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 30 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
FACILITECH from Wellen, company number BE0508679876, closed financial year 2022 with a result of € -21,441 after tax. For that financial year FACILITECH recorded a gross margin of € -11,735 and equity of € 102,090. Compared with financial year 2021, the result moved from € 9,562 to € -21,441. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2023.
€ 102,090
▼ 17% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,441
▼ still € 9,562 profit in 2021
Profit after tax over the fiscal year.
€ 2,869
▼ 41% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 95,890.
People and assets in 2022
€ 1,105
▼ 79% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 178,233
▼ 21% vs 2021
€ 47,340 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,334
▼ 53% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 16,182
▼ 40% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 27,960 | € -11,735 | ▼ € 39,695 |
| Profit after taxes | € 9,562 | € -21,441 | ▼ € 31,003 |
| Equity | € 123,531 | € 102,090 | ▼ 17% |
| Total debts | € 348,592 | € 378,260 | ▲ 9% |
| Cash | € 4,839 | € 2,869 | ▼ 41% |
| Retained profit | € 117,331 | € 95,890 | ▼ 18% |
| Bank debt | € 224,288 | € 178,233 | ▼ 21% |
| Balance sheet total | € 472,124 | € 480,350 | ▲ 2% |
Key figures of FACILITECH, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to FACILITECH?
What happened at FACILITECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FACILITECH is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 21,441 (▼ € 31,003 vs 2021). filed late Source: NBB ↗
- New establishment in Wellen. KBO
- Kevin Reners became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,562 profit in 2021 to € 21,441 loss in 2022.
Paid € 6,450 in corporate taxes since 2021.
Best year ever: 2021, with € 9,562 profit.
Management
Behind FACILITECH is Kevin Reners. It owns 100% of 2-Challenge itself.
Directors
According to the 2022 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Steenweg Borgloon 34
3830 Wellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0508.679.876
- VAT number
- BE 0508.679.876
- Registered office
- Steenweg Borgloon 34, 3830 Wellen
- Names & denominations
- FACILITECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2012
- Peppol
- Not registered
- Activities · NACE
Algemene elektrotechnische installatiewerken