ACTIVE

FACILITIS CTS

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Financial year 2024 · closed on 31/12/2024
Net result
22,3 k €
-48.5% YoY
Gross margin
149,1 k €
+64.9% YoY
Equity
67,2 k €
+49.6% YoY

What does FACILITIS CTS do?

FACILITIS CTS is a Private limited company incorporated in 2022. Its main activity is: General cleaning of buildings. Its registered office is in Hasselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0782.544.530
Incorporation
23/02/2022
Legal form
Private limited company
Registered office
Sint-Truidersteenweg 274
3500 Hasselt · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings43992Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin149,1 k €90,4 k €
EBITDA38,3 k €57,2 k €
Operating result36,6 k €55,3 k €
Net result22,3 k €43,2 k €
Balance sheet
Equity67,2 k €44,9 k €
Total assets304,5 k €73,4 k €
Cash19,6 k €38,6 k €
Debts235,7 k €26,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Morad Ajiou

Director · since 23 février 2022

Active
Hana Bouhbass

Director

Active

Ended mandates

Hana Bouhbass

Director · since 01 avril 2024

Ended
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202422/02/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months23 months
Filing date28/07/202501/07/2024
General meeting23/05/202504/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/05/202528/07/2025DutchPDF
Micro model31/12/202304/06/202401/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 1 ended

Active mandates

Morad Ajiou

Director · since 23 février 2022

Active
Hana Bouhbass

Director

Active

Ended mandates

Hana Bouhbass

Director · since 01 avril 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2024
    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

Timeline

  1. 2024
    Annual accounts 202422,3 k €↓
  2. 2024
    Name changeFacilitis CTS
  3. 2023
    Annual accounts 202343,2 k €
  4. 2023
    Name changeFacilitis
  5. 23/02/2022
    IncorporationPrivate limited company