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 2022; threshold 65 %.
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Busy address KBO
36 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Facility Care Belgium from Asse, company number BE0749576507, closed financial year 2022 with a result of € 5,728 after tax. For that financial year Facility Care Belgium recorded a gross margin of € 222,325 and equity of € 12,887. Compared with financial year 2021, the result moved from € 10,721 to € 5,728. 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, 2023.
€ 12,887
▲ 80% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,728
▼ 47% vs 2021
Profit after tax over the fiscal year.
€ 16,613
▲ € 12,797 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 9,887.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 202,824
▲ 278% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,587
▼ 27% vs 2021
Of which on lease € 20,587.
Debts at end 2022
€ 17,774
▼ 26% vs 2021
€ 6,777 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,301
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 92,933
▲ € 86,642 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 75,716 | € 222,325 | ▲ 194% |
| Profit after taxes | € 10,721 | € 5,728 | ▼ 47% |
| Equity | € 7,159 | € 12,887 | ▲ 80% |
| Total debts | € 63,779 | € 159,633 | ▲ 150% |
| Cash | € 3,816 | € 16,613 | ▲ € 12,797 |
| Retained profit | € 4,159 | € 9,887 | ▲ 138% |
| Bank debt | € 24,009 | € 17,774 | ▼ 26% |
| Balance sheet total | € 70,938 | € 172,521 | ▲ 143% |
Key figures of Facility Care Belgium, 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 31 July 2024.
What happened to Facility Care Belgium?
What happened at Facility Care Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Facility Care Belgium is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 5,728 (▼ 47% vs 2021). filed late Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,721 profit in 2021 to € 5,728 profit in 2022.
Paid € 2,910 in corporate taxes since 2021.
Best year ever: 2021, with € 10,721 profit.
A new publication or filing at Facility Care 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
Behind Facility Care Belgium is Ozer Hasret.
Directors
According to the 2022 annual accounts
Ozer Hasret
Director
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 18 box A
1730 Asse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 36 companies are registered at this address.
All companies at this address →PK CONSTRUCTION
Moov-IT
€ -18,019 gross margin · 2025
BOLARDO
€ 30,194 revenue · 2024
DESIGN STUDIO VERO
€ 3,498 gross margin · 2025
MARYSLAV
€ -25,984 gross margin · 2025
+31 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
- 0749.576.507
- VAT number
- BE 0749.576.507
- Registered office
- Brusselsesteenweg 18 bus A, 1730 Asse
- Names & denominations
- Facility Care Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 June 2020
- Peppol
- Not registered
- Contact
- 0470868800
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging