ACTIVE

Facilitas

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Financial year 2025 · closed on 31/12/2025

Net result

79,1 k €

-24.7% YoY

Gross margin

125,4 k €

-21.2% YoY

Equity

418,9 k €

-0.5% YoY

What does Facilitas do?

Facilitas 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 Kampenhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.746.701

Incorporation

28/10/2010

Legal form

Private limited company

Registered office

Bukenstraat 32
1910 Kampenhout · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.43320Joinery installation 43320Joinery installation 63920Other information service activities 63990Other information service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	125,4 k €	-21.2%	159 k €	+26.6%	125,6 k €	+23.6%	101,6 k €	-3.2%	105 k €	-16.2%	125,3 k €	+201%	41,6 k €	-49.0%	81,5 k €	+908%	-10,1 k €	+39.1%	-16,6 k €	-152%	32 k €	-69.4%	104,5 k €	+3.0%	101,5 k €	-9.7%	112,3 k €	+25.0%	89,8 k €
EBITDA	124,6 k €	-21.2%	158 k €	+27.0%	124,4 k €	+24.9%	99,6 k €	-4.8%	104,6 k €	-15.5%	123,8 k €	+204%	40,8 k €	-48.8%	79,6 k €	+797%	-11,4 k €	+34.5%	-17,4 k €	-160%	29,3 k €	-71.5%	102,5 k €	+2.7%	99,8 k €	-10.5%	111,6 k €	+25.3%	89 k €
Operating result	104,6 k €	-26.7%	142,6 k €	+39.9%	101,9 k €	+35.3%	75,3 k €	-7.8%	81,7 k €	-26.6%	111,3 k €	+365%	24 k €	-65.7%	69,9 k €	+525%	-16,5 k €	+29.3%	-23,3 k €	-212%	20,7 k €	-78.7%	97,2 k €	+2.8%	94,6 k €	-11.6%	106,9 k €	+27.1%	84,1 k €
Net result	79,1 k €	-24.7%	105 k €	+42.4%	73,8 k €	+34.4%	54,9 k €	-10.2%	61,1 k €	-28.3%	85,2 k €	+305%	21 k €	-63.7%	58 k €	+596%	-11,7 k €	+66.2%	-34,6 k €	-362%	13,2 k €	-81.7%	71,9 k €	+6.5%	67,5 k €	-12.3%	76,9 k €	+30.4%	59 k €
Balance sheet
Equity	418,9 k €	-0.5%	420,8 k €	+25.3%	335,8 k €	+4.2%	322,3 k €	+18.9%	271 k €	-1.4%	274,9 k €	+31.7%	208,7 k €	-10.3%	232,7 k €	+22.7%	189,6 k €	-5.8%	201,3 k €	-14.7%	235,9 k €	+5.9%	222,7 k €	+25.6%	177,3 k €	+45.1%	122,2 k €	+95.0%	62,7 k €
Total assets	551,4 k €	+10.2%	500,3 k €	+8.5%	460,9 k €	+13.9%	404,7 k €	-5.0%	426,1 k €	+4.4%	408,2 k €	+39.0%	293,6 k €	+3.0%	285,1 k €	+43.8%	198,3 k €	-10.0%	220,3 k €	-11.6%	249,3 k €	-11.7%	282,2 k €	+39.5%	202,3 k €	+22.6%	165 k €	+61.9%	102 k €
Cash	221,7 k €	+476%	38,5 k €	-71.4%	134,5 k €	-23.8%	176,6 k €	-3.3%	182,6 k €	+17.9%	155 k €	+47.5%	105 k €	+15.0%	91,3 k €	+42.7%	64 k €	-27.8%	88,6 k €	-21.0%	112,1 k €	-44.5%	202,1 k €	+50.1%	134,7 k €	-4.6%	141,1 k €	+107%	68,2 k €
Debts	132,5 k €	+66.6%	79,5 k €	-36.4%	125,1 k €	+52.0%	82,4 k €	-46.9%	155,1 k €	+16.3%	133,3 k €	+57.0%	84,9 k €	+141%	35,3 k €	+308%	8,6 k €	-54.4%	18,9 k €	+127%	8,3 k €	-86.0%	59,5 k €	+138%	25 k €	-41.6%	42,8 k €	+9.0%	39,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Moerkerke

Director

Active

Ended mandates

Patrick Moerkerke

Manager · since 28 octobre 2010

Ended

Patrick Moerkerke

Manager

Ended

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	28/07/2026	23/07/2025	25/07/2024	26/07/2023	19/07/2022	19/07/2021
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/06/2026	28/07/2026	Dutch	PDF
Micro model	31/12/2024	06/06/2025	23/07/2025	Dutch	PDF
Micro model	31/12/2023	07/06/2024	25/07/2024	Dutch	PDF
Micro model	31/12/2022	02/06/2023	26/07/2023	Dutch	PDF
Micro model	31/12/2021	03/06/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	19/07/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	31/07/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	19/07/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	25/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 ended

Active mandates

Patrick Moerkerke

Director

Active

Ended mandates

Patrick Moerkerke

Manager · since 28 octobre 2010

Ended

Patrick Moerkerke

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other03/11/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202579,1 k €↓
2024
Annual accounts 2024105 k €↑
2023
Annual accounts 202373,8 k €↑
2022
Annual accounts 202254,9 k €↓
2021
Annual accounts 202161,1 k €↓
2020
Annual accounts 202085,2 k €↑
2019
Annual accounts 201921 k €↓
2018
Annual accounts 201858 k €↑
2017
Annual accounts 2017-11,7 k €↑
2016
Annual accounts 2016-34,6 k €↓
2015
Annual accounts 201513,2 k €↓
2014
Annual accounts 201471,9 k €↑
2013
Annual accounts 201367,5 k €↓
2012
Annual accounts 201276,9 k €↑
2011
Annual accounts 201159 k €
28/10/2010
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

Facilitas

Overview

What does Facilitas do?

Trend over 15 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline