Financials
Financial year 2025
FAC MANANGEMENT from Neupré, company number BE0878527218, closed financial year 2025 with a result of € 19,128 after tax. For that financial year FAC MANANGEMENT recorded a gross margin of € 30,213 and equity of € 143,010. Compared with financial year 2024, the result moved from € 15,571 to € 19,128. Profitable, and profit is growing. 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 August 25, 2026.
€ 143,010
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,128
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 20,331
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,003
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,331
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,335
▲ € 18,743 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 101,778 | - | € 0 | - | |
| Gross margin | € 59,224 | € 7,386 | € 20,834 | € 30,213 | ▲ 45% |
| Profit after taxes | € 46,056 | € -17,685 | € 15,571 | € 19,128 | ▲ 23% |
| Equity | € 136,996 | € 119,311 | € 134,882 | € 143,010 | ▲ 6% |
| Total debts | € 30,719 | € 13,639 | € 4,235 | € 34,666 | ▲ € 30,431 |
| Cash | € 86,286 | € 4,260 | € 49,950 | € 20,331 | ▼ 59% |
| Retained profit | € 36,996 | € 19,311 | € 34,882 | € 43,010 | ▲ 23% |
| Dividend | € 10,000 | € 0 | € 0 | € 11,000 | |
| Balance sheet total | € 167,715 | € 132,950 | € 139,117 | € 177,676 | ▲ 28% |
Key figures of FAC MANANGEMENT, 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 FAC MANANGEMENT?
What happened at FAC MANANGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tim REGOUT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 19,128 (▲ 23% vs 2024). filed late Source: NBB ↗
- Bernard REGOUT stepped down as director. NBB
- Tim REGOUT became a director. NBB
- Bernard REGOUT became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,056 profit in 2022 to € 19,128 profit in 2025.
Paid € 16,220 in corporate taxes since 2022.
Best year ever: 2022, with € 46,056 profit.
Paid out € 21,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Tim REGOUT
Director
since 2025 · until 2029
since 2022 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de l'Aubépine(PLX) 23
4122 Neupré
Rue des Alouettes 99
4042 Herstal
Active since 7 November 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.527.218
- VAT number
- BE 0878.527.218
- Registered office
- Rue de l'Aubépine(PLX) 23, 4122 Neupré
- Names & denominations
- FAC MANANGEMENT · FACM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2006
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen