Financials
Financial year 2025
FACILITY'S from Esneux, company number BE0824903737, closed financial year 2025 with a result of € 2,425 after tax. For that financial year FACILITY'S recorded a gross margin of € 23,973 and equity of € 127,210. Compared with financial year 2024, the result moved from € 19,670 to € 2,425. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 127,210
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,425
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 117,024
▲ 5% 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 € 121,010.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,665
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,948
▼ 30% vs 2024
€ 11,294 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,492
▲ € 8,796 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,774
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,918 | € 9,805 | € 42,681 | € 23,973 | ▼ 44% |
| Profit after taxes | € 4,408 | € -18,401 | € 19,670 | € 2,425 | ▼ 88% |
| Equity | € 123,516 | € 105,115 | € 124,784 | € 127,210 | ▲ 2% |
| Total debts | € 73,292 | € 106,890 | € 62,682 | € 51,071 | ▼ 19% |
| Cash | € 119,559 | € 108,227 | € 111,561 | € 117,024 | ▲ 5% |
| Retained profit | € 117,316 | € 98,915 | € 118,584 | € 121,010 | ▲ 2% |
| Bank debt | € 7,427 | € 48,329 | € 35,876 | € 24,948 | ▼ 30% |
| Balance sheet total | € 196,809 | € 212,005 | € 187,467 | € 178,281 | ▼ 5% |
Key figures of FACILITY'S, 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'S?
What happened at FACILITY'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,425 (▼ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
- Alain Depinois became a director. NBB
In short
From € 4,408 profit in 2022 to € 2,425 profit in 2025.
Paid € 5,527 in corporate taxes since 2022.
Best year ever: 2024, with € 19,670 profit.
Management
Behind FACILITY'S is Alain Depinois.
Directors
According to the 2025 annual accounts
Alain Depinois
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Rue des Renards 7
4130 Esneux
Point du Jour(MI) 1
5376 Havelange
Active since 12 April 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.903.737
- VAT number
- BE 0824.903.737
- Registered office
- Rue des Renards 7, 4130 Esneux
- Names & denominations
- FACILITY'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2010
- Peppol
- Active · Active since 14 Apr 2026
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