ACTIVE

FACIL HOLDING

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Financial year 2025 · closed on 31/12/2025

Net result

-451,4 k €

+86.5% YoY

Equity

26 M €

-1.7% YoY

What does FACIL HOLDING do?

FACIL HOLDING is a Private limited company incorporated in 2011. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0837.285.984

Incorporation

27/06/2011

Legal form

Private limited company

Registered office

Geleenlaan 20
3600 Genk · FlandreSee on map

Contributed capital

13 457 400,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011
Income statement
Revenue	–		–		–		–		–		–		–		–		–		–		–		–		5,1 k €		–
EBITDA	825,5 k €	+121%	-3,8 M €	-36996%	-10,4 k €	-99.0%	-5,2 k €	+83.1%	-30,8 k €	+74.2%	-119,4 k €	-48.6%	-80,3 k €	+27.7%	-111,1 k €	+39.8%	-184,6 k €	+8.0%	-200,7 k €	-5.5%	-190,2 k €	-1879%	-9,6 k €	+47.8%	-18,4 k €	-2460%	-719,9 €
Operating result	825,5 k €	+121%	-3,8 M €	-36996%	-10,4 k €	-99.0%	-5,2 k €	+83.1%	-30,8 k €	+74.2%	-119,4 k €	-48.6%	-80,3 k €	+27.7%	-111,1 k €	+39.8%	-184,6 k €	+8.0%	-200,7 k €	-5.5%	-190,2 k €	-1879%	-9,6 k €	+47.8%	-18,4 k €	-2460%	-719,9 €
Net result	-451,4 k €	+86.5%	-3,4 M €	-3269%	105,9 k €	-36.5%	166,9 k €	+6.6%	156,5 k €	+149%	-316,6 k €	-438%	-58,8 k €	+34.5%	-89,8 k €	-102%	4,5 M €	+1957%	-242,6 k €	-105%	5,4 M €	+741239%	726 €	-100.0%	11,1 M €	+1363661%	-811,1 €
Balance sheet
Equity	26 M €	-1.7%	26,4 M €	-11.3%	29,8 M €	+0.4%	29,7 M €	+0.6%	29,5 M €	+0.9%	29,3 M €	-1.1%	29,6 M €	-0.2%	29,6 M €	+1.6%	29,2 M €	+5.4%	27,7 M €	-0.9%	27,9 M €	+13.8%	24,5 M €	+0.0%	24,5 M €	+101255%	24,2 k €
Total assets	63,3 M €	-9.0%	69,6 M €	-22.6%	90 M €	+18.4%	75,9 M €	+25.7%	60,4 M €	+74.8%	34,6 M €	+15.7%	29,9 M €	+0.1%	29,8 M €	+0.1%	29,8 M €	+4.8%	28,4 M €	+1.1%	28,1 M €	+5.9%	26,6 M €	-13.0%	30,5 M €	+162%	11,7 M €
Cash	1,2 M €	+200%	395,9 k €	-59.3%	973,8 k €	+105%	475 k €	+1787%	25,2 k €	-74.7%	99,4 k €	+193%	33,9 k €	+47.2%	23 k €	-52.3%	48,3 k €	+78.8%	27 k €	-0.7%	27,2 k €	+127%	12 k €	+132%	5,2 k €	-79.3%	24,9 k €
Debts	37,3 M €	-13.5%	43,2 M €	-28.3%	60,2 M €	+30.0%	46,3 M €	+49.7%	30,9 M €	+482%	5,3 M €	+1695%	295,7 k €	+47.0%	201,2 k €	-69.0%	648 k €	-16.8%	779,2 k €	+227%	238,1 k €	-88.4%	2,1 M €	-65.9%	6 M €	-48.2%	11,6 M €

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 31/12/2025 · 2 active · 15 ended

Active mandates

A. RAYMOND & CIE SCS

Director · since 12 juin 2025

Represented by Emmanuel Le Flem

Active

Julien Valero

Director · since 12 juin 2025

Active

Ended mandates

A. RAYMOND & CIE SCS

Director · since 01 octobre 2020

Represented by Antoine Robert Albert Raymond

Ended

KAMAX Holding GmbH & Co. KG

Director · since 01 octobre 2020

Represented by Christoph Görtz

Ended

A. RAYMOND & Cie Gewone Commanditaire Vennootschap

Associate

Ended

A. Raymond & Cie Comm. VA

Associate

Ended

At this address

Other companies at this address

Company	CBE no.
FACIL CORPORATE● Active	0466.971.955
FACIL EUROPE● Active	0469.459.412

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	13/05/2026	16/05/2025	25/11/2024	28/04/2023	16/05/2022	17/05/2021
General meeting	17/04/2026	18/04/2025	08/11/2024	28/04/2023	15/04/2022	16/04/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	17/04/2026	13/05/2026	Dutch	PDF
Full model	31/12/2024	18/04/2025	16/05/2025	Dutch	PDF
Full modelCorrection	31/12/2023	08/11/2024	25/11/2024	Dutch	PDF
Full model	31/12/2023	19/04/2024	23/05/2024	Dutch	PDF
Full model	31/12/2022	28/04/2023	28/04/2023	Dutch	PDF
Full model	31/12/2021	15/04/2022	16/05/2022	Dutch	PDF
Full model	31/12/2020	16/04/2021	17/05/2021	Dutch	PDF
Full model	31/12/2019	21/09/2020	29/10/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	15/07/2019	Dutch	PDF
Full model	31/12/2017	20/04/2018	18/05/2018	Dutch	PDF
Full model	31/12/2016	21/04/2017	26/04/2017	Dutch	PDF
Consolidated accounts	31/12/2016	21/04/2017	27/04/2017	Dutch	PDF
Full model	31/12/2015	15/04/2016	26/04/2016	Dutch	PDF
Consolidated accounts	31/12/2015	30/06/2016	13/07/2016	Dutch	PDF
Full model	31/12/2014	17/04/2015	27/05/2015	Dutch	PDF
Consolidated accounts	31/12/2014	18/06/2015	24/06/2015	Dutch	PDF
Full model	31/12/2013	18/04/2014	13/05/2014	Dutch	PDF
Consolidated accounts	31/12/2013	18/06/2014	19/02/2015	Dutch	PDF
Full model	31/12/2012	19/04/2013	16/05/2013	Dutch	PDF
Consolidated accounts	31/12/2012	19/04/2013	16/05/2013	Dutch	PDF
Full modelCorrection	31/12/2011	29/06/2012	30/11/2012	Dutch	PDF
Full model	31/12/2011	29/06/2012	05/07/2012	Dutch	PDF

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 31/12/2025 · 2 active · 15 ended

Active mandates

A. RAYMOND & CIE SCS

Director · since 12 juin 2025

Represented by Emmanuel Le Flem

Active

Julien Valero

Director · since 12 juin 2025

Active

Ended mandates

A. RAYMOND & CIE SCS

Director · since 01 octobre 2020

Represented by Antoine Robert Albert Raymond

Ended

KAMAX Holding GmbH & Co. KG

Director · since 01 octobre 2020

Represented by Christoph Görtz

Ended

A. RAYMOND & Cie Gewone Commanditaire Vennootschap

Associate

Ended

A. Raymond & Cie Comm. VA

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring05/02/2021
DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring16/11/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates09/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2020
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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 2025-451,4 k €↑
12/06/2025
nominationJulien Valero — bestuurder
12/06/2025
nominationEmmanuel Le Flem — vaste vertegenwoordiger van A.Raymond et Cie
01/01/2025
nominationHannes Poelmans — vaste vertegenwoordiger van de Commissaris
2024
Annual accounts 2024-3,4 M €↓
2023
Annual accounts 2023105,9 k €↓
19/11/2023
nominationGÖRTZ Christoph — vaste vertegenwoordiger
28/04/2023
reconductionDeloitte Bedrijfsrevisoren — commissaris
2022
Annual accounts 2022166,9 k €↑
2021
Annual accounts 2021156,5 k €↑
2020
Annual accounts 2020-316,6 k €↓
2019
Annual accounts 2019-58,8 k €↑
2018
Annual accounts 2018-89,8 k €↓
2016
Annual accounts 20164,5 M €↑
2015
Annual accounts 2015-242,6 k €↓
2014
Annual accounts 20145,4 M €↑
2013
Annual accounts 2013726 €↓
2012
Annual accounts 201211,1 M €↑
2011
Annual accounts 2011-811,1 €
27/06/2011
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

FACIL HOLDING

Overview

What does FACIL HOLDING do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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