ACTIVE

Ariël Facilitaire Diensten

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-734,3 k €

+6.6% YoY

Revenue

16,8 M €

-7.2% YoY

Equity

-906,4 k €

-426.8% YoY

Workforce

278,0 ETP

-3.8% YoY

What does Ariël Facilitaire Diensten do?

Ariël Facilitaire Diensten is a Public limited company incorporated in 1983. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Beringen. It employs on average 278,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.142.990

Incorporation

13/06/1983

Legal form

Public limited company

Registered office

Diestersesteenweg 56
3583 Beringen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

278,0 ETP

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (3)

Signals

Good liquidityHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	16,8 M €	-7.2%	18,1 M €	-4.2%	18,9 M €	+18.7%	15,9 M €	+12.8%	14,1 M €	+31.3%	10,8 M €	+20.9%	8,9 M €	-2.1%	9,1 M €	+4.0%	8,7 M €	+4.4%	8,4 M €	+9.2%	7,7 M €	-5.8%	8,1 M €	+4.3%	7,8 M €	+4.5%	7,5 M €	+14.0%	6,5 M €	+22.0%	5,4 M €
EBITDA	-317,1 k €	+6.1%	-337,7 k €	-198%	345,8 k €	+412%	-110,9 k €	+67.7%	-342,9 k €	-338%	144,1 k €	-19.4%	178,7 k €	-4.7%	187,6 k €	+50.3%	124,8 k €	+24.9%	100 k €	-51.7%	207 k €	-12.8%	237,4 k €	+379%	49,6 k €	-87.3%	389,9 k €	+117%	179,3 k €	-32.8%	266,7 k €
Operating result	-524,1 k €	+12.4%	-598,4 k €	-707%	98,6 k €	+128%	-348,5 k €	+38.7%	-568,2 k €	-869%	73,9 k €	-32.8%	109,9 k €	-4.7%	115,3 k €	+34.3%	85,9 k €	+33.1%	64,5 k €	-58.7%	156,2 k €	-10.2%	174,1 k €	+1426%	-13,1 k €	-104%	312,5 k €	+179%	112,2 k €	-36.2%	175,9 k €
Net result	-734,3 k €	+6.6%	-786 k €	-953%	-74,6 k €	+84.1%	-468,1 k €	+28.8%	-657,3 k €	-5474%	12,2 k €	-70.6%	41,5 k €	+138%	17,4 k €	-38.5%	28,4 k €	+154%	11,2 k €	-85.4%	76,8 k €	-21.1%	97,3 k €	+64.2%	59,3 k €	-72.5%	215,5 k €	+34.7%	160 k €	-37.9%	257,4 k €
Balance sheet
Equity	-906,4 k €	-427%	-172,1 k €	-128%	614 k €	-10.8%	688,6 k €	+21.5%	566,6 k €	-26.1%	767 k €	+1.6%	754,8 k €	+5.8%	713,3 k €	+2.5%	695,8 k €	+4.3%	667,4 k €	+1.7%	656,3 k €	+0.3%	654,5 k €	+0.4%	652,2 k €	+10.0%	592,9 k €	+2.7%	577,4 k €	+1.8%	567,5 k €
Total assets	7,6 M €	+12.2%	6,8 M €	-8.0%	7,4 M €	-2.3%	7,6 M €	+9.5%	6,9 M €	+68.5%	4,1 M €	+55.7%	2,6 M €	+7.9%	2,4 M €	+1.5%	2,4 M €	+6.4%	2,3 M €	+5.1%	2,2 M €	-7.7%	2,3 M €	+6.5%	2,2 M €	-0.5%	2,2 M €	+6.2%	2,1 M €	+18.6%	1,7 M €
Cash	1,8 M €	+357%	402,3 k €	-71.4%	1,4 M €	+172%	517,4 k €	-46.8%	972,2 k €	+15.8%	839,7 k €	+55.3%	540,6 k €	+19.0%	454,3 k €	-20.8%	573,8 k €	+34.7%	426 k €	-21.2%	540,4 k €	-12.5%	617,7 k €	+115%	287,2 k €	-32.3%	424,1 k €	+43.4%	295,7 k €	+55.7%	189,9 k €
Debts	6,8 M €	-0.1%	6,8 M €	+2.7%	6,6 M €	-1.3%	6,7 M €	+8.8%	6,2 M €	+85.0%	3,3 M €	+77.4%	1,9 M €	+8.7%	1,7 M €	+1.0%	1,7 M €	+7.3%	1,6 M €	+8.1%	1,5 M €	-10.6%	1,7 M €	+7.4%	1,5 M €	-4.4%	1,6 M €	+14.7%	1,4 M €	+18.8%	1,2 M €
Other
Workforce	278,0 ETP	-3.8%	288,9 ETP	-4.9%	303,8 ETP	+4.3%	291,4 ETP	+9.0%	267,4 ETP	+27.9%	209,0 ETP	+28.7%	162,4 ETP	-11.1%	182,7 ETP	+0.4%	182,0 ETP	+1.2%	179,8 ETP	+6.8%	168,3 ETP	-8.2%	183,4 ETP	-1.7%	186,5 ETP	+6.0%	176,0 ETP	+3.3%	170,4 ETP	+17.0%	145,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 30 ended

Active mandates

M-MANAGEMENT

Director · since 14 février 2020 · 0550.488.361

Represented by Jo Mellemans

Active

MAD

Director · since 14 février 2020 · 0677.997.237

Represented by Elly Huysmans

Active

Ended mandates

TEJEST Invest

Director · since 01 avril 2023 · until 02 juin 2028 · 0656.747.408

Represented by Hannah SPAEPEN

Ended

TEJEST Invest

Managing director · since 14 février 2023 · until 06 mai 2024 · 0656.747.408

Represented by Hannah Spaepen

Ended

DRSM

Director · since 14 février 2020 · until 15 février 2023 · 0453.039.389

Represented by Diederik De Roeck

Ended

DRSM

Director · since 14 février 2020 · until 14 février 2026 · 0453.039.389

Represented by Diederik De Roeck

Ended

At this address

Other companies at this address

Company	CBE no.
BTWE-EENHEID TRANSFORMICS● Active	0693.852.975
Godinite● Active	1010.096.236
Isobvious● Active	0799.469.545
Job Expert● Active	0449.516.509
MAD● Active	0677.997.237
M-MANAGEMENT● Active	0550.488.361
NEAT SERVICES● Active	0686.695.068
OZIE● Active	0863.810.338
QUANTUM SERVICES● Active	0680.709.871
SEDONA● Active	0844.487.146
Sinek● Active	1005.571.779
sQills● Active	0454.895.950
STIMMER● Active	0453.854.882
TOP GUN ACADEMY● Active	0680.710.168
Transformics● Active	0644.969.925
Vrienden van het Poetsbureau● Active	0677.996.940
WORK WIZARDS● Active	0680.710.465

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	22/07/2025	03/07/2024	23/06/2023	21/06/2022	27/08/2021
General meeting	30/06/2026	30/06/2025	07/06/2024	02/06/2023	03/06/2022	30/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	23/07/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	22/07/2025	Dutch	PDF
Full model	31/12/2023	07/06/2024	03/07/2024	Dutch	PDF
Full model	31/12/2022	02/06/2023	23/06/2023	Dutch	PDF
Full model	31/12/2021	03/06/2022	21/06/2022	Dutch	PDF
Full model	31/12/2020	30/07/2021	27/08/2021	Dutch	PDF
Full model	31/12/2019	11/08/2020	14/09/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	27/09/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Full model	31/12/2015	03/06/2016	04/07/2016	Dutch	PDF
Full model	31/12/2014	05/06/2015	02/07/2015	Dutch	PDF
Full model	31/12/2013	06/06/2014	25/06/2014	Dutch	PDF
Full model	31/12/2012	07/06/2013	25/06/2013	Dutch	PDF
Full model	31/12/2011	01/06/2012	16/07/2012	Dutch	PDF
Full model	31/12/2010	03/06/2011	21/06/2011	Dutch	PDF
Full model	31/12/2009	04/06/2010	24/06/2010	Dutch	PDF
Full model	31/12/2008	05/06/2009	09/06/2009	Dutch	PDF
Full model	31/12/2007	06/06/2008	12/06/2008	Dutch	PDF
Full model	31/12/2006	02/06/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 30 ended

Active mandates

M-MANAGEMENT

Director · since 14 février 2020 · 0550.488.361

Represented by Jo Mellemans

Active

MAD

Director · since 14 février 2020 · 0677.997.237

Represented by Elly Huysmans

Active

Ended mandates

TEJEST Invest

Director · since 01 avril 2023 · until 02 juin 2028 · 0656.747.408

Represented by Hannah SPAEPEN

Ended

TEJEST Invest

Managing director · since 14 février 2023 · until 06 mai 2024 · 0656.747.408

Represented by Hannah Spaepen

Ended

DRSM

Director · since 14 février 2020 · until 15 février 2023 · 0453.039.389

Represented by Diederik De Roeck

Ended

DRSM

Director · since 14 février 2020 · until 14 février 2026 · 0453.039.389

Represented by Diederik De Roeck

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other09/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-734,3 k €↑
2024
Annual accounts 2024-786 k €↓
2023
Annual accounts 2023-74,6 k €↑
2022
Annual accounts 2022-468,1 k €↑
2021
Annual accounts 2021-657,3 k €↓
2016
Annual accounts 201612,2 k €↓
2015
Annual accounts 201541,5 k €↑
2014
Annual accounts 201417,4 k €↓
2013
Annual accounts 201328,4 k €↑
2012
Annual accounts 201211,2 k €↓
2011
Annual accounts 201176,8 k €↓
2010
Annual accounts 201097,3 k €↑
2009
Annual accounts 200959,3 k €↓
2008
Annual accounts 2008215,5 k €↑
2008
Name changeAriël Facilitaire Diensten
2007
Annual accounts 2007160 k €↓
2006
Annual accounts 2006257,4 k €
2006
Name changeCH CLEANING SERVICES
13/06/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ariël Facilitaire Diensten

Overview

What does Ariël Facilitaire Diensten do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline