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 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 71.7 to 63.5.
Financials
Financial year 2025
FACILICOM SERVICES GROUP BELGIUM from Antwerpen, company number BE0427858090, closed financial year 2025 with a result of € 859,800 after tax. For that financial year FACILICOM SERVICES GROUP BELGIUM recorded revenue of € 11 million and equity of € 33.5 million. Compared with financial year 2024, the result moved from € 18.7 million to € 859,800. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 33.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 859,800
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 570,078
▲ € 567,870 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -3.5 million.
People and assets in 2025
63.5
▼ 7.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.6 million
▲ 4% vs 2024
€ 87,800 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.
€ 39,857
▲ 238% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.9 million
▲ 229% vs 2024
Loans from banks and other lenders, long and short.
€ 2.4 million
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 104 days on average.
€ 1.3 million
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,811,005 | € 12,122,462 | € 11,513,420 | € 10,952,860 | ▼ 5% |
| Profit after taxes | € -2,383,673 | € -4,935,775 | € 18,696,638 | € 859,800 | ▼ 95% |
| Equity | € 18,894,314 | € 13,958,540 | € 32,655,178 | € 33,514,978 | ▲ 3% |
| Total debts | € 19,385,067 | € 23,487,435 | € 6,532,151 | € 10,692,185 | ▲ 64% |
| Cash | € 94,592 | € 71,510 | € 2,208 | € 570,078 | ▲ € 567,870 |
| Retained profit | € -18,100,686 | € -23,036,460 | € -4,339,822 | € -3,480,022 | ▲ € 859,800 |
| Bank debt | € 14,215,622 | € 17,390,622 | € 2,099,250 | € 6,900,000 | ▲ 229% |
| Balance sheet total | € 38,579,382 | € 37,855,975 | € 39,923,429 | € 44,243,152 | ▲ 11% |
| Employees (FTE) | 64.4 | 71.7 | 71 | 63.5 | ▼ 7.5 |
Key figures of FACILICOM SERVICES GROUP BELGIUM, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 28 July 2027.
What happened to FACILICOM SERVICES GROUP BELGIUM?
What happened at FACILICOM SERVICES GROUP BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johannes Adrianus Gennissen stepped down as director. NBB
- Martine Geurts stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 859,800 (▼ 95% vs 2024). Source: NBB ↗
- Johannes Adrianus Gennissen became a director. NBB
- Martine Geurts became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.4 million loss in 2023 to € 859,800 profit in 2025.
Paid € 15,331 in corporate taxes since 2023.
Best year ever: 2024, with € 18.7 million profit.
Pays suppliers within 104 days on average.
A new publication or filing at FACILICOM SERVICES GROUP BELGIUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Facilicom Beheer BV (100%). It owns 100% of Facilicom Wheels, 100% of Facilicom Solutions, 100% of Food & I, 100% of Gom and 100% of One Building Maintenance itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Shareholders
Facilicom Beheer BV
100%
Participations
Establishments
Establishment units
Physical locations of this company
Kattendijkdok-Westkaai 12.005
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0427.858.090
- VAT number
- BE 0427.858.090
- Registered office
- Kattendijkdok-Westkaai 12.005, 2000 Antwerpen
- Names & denominations
- FACILICOM SERVICES GROUP BELGIUM · OMNI - CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1985
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings