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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FACYFLO from Tinlot, company number BE0725824472, closed financial year 2025 with a result of € 94,903 after tax. For that financial year FACYFLO recorded a gross margin of € 186,471 and equity of € 874,788. Compared with financial year 2024, the result moved from € 208,031 to € 94,903. The company is profitable. 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 31, 2026.
€ 874,788
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,903
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 116,209
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 176,507 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 37,664
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,611
▲ € 5,373 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 324,160
▼ 30% vs 2024
€ 148,701 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 100,935
▲ € 96,147 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,613
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,191 | € 220,232 | € 318,832 | € 186,471 | ▼ 42% |
| Profit after taxes | € 129,078 | € 133,741 | € 208,031 | € 94,903 | ▼ 54% |
| Equity | € 614,619 | € 748,360 | € 956,391 | € 874,788 | ▼ 9% |
| Total debts | € 802,415 | € 647,944 | € 524,935 | € 634,452 | ▲ 21% |
| Cash | € 30,811 | € 16,143 | € 80,395 | € 116,209 | ▲ 45% |
| Retained profit | € 474,619 | € 608,360 | € 816,391 | € 734,788 | ▼ 10% |
| Dividend | € 0 | € 0 | € 0 | € 176,507 | |
| Bank debt | € 745,263 | € 604,895 | € 464,528 | € 324,160 | ▼ 30% |
| Balance sheet total | € 1,417,033 | € 1,396,304 | € 1,481,326 | € 1,509,240 | ▲ 2% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of FACYFLO, 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 FACYFLO?
What happened at FACYFLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,903 (▼ 54% vs 2024). filed late Source: NBB ↗
- Fabienne GUERRETTI became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,078 profit in 2022 to € 94,903 profit in 2025.
Paid € 177,101 in corporate taxes since 2022.
Best year ever: 2024, with € 208,031 profit.
Paid out € 176,507 in dividends to the owners in total.
Management
Behind FACYFLO is Fabienne GUERRETTI. It owns 99% of DISHUY itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue d'Abée 71
4557 Tinlot
Rue de la Motte 21
4500 Huy
Active since 29 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0725.824.472
- VAT number
- BE 0725.824.472
- Registered office
- Rue d'Abée 71, 4557 Tinlot
- Names & denominations
- FACYFLO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2019
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- sallelegrenier.be
- Activities · NACE
Activiteiten van holdings
Holdings