Essen, company number BE0405779704, closed financial year 2025 with a result of € 312,255 after tax. For that financial year Facim recorded a gross margin of € 2.5 million and equity of € 535,679. Compared with financial year 2024, the result moved from € -6,315 to € 312,255. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 535,679
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 312,255
▲ still € 6,315 loss in 2024
Profit after tax over the fiscal year.
€ 306,530
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
96 % of the profit went to the shareholders, mostly to Debonair (100 % of the shares). That is where the money ends up.
People and assets in 2025
27.4
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 11% vs 2024
€ 64,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,673
▼ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 2% vs 2024
€ 259,034 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 839,997
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 185,636
▲ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,658,165 | € 2,438,059 | € 2,030,792 | € 2,502,137 | ▲ 23% |
| Profit after taxes | € 660,824 | € 490,680 | € -6,315 | € 312,255 | ▲ € 318,570 |
| Equity | € 529,058 | € 529,738 | € 523,424 | € 535,679 | ▲ 2% |
| Total debts | € 3,954,818 | € 3,534,408 | € 3,757,254 | € 3,708,232 | ▼ 1% |
| Cash | € 229,102 | € 296,863 | € 302,275 | € 306,530 | ▲ 1% |
| Retained profit | € 379,058 | € 379,738 | € 373,424 | € 385,679 | ▲ 3% |
| Dividend | € 660,000 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 2,107,268 | € 1,827,927 | € 1,993,966 | € 1,946,131 | ▼ 2% |
| Balance sheet total | € 4,534,876 | € 4,115,147 | € 4,280,678 | € 4,243,911 | ▼ 1% |
| Employees (FTE) | 33.7 | 30.4 | 26.1 | 27.4 | ▲ 1.3 |
Key figures of Facim, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Facim?
What happened at Facim in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Debonair NV stepped down as director. NBB
- Loes De Smet stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 312,255. Source: NBB ↗
- Debonair NV became a director. NBB
- Loes De Smet became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Essen. KBO
In short
From € 660,824 profit in 2022 to € 312,255 profit in 2025.
Paid € 484,291 in corporate taxes since 2022.
Best year ever: 2022, with € 660,824 profit.
On average € 91,300 of value added per employee in 2025.
Management
The stake of Debonair comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FacimThe shares are held by Debonair (100%). It owns 100% of CNC Quality itself.
Directors
According to the 2025 annual accounts
Director · represented by Niko Van Goubergen
since 2023 · until 2028
since 2023 · until 2028
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Peepolderlaan 19
2910 Essen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.779.704
- VAT number
- BE 0405.779.704
- Registered office
- Peepolderlaan 19, 2910 Essen
- Names & denominations
- Facim
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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