A.V. FACILITIES
0820.263.177 · rovalta.com · 23/09/2026
ACTIVE
A.V. FACILITIES
Financial year 2025 · closed on 31/12/2025
Net result
4,6 k €
-80.6% YoY
Gross margin
6,7 k €
-73.0% YoY
Equity
-18,1 k €
+20.4% YoY
Overview
What does A.V. FACILITIES do?
A.V. FACILITIES is a Private limited company incorporated in 2009. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Mons.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.263.177
Incorporation
29/10/2009
Legal form
Private limited company
Registered office
Chemin des Tuileries 4 box bis
7030 Mons · WallonieSee on map
7030 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 6,7 k € | -73.0% | 25 k € | +2553% | -1 k € | – | -401,8 € | +68.2% | -1,3 k € | -108% | 15,9 k € | +268% | -9,5 k € | -26.2% | -7,5 k € | -299% | -1,9 k € | +48.2% | -3,7 k € | -5100% | 73 € | -93.1% | 1,1 k € | -84.2% | 6,7 k € | -10.0% | 7,4 k € | -9.7% | 8,2 k € | ||
| EBITDA | 6,6 k € | -73.4% | 24,9 k € | +2544% | -1 k € | – | -456,7 € | +85.2% | -3,1 k € | +72.4% | -11,2 k € | +36.2% | -17,5 k € | -111% | -8,3 k € | -258% | -2,3 k € | +55.4% | -5,2 k € | -3276% | -154 € | -119% | 817 € | -87.3% | 6,4 k € | -13.7% | 7,4 k € | -8.8% | 8,1 k € | ||
| Operating result | 4,8 k € | -80.2% | 24 k € | +2459% | -1 k € | – | -456,7 € | +85.2% | -3,1 k € | +80.4% | -15,8 k € | +41.9% | -27,1 k € | -227% | -8,3 k € | -258% | -2,3 k € | +57.0% | -5,4 k € | -31.8% | -4,1 k € | -31.1% | -3,1 k € | -226% | 2,5 k € | -63.7% | 6,8 k € | -9.5% | 7,5 k € | ||
| Net result | 4,6 k € | -80.6% | 23,9 k € | +2315% | -1,1 k € | -1996% | -51,5 € | +94.6% | -948,9 € | +76.1% | -4 k € | +77.1% | -17,4 k € | +38.0% | -28,1 k € | -238% | -8,3 k € | -281% | -2,2 k € | +63.5% | -6 k € | -31.3% | -4,5 k € | -20.0% | -3,8 k € | -489% | 973 € | -79.8% | 4,8 k € | -7.3% | 5,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -18,1 k € | +20.4% | -22,8 k € | +51.2% | -46,7 k € | -2.4% | -45,6 k € | -0.1% | -45,5 k € | -2.1% | -44,6 k € | -9.8% | -40,6 k € | -74.9% | -23,2 k € | -207% | -7,6 k € | -1131% | 734,2 € | -74.8% | 2,9 k € | -67.2% | 8,9 k € | -33.9% | 13,4 k € | -22.0% | 17,2 k € | +6.0% | 16,2 k € | +42.3% | 11,4 k € |
| Total assets | 11,5 k € | -43.5% | 20,4 k € | +6790% | 295,8 € | +356% | 64,8 € | -11.5% | 73,3 € | -94.7% | 1,4 k € | -89.8% | 13,6 k € | -70.3% | 45,8 k € | +1499% | 2,9 k € | +85.5% | 1,5 k € | -68.1% | 4,9 k € | -55.0% | 10,8 k € | -40.4% | 18,1 k € | -54.4% | 39,6 k € | +96.4% | 20,2 k € | +27.8% | 15,8 k € |
| Cash | 4,5 k € | +85.7% | 2,4 k € | +60359% | 4 € | -93.9% | 64,8 € | -11.5% | 73,3 € | -94.5% | 1,3 k € | -77.5% | 6 k € | +655% | 789,5 € | +2872% | 26,6 € | -17.1% | 32,1 € | -99.3% | 4,4 k € | +32.6% | 3,3 k € | +20.0% | 2,8 k € | -19.6% | 3,4 k € | -73.4% | 13 k € | +39.4% | 9,3 k € |
| Debts | 29,7 k € | -31.3% | 43,2 k € | -8.1% | 47 k € | +2.9% | 45,7 k € | +0.1% | 45,6 k € | -0.8% | 46 k € | -15.2% | 54,2 k € | -21.5% | 69,1 k € | +562% | 10,4 k € | +1187% | 811,1 € | -58.2% | 1,9 k € | +2.3% | 1,9 k € | -59.2% | 4,6 k € | -79.3% | 22,4 k € | +468% | 3,9 k € | -9.9% | 4,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 9 ended
Active mandates
ALAIN VARGIU
ActiveEnded mandates
ALAIN VARGIU
EndedALAIN VARGIU
EndedFLAVIO LUNELLI
EndedCHRISTOPHE DEROUX
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
La Paneterie● Active | 0862.020.291 |
VARCOFISC● Active | 0629.976.891 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 12/08/2026 | 31/07/2025 | 31/07/2024 | 30/08/2023 | 29/08/2022 | 27/08/2021 |
| General meeting | 02/06/2026 | 03/06/2025 | 04/06/2024 | 06/06/2023 | 07/06/2022 | 01/06/2021 |
| 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 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 02/06/2026 | 12/08/2026 | French | |
| Micro model | 31/12/2024 | 03/06/2025 | 31/07/2025 | French | |
| Micro model | 31/12/2023 | 04/06/2024 | 31/07/2024 | French | |
| Micro model | 31/12/2022 | 06/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 05/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 27/08/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 07/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 17/07/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 28/08/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 29/09/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 9 ended
Active mandates
ALAIN VARGIU
ActiveEnded mandates
ALAIN VARGIU
EndedALAIN VARGIU
EndedFLAVIO LUNELLI
EndedCHRISTOPHE DEROUX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates03/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
- Registered office10/09/2019SIEGE SOCIAL
- Mandates03/01/2019DEMISSIONS, NOMINATIONS
- Mandates28/05/2018DEMISSIONS, NOMINATIONS
- Mandates27/06/2017SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates15/07/2016DEMISSIONS, NOMINATIONS
- Mandates06/08/2013DEMISSIONS, NOMINATIONS
- Other13/11/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20254,6 k €↓
- 2024Annual accounts 202423,9 k €↑
- 2023Annual accounts 2023-1,1 k €↓
- 2023Name changeA.V.FACILITIES
- 2022Annual accounts 2022-51,5 €↑
- 2021Annual accounts 2021-948,9 €↑
- 2021Name changeDJP MANAGEMENT
- 2020Annual accounts 2020-4 k €↑
- 2019Annual accounts 2019-17,4 k €↑
- 2018Annual accounts 2018-28,1 k €↓
- 2017Annual accounts 2017-8,3 k €↓
- 2016Annual accounts 2016-2,2 k €↑
- 2015Annual accounts 2015-6 k €↓
- 2014Annual accounts 2014-4,5 k €↓
- 2013Annual accounts 2013-3,8 k €↓
- 2012Annual accounts 2012973 €↓
- 2011Annual accounts 20114,8 k €↓
- 2010Annual accounts 20105,2 k €
- 29/10/2009IncorporationPrivate limited company