ACTIVE

FACYFLO

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Financial year 2025 · closed on 31/12/2025
Net result
94,9 k €
-54.4% YoY
Gross margin
186,5 k €
-41.5% YoY
Equity
874,8 k €
-8.5% YoY
Workforce
0,5 ETP
0.0% YoY

What does FACYFLO do?

FACYFLO is a Public limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Tinlot. It employs on average 0,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0725.824.472
Incorporation
29/04/2019
Legal form
Public limited company
Registered office
Rue d'Abée 71
4557 Tinlot · WallonieSee on map
Contributed capital
140 000,00 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin186,5 k €318,8 k €220,2 k €195,2 k €195,4 k €224,4 k €132,4 k €
EBITDA144 k €281,8 k €181,2 k €162,9 k €160,6 k €191,7 k €113,4 k €
Operating result143,1 k €281,7 k €181,1 k €162,7 k €160,5 k €188,6 k €110,9 k €
Net result94,9 k €208 k €133,7 k €129,1 k €126,9 k €136,8 k €81,9 k €
Balance sheet
Equity874,8 k €956,4 k €748,4 k €614,6 k €485,5 k €358,7 k €221,9 k €
Total assets1,5 M €1,5 M €1,4 M €1,4 M €1,5 M €1,4 M €1,4 M €
Cash116,2 k €80,4 k €16,1 k €30,8 k €84,1 k €71,7 k €94,7 k €
Debts634,5 k €524,9 k €647,9 k €802,4 k €971,8 k €1,1 M €1,2 M €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP–0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Fabienne GUERRETTI

Managing director · since 23 octobre 2023

Active

Ended mandates

Fabienne GUERRETTI

Managing director · since 29 avril 2019

Ended
Florine TALMASSE

Director · since 29 avril 2019 · until 15 mai 2020

Ended
Florine TALMASSE

Director · since 29 avril 2019

Ended
Yaëlle DETOURNAY

Director · since 29 avril 2019 · until 23 octobre 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202631/08/202531/08/202426/07/202329/08/202230/08/2021
General meeting12/06/202613/06/202514/06/202428/04/202329/04/202230/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202631/08/2026FrenchPDF
Abridged model31/12/202413/06/202531/08/2025FrenchPDF
Abridged model31/12/202314/06/202431/08/2024FrenchPDF
Abridged model31/12/202228/04/202326/07/2023FrenchPDF
Abridged model31/12/202129/04/202229/08/2022FrenchPDF
Abridged model31/12/202030/04/202130/08/2021FrenchPDF
Abridged model31/12/201915/05/202015/09/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 5 ended

Active mandates

Fabienne GUERRETTI

Managing director · since 23 octobre 2023

Active

Ended mandates

Fabienne GUERRETTI

Managing director · since 29 avril 2019

Ended
Florine TALMASSE

Director · since 29 avril 2019 · until 15 mai 2020

Ended
Florine TALMASSE

Director · since 29 avril 2019

Ended
Yaëlle DETOURNAY

Director · since 29 avril 2019 · until 23 octobre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates25/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/05/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202594,9 k €↓
  2. 2024
    Annual accounts 2024208 k €↑
  3. 2023
    Annual accounts 2023133,7 k €↑
  4. 2022
    Annual accounts 2022129,1 k €↑
  5. 2021
    Annual accounts 2021126,9 k €↓
  6. 2020
    Annual accounts 2020136,8 k €↑
  7. 2019
    Annual accounts 201981,9 k €
  8. 29/04/2019
    IncorporationPublic limited company