Financials
Financial year 2025
FACILITY & MAINTENANCE COMPANY from Liège, company number BE0664553532, closed financial year 2025 with a result of € 8,498 after tax. For that financial year FACILITY & MAINTENANCE COMPANY recorded revenue of € 140,751 and equity of € 14,592. Compared with financial year 2024, the result moved from € 2,565 to € 8,498. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 14,592
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,498
▲ 231% vs 2024
Profit after tax over the fiscal year.
€ 3,504
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,300 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 341
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,437
▲ € 1,215 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,123
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 86,885 | € 140,751 | ▲ 62% |
| Gross margin | € 14,409 | € 11,457 | € 6,533 | € 12,480 | ▲ 91% |
| Profit after taxes | € 8,628 | € 6,234 | € 2,565 | € 8,498 | ▲ 231% |
| Equity | € 15,895 | € 12,829 | € 15,393 | € 14,592 | ▼ 5% |
| Total debts | € 30,259 | € 17,352 | € 11,603 | € 22,620 | ▲ 95% |
| Cash | € 14,518 | € 8,740 | € 11,704 | € 3,504 | ▼ 70% |
| Retained profit | € 9,395 | € 6,329 | € 8,893 | € 8,092 | ▼ 9% |
| Dividend | € 9,300 | € 9,300 | € 0 | € 9,300 | |
| Balance sheet total | € 46,154 | € 30,181 | € 26,997 | € 37,212 | ▲ 38% |
Key figures of FACILITY & MAINTENANCE COMPANY, 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 FACILITY & MAINTENANCE COMPANY?
What happened at FACILITY & MAINTENANCE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,498 (▲ 231% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,628 profit in 2022 to € 8,498 profit in 2025.
Paid € 9,706 in corporate taxes since 2022.
Best year ever: 2022, with € 8,628 profit.
Paid out € 27,900 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Quai Orban 45 box 1
4020 Liège
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
- 0664.553.532
- VAT number
- BE 0664.553.532
- Registered office
- Quai Orban 45 bus 1, 4020 Liège
- Names & denominations
- F & M COMPANY · FACILITY & MAINTENANCE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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