Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
108 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FACILITY CONSTRUCT from Charleroi, company number BE0736917809, closed financial year 2025 with a result of € 27,675 after tax. For that financial year FACILITY CONSTRUCT recorded a gross margin of € 496,915 and equity of € 58,591. Compared with financial year 2024, the result moved from € 43,959 to € 27,675. The company is profitable. 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 August 31, 2026.
€ 58,591
▲ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,675
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 10,134
▼ 48% 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 € 55,591.
People and assets in 2025
8.9
Average over the fiscal year, from the social balance sheet.
€ 394,034
▲ 136% vs 2024
€ 44,300 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.
€ 13,270
▲ 191% 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.
€ 189,702
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 185,500
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,147 | € -3,481 | € 235,537 | € 496,915 | ▲ 111% |
| Profit after taxes | € -2,984 | € -4,429 | € 43,959 | € 27,675 | ▼ 37% |
| Equity | € -8,613 | € -13,042 | € 30,917 | € 58,591 | ▲ 90% |
| Total debts | € 8,977 | € 13,482 | € 311,740 | € 435,499 | ▲ 40% |
| Cash | € 299 | € 63 | € 19,325 | € 10,134 | ▼ 48% |
| Land & buildings | - | - | € 23,852 | - | |
| Retained profit | € -11,613 | € -16,042 | € 27,917 | € 55,591 | ▲ 99% |
| Bank debt | € 0 | € 0 | € 3,005 | € 0 | ▼ 100% |
| Balance sheet total | € 364 | € 440 | € 342,656 | € 494,091 | ▲ 44% |
| Employees (FTE) | - | - | - | 8.9 |
Key figures of FACILITY CONSTRUCT, 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 CONSTRUCT?
What happened at FACILITY CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,675 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Sombreffe. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,984 loss in 2022 to € 27,675 profit in 2025.
Paid € 29,044 in corporate taxes since 2022.
Best year ever: 2024, with € 43,959 profit.
On average € 55,800 of value added per employee in 2025.
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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
Zoning de Jumet,4ème rue 33
6040 Charleroi
Rue de la Basse-Sambre, Boig. 12
5140 Sombreffe
Active since 12 August 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 108 companies are registered at this address.
All companies at this address →CELADON
€ 454,117 gross margin · 2023
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€ -64,469 gross margin · 2025
Immowill
EXEGO
€ -10,848 gross margin · 2025
HAL ET ASSOCIES
+103 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.917.809
- VAT number
- BE 0736.917.809
- Registered office
- Zoning de Jumet,4ème rue 33, 6040 Charleroi
- Names & denominations
- FACILITY CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2019
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Schrijnwerk
Bouwrijp maken van terreinen
Metselwerk
Schilderen van gebouwen
Waterdichtingswerken van muren
Uitvoeren van metsel- en voegwerken