ACTIVE

FACILITY'S

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

2,4 k €

-87.7% YoY

Gross margin

24 k €

-43.8% YoY

Equity

127,2 k €

+1.9% YoY

What does FACILITY'S do?

FACILITY'S is a Private limited company incorporated in 2010. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Esneux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.903.737

Incorporation

12/04/2010

Legal form

Private limited company

Registered office

Rue des Renards 7
4130 Esneux · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.47781Other retail sale of new goods in specialised stores 47990Other retail sale not in stores, stalls or markets 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	24 k €	-43.8%	42,7 k €	+335%	9,8 k €	-48.2%	18,9 k €	+38.7%	13,6 k €	-81.2%	72,5 k €	+1368%	-5,7 k €	-107%	87,6 k €	+135%	37,3 k €	+79.3%	20,8 k €	-68.3%	65,7 k €	+7.1%	61,3 k €	-10.0%	68,2 k €	+27.0%	53,7 k €	+163%	20,4 k €	-73.5%	77,1 k €
EBITDA	23,6 k €	-44.3%	42,3 k €	+1022%	3,8 k €	+120%	-19,1 k €	-245%	13,2 k €	-81.7%	72 k €	+1271%	-6,1 k €	-107%	84,8 k €	+133%	36,4 k €	+80.7%	20,1 k €	-69.2%	65,3 k €	+14.0%	57,3 k €	-15.5%	67,8 k €	+31.0%	51,7 k €	+154%	20,4 k €	-73.5%	77,1 k €
Operating result	5,3 k €	-77.0%	23,2 k €	+241%	-16,4 k €	-336%	7 k €	+504%	-1,7 k €	-108%	21,3 k €	+210%	-19,5 k €	-127%	71,2 k €	+99.9%	35,6 k €	+247%	10,3 k €	-78.0%	46,7 k €	+20.8%	38,7 k €	-31.6%	56,5 k €	+38.1%	40,9 k €	+280%	10,8 k €	-85.8%	75,6 k €
Net result	2,4 k €	-87.7%	19,7 k €	+207%	-18,4 k €	-517%	4,4 k €	+200%	-4,4 k €	-127%	16,2 k €	+176%	-21,4 k €	-142%	50,9 k €	+131%	22,1 k €	+1252%	1,6 k €	-93.5%	25 k €	+11.5%	22,4 k €	-40.0%	37,4 k €	+45.0%	25,8 k €	+301%	6,4 k €	-86.9%	49,1 k €
Balance sheet
Equity	127,2 k €	+1.9%	124,8 k €	+18.7%	105,1 k €	-14.9%	123,5 k €	+3.7%	119,1 k €	-3.6%	123,5 k €	-31.6%	180,5 k €	-10.6%	201,9 k €	+33.7%	151 k €	+17.1%	128,9 k €	+1.3%	127,3 k €	+24.4%	102,3 k €	+28.0%	79,9 k €	+87.8%	42,5 k €	+154%	16,8 k €	+62.1%	10,3 k €
Total assets	178,3 k €	-4.9%	187,5 k €	-11.6%	212 k €	+7.7%	196,8 k €	-4.0%	205 k €	-7.2%	220,7 k €	-26.2%	299,1 k €	+13.8%	262,8 k €	+54.3%	170,3 k €	+21.2%	140,5 k €	-17.4%	170,1 k €	-10.8%	190,7 k €	+29.9%	146,8 k €	+15.5%	127 k €	+13.8%	111,6 k €	+17.2%	95,2 k €
Cash	117 k €	+4.9%	111,6 k €	+3.1%	108,2 k €	-9.5%	119,6 k €	-25.3%	160 k €	+7.3%	149,1 k €	-3.5%	154,6 k €	-6.1%	164,7 k €	+51.3%	108,8 k €	-14.0%	126,5 k €	+15.9%	109,2 k €	-18.2%	133,5 k €	+98.5%	67,3 k €	+92.9%	34,9 k €	-10.4%	39 k €	-23.5%	50,9 k €
Debts	51,1 k €	-18.5%	62,7 k €	-41.4%	106,9 k €	+45.8%	73,3 k €	-14.6%	85,8 k €	-11.7%	97,3 k €	-18.0%	118,6 k €	+94.8%	60,9 k €	+215%	19,3 k €	+66.7%	11,6 k €	-71.8%	41,1 k €	-52.6%	86,6 k €	+32.3%	65,5 k €	-21.8%	83,7 k €	-11.7%	94,8 k €	+11.8%	84,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

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

Active mandates

Alain Depinois

Manager · since 01 janvier 2010

Active

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	18/09/2026	06/08/2025	26/06/2024	15/06/2023	09/06/2022	18/08/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/06/2026	18/09/2026	French	PDF
Micro model	31/12/2024	06/06/2025	06/08/2025	French	PDF
Micro model	31/12/2023	07/06/2024	26/06/2024	French	PDF
Micro model	31/12/2022	02/06/2023	15/06/2023	French	PDF
Micro model	31/12/2021	03/06/2022	09/06/2022	French	PDF
Micro model	31/12/2020	04/06/2021	18/08/2021	French	PDF
Micro model	31/12/2019	05/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	07/06/2019	28/06/2019	French	PDF
Micro model	31/12/2017	01/06/2018	28/06/2018	French	PDF
Micro model	31/12/2016	02/06/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	07/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	31/08/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	31/08/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active

Active mandates

Alain Depinois

Manager · since 01 janvier 2010

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20252,4 k €↓
2024
Annual accounts 202419,7 k €↑
2023
Annual accounts 2023-18,4 k €↓
2023
Name changeFACILITY'S
2022
Annual accounts 20224,4 k €↑
2021
Annual accounts 2021-4,4 k €↓
2021
Name changeAWDN & Partners
2020
Annual accounts 202016,2 k €↑
2019
Annual accounts 2019-21,4 k €↓
2018
Annual accounts 201850,9 k €↑
2017
Annual accounts 201722,1 k €↑
2016
Annual accounts 20161,6 k €↓
2015
Annual accounts 201525 k €↑
2014
Annual accounts 201422,4 k €↓
2013
Annual accounts 201337,4 k €↑
2012
Annual accounts 201225,8 k €↑
2011
Annual accounts 20116,4 k €↓
2010
Annual accounts 201049,1 k €
12/04/2010
IncorporationPrivate 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

FACILITY'S

Overview

What does FACILITY'S do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline