NORMAL SITUATION

FACILITY SERVICES

Financial year 2022 · closed on 31/12/2022
Net result
-75,1 k €
-838.9% YoY
Gross margin
160,2 k €
+71.8% YoY
Equity
-36,6 k €
-159.0% YoY

Company — Normal situation.

What does FACILITY SERVICES do?

FACILITY SERVICES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0729.779.696
Legal form
Private limited company
Contributed capital
2 500,00 €
Latest accounts
31/12/2022
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin160,2 k €93,2 k €58,7 k €32,5 k €
EBITDA-74,6 k €18 k €35,7 k €32,2 k €
Operating result-74,6 k €17,4 k €33 k €32,2 k €
Net result-75,1 k €10,2 k €24,2 k €25,1 k €
Balance sheet
Equity-36,6 k €62 k €51,9 k €27,6 k €
Total assets56 k €104,7 k €132,5 k €73,7 k €
Cash29,7 k €18 k €55,4 k €11,2 k €
Debts92,6 k €42,6 k €80,7 k €46,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

WALID R'GHIF

Director · since 04 juillet 2019

Active

Ended mandates

MOHAMED ZEKHNINI

Director · since 25 juillet 2019

Ended
MOHAMED ZEKHNINI

Manager · since 25 juillet 2019

Ended
WALID R'GHIF

Manager · since 04 juillet 2019

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202004/07/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months6 months
Filing date03/07/202303/07/202230/06/202109/11/2020
General meeting28/06/202328/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202228/06/202303/07/2023FrenchPDF
Micro model31/12/202128/06/202203/07/2022FrenchPDF
Micro model31/12/202028/06/202130/06/2021FrenchPDF
Micro model31/12/201929/06/202009/11/2020FrenchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

WALID R'GHIF

Director · since 04 juillet 2019

Active

Ended mandates

MOHAMED ZEKHNINI

Director · since 25 juillet 2019

Ended
MOHAMED ZEKHNINI

Manager · since 25 juillet 2019

Ended
WALID R'GHIF

Manager · since 04 juillet 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-75,1 k €
  2. 2021
    Annual accounts 202110,2 k €
  3. 2020
    Annual accounts 202024,2 k €
  4. 2019
    Annual accounts 201925,1 k €