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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FACIL HOLDING from Genk, company number BE0837285984, closed financial year 2025 with a result of € -451,433 after tax. Compared with financial year 2024, the result moved from € -3.4 million to € -451,433. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 26 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -451,433
▲ 87 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 200% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12.5 million.
Debts at end 2025
€ 37.3 million
▼ 1% vs 2024
€ 3.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,847
▼ € 3.9 million vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 495 days on average.
€ 75
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 | |
|---|---|---|---|---|---|
| Profit after taxes | € 166,861 | € 105,919 | € -3,356,324 | € -451,433 | ▲ € 2.9 million |
| Equity | € 29,671,649 | € 29,777,568 | € 26,421,243 | € 25,969,811 | ▼ 2% |
| Total debts | € 46,274,597 | € 60,177,154 | € 43,174,945 | € 37,348,637 | ▼ 13% |
| Cash | € 474,966 | € 973,814 | € 395,922 | € 1,188,573 | ▲ 200% |
| Retained profit | € 16,214,249 | € 16,320,168 | € 12,963,843 | € 12,512,411 | ▼ 3% |
| Bank debt | € 45,850,620 | € 59,159,141 | € 37,669,943 | € 37,331,716 | ▼ 1% |
| Balance sheet total | € 75,946,245 | € 89,954,721 | € 69,596,188 | € 63,318,448 | ▼ 9% |
Key figures of FACIL HOLDING, 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 FACIL HOLDING?
What happened at FACIL HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 451,433. Source: NBB ↗
- Julien Valero became a director. NBB
- A. RAYMOND & CIE SCS became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,861 profit in 2022 to € 451,433 loss in 2025.
Paid € 4,300 in corporate taxes since 2022.
Best year ever: 2022, with € 166,861 profit.
A new publication or filing at FACIL HOLDING? 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 FACIL HOLDING are Julien Valero and A. RAYMOND & CIE SCS. The shares are held by A. RAYMOND & CIE SCS (100%). It owns 100% of Flexalloy Mexico Company, 99% of FACIL India Private, 99% of FACIL North America, 99% of FACIL EUROPE and 99% of FACIL Asia Holding itself.
Directors
According to the 2025 annual accounts
since 2025
A. RAYMOND & CIE SCS
Director · represented by Emmanuel Le Flem
since 2025
Shareholders
A. RAYMOND & CIE SCS
100%
Participations
Flexalloy Mexico Company
100%
FACIL India Private
99%
FACIL North America
99%
99%
FACIL Asia Holding
99%
Establishments
Establishment units
Physical locations of this company
Geleenlaan 20
3600 Genk
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
- 0837.285.984
- VAT number
- BE 0837.285.984
- Registered office
- Geleenlaan 20, 3600 Genk
- Names & denominations
- FACIL HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2011
- Peppol
- Not registered