Financials
Financial year 2024
FACILITIS CTS from Hasselt, company number BE0782544530, closed financial year 2024 with a result of € 22,281 after tax. For that financial year FACILITIS CTS recorded a gross margin of € 149,143 and equity of € 67,182. Compared with financial year 2023, the result moved from € 43,231 to € 22,281. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 67,182
▲ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,281
▼ 48% vs 2023
Profit after tax over the fiscal year.
€ 19,614
▼ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 64,682.
People and assets in 2024
€ 109,785
▲ 245% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,054
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 181,763
€ 19,469 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,372
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,977
▲ 131% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 90,437 | € 149,143 | ▲ 65% |
| Profit after taxes | € 43,231 | € 22,281 | ▼ 48% |
| Equity | € 44,901 | € 67,182 | ▲ 50% |
| Total debts | € 28,469 | € 237,343 | ▲ € 208,874 |
| Cash | € 38,553 | € 19,614 | ▼ 49% |
| Retained profit | € 42,401 | € 64,682 | ▲ 53% |
| Dividend | € 830 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 181,763 | |
| Balance sheet total | € 73,370 | € 304,525 | ▲ € 231,155 |
Key figures of FACILITIS CTS, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FACILITIS CTS?
What happened at FACILITIS CTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,281 (▼ 48% vs 2023). Source: NBB ↗
- New establishment in Hasselt. KBO
- Morad Ajiou became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,231 profit in 2023 to € 22,281 profit in 2024.
Paid € 22,059 in corporate taxes since 2023.
Best year ever: 2023, with € 43,231 profit.
Paid out € 830 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
Management
Behind FACILITIS CTS are Hana Bouhbass and Morad Ajiou. It owns 75% of ION Hygiene Systemen itself.
Directors
According to the 2024 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Sint-Truidersteenweg 274
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.544.530
- VAT number
- BE 0782.544.530
- Registered office
- Sint-Truidersteenweg 274, 3500 Hasselt
- Names & denominations
- FACILITIS CTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging