FACQ LOGISTICS
ActiveSummary
FACQ LOGISTICS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.87M and a net result of €266k. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 73% of 652 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-1
Solvency86▲+11
Growth46=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.24 in 2024; short-term debt: 38.9% of total assets), and 38.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.1%
Return on assets
8.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.87M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
37 d early
2023
37 d early
2022
34 d early
2021
40 d early
2020
31 d early
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€6.75M▼ 24.4%
2020 · €8.94M
2018: €7.39M
2019: €7.98M
2020: €8.94M
2018 → 2021
EBIT margin
3.3%▼ 1.5pp
2020 · 4.8%
2018: 4.4%
2019: 4.9%
2020: 4.8%
2018 → 2021
Net result
€266k▼ 15.4%
2024 · €314k
2018: €170k
2019: €131k
2020: €284k
2021: €157k
2022: €260k
2023: €283k
2024: €314k
2018 → 2025
Working capital
€-1.13M▲ 7.5%
2024 · €-1.23M
2018: €-2.38M
2019: €-1.63M
2020: €-623k
2021: €37k
2022: €538k
2023: €-1.14M
2024: €-1.23M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€6.75M-
Equity€3.10M-€3.36M▲ 8.4%€1.65M▼ 51.0%€1.60M▼ 2.8%€1.87M▲ 16.6%
Operating result€222k-€349k▲ 57.2%€369k▲ 5.9%€378k▲ 2.3%€417k▲ 10.3%
Net result€157k-€260k▲ 65.2%€283k▲ 9.1%€314k▲ 10.8%€266k▼ 15.4%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.05M
Fixed assets
€3.00M ▲ 6.2%
Current assets
€54k ▼ 86.3%
Equity and liabilities €3.05M
Equity
€1.87M ▲ 16.6%
Debt
€1.19M ▼ 26.6%
Debt's share of the balance-sheet total falls from 50.3% to 38.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.34M▲
2024 · €1.16M
Cash flow
€1.19M▲
2024 · €1.09M
Current ratio
0.05▼
2024 · 0.24
Debt to equity
0.64▼
2024 · 1.01
ROE
14.2%▼
2024 · 19.6%
ROA
8.7%▼
2024 · 9.8%
Interest coverage
23.02▼
2024 · 667.61
Debt ≤ 1 year
€1.19M▼
2024 · €1.62M
Income taxes
€94k▼
2024 · €109k
Staff costs
€2.36M▲
2024 · €2.08M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.22M€3.05M▼
Fixed assets21/28€2.83M€3.00M▲
Tangible fixed assets22/27€2.82M€3.00M▲
Land and buildings22€2.19M€2.00M▼
Plant, machinery and equipment23€376k€332k▼
Furniture and vehicles24€257k€661k▲
Financial fixed assets28€4k€5k▲
Current assets29/58€392k€54k▼
Amounts receivable within one year40/41€389k€42k▼
Trade receivables40€20k€40k▲
Other amounts receivable41€369k€2k▼
Deferred charges and accrued income490/1€3k€12k▲
Equity and liabilities
Total equity and liabilities10/49€3.22M€3.05M▼
Equity10/15€1.60M€1.87M▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€1.46M€1.77M▲
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€1.45M€1.76M▲
Profit (loss) carried forward14€41k€141▼
Amounts payable17/49€1.62M€1.19M▼
Amounts payable within one year42/48€1.62M€1.19M▼
Financial debts43€56k€28k▼
Credit institutions430/8€56k€28k▼
Trade debts44€682k€278k▼
Suppliers440/4€682k€278k▼
Taxes, remuneration and social security45€519k€539k▲
Taxes450/3€300k€288k▼
Remuneration and social security454/9€219k€251k▲
Other amounts payable47/48€360k€343k▼
Accrued charges and deferred income492/3€257-
Income statement
Code20242025
Remuneration, social security and pensions62€2.08M€2.36M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€779k€924k▲
Other operating charges640/8€12k€9k▼
Non-recurring operating charges66A-€35k
Gross operating margin9900€3.25M€3.74M▲
Operating profit (loss)9901€378k€417k▲
Financial income75/76B€47k€2k▼
Recurring financial income75€47k€2k▼
Financial charges65/66B€2k€58k▲
Recurring financial charges65€2k€58k▲
Profit (loss) for the period before taxes9903€423k€360k▼
Income taxes67/77€109k€94k▼
Profit (loss) for the period9904€314k€266k▼
Profit (loss) for the period to be appropriated9905€314k€266k▼
Appropriation of the result
Profit (loss) to be appropriated9906€401k€306k▼
Profit (loss) brought forward from the previous period14P€87k€41k▼
Transfer to equity691/2-€306k
To other reserves6921-€306k
Profit to be distributed694/7€360k-
Return on contributions (dividend)694€360k-
Social balance
Average headcount (FTE)908748.546.9▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €314k ▲10.8%
Net result €314k, the highest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity doublescurrent ratio 1.04
Current ratio from 0.47 to 1.04; short-term debt falls from €1.18M to €835k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €131k ▼23%
Net result drops to €131k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ans · 3 establishment units since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Wallonie 144432 AnsGround area
6.2 ha
Building footprint
4.2 ha
Volume, LiDAR
267,062 m³
3 parcels, Flanders, Wallonia · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
FACQ LOGISTICS
since 20062.162.406.845
FACQ LOGISTICS
since 20102.185.696.941
FACQ LOGISTICS
since 20202.301.361.523
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772B0138/00E000 | Flanders | 2.6 ha | 1 · 2.0 ha | 11.1 m · 3 fl. |
| 62001B0432/00E000 | Wallonia | 2.2 ha | 1 · 4,472 m² | 12.2 m · 4 fl. |
| 44043A0798/00A000 | Flanders | 1.4 ha | 1 · 1.8 ha | 12.8 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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INTERNATIONAL WAREHOUSING
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Dépannage RIGA
BE 0890.464.750
Pepinster · Eq €1,841,363
LOMBARDI BELGIUM
BE 0507.794.604
Sint-Gillis (bij-Brussel) · Eq €1,892,810
Of 1,725 companies in sector 52210 we hold annual accounts for 771. 319 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded09-11-2006
Fiscal year end31-12
Activities, NACEBEL 2025
52210Service activities incidental to land transportation
52250Logistics services
52100Warehousing and storage
52249Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.