Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.V. FACILITIES from Mons, company number BE0820263177, closed financial year 2025 with a result of € 4,636 after tax. For that financial year A.V. FACILITIES recorded a gross margin of € 6,733 and equity of € -18,138. Compared with financial year 2024, the result moved from € 23,892 to € 4,636. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -18,138
▲ € 4,636 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,636
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 4,457
▲ 86% 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 € -36,738.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,770
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,730
Loans from banks and other lenders, long and short.
€ 1,955
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 370
▼ 19% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | - | € -1,018 | € 24,966 | € 6,733 | ▼ 73% |
| Profit after taxes | € -51 | € -1,078 | € 23,892 | € 4,636 | ▼ 81% |
| Equity | € -45,587 | € -46,666 | € -22,774 | € -18,138 | ▲ € 4,636 |
| Total debts | € 45,652 | € 46,962 | € 43,157 | € 29,655 | ▼ 31% |
| Cash | € 65 | € 4 | € 2,400 | € 4,457 | ▲ 86% |
| Retained profit | € -64,187 | € -65,266 | € -41,374 | € -36,738 | ▲ € 4,636 |
| Bank debt | € 20,730 | € 20,730 | € 20,730 | € 20,730 | |
| Balance sheet total | € 65 | € 296 | € 20,383 | € 11,517 | ▼ 43% |
Key figures of A.V. FACILITIES, 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 A.V. FACILITIES?
What happened at A.V. FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,636 (▼ 81% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- ALAIN VARGIU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51 loss in 2022 to € 4,636 profit in 2025.
Best year ever: 2024, with € 23,892 profit.
A new publication or filing at A.V. FACILITIES? 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
The stake of La Paneterie comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
A.V. FACILITIESBehind A.V. FACILITIES is ALAIN VARGIU. The shares are held by La Paneterie (50%).
Directors
According to the 2025 annual accounts
ALAIN VARGIU
Director
since 2016
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin des Tuileries 4 box bis
7030 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0820.263.177
- VAT number
- BE 0820.263.177
- Registered office
- Chemin des Tuileries 4 bus bis, 7030 Mons
- Names & denominations
- A.V. FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2009
- Peppol
- Active · Active since 12 May 2026
- Activities · NACE
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