Veolia Facilities BE
ActiveVeolia Facilities BE has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.94M and a net result of €5.73M. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 58% of 862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+12
Solvency72▼-5
Growth47▲+15
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 0.7 in 2024; short-term debt: 17.8% of total assets), and 53.1% of the assets are financed with debt.
Credit advice 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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 · 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
46.9%
Return on assets
15%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
28 d early
2023
19 d early
2022
7 d early
2021
25 d early
2020
37 d early
2019
24 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.37M▼ 11.2%
2024 · €3.80M
2018: €4.05M
2019: €4.12M
2020: €4.12M
2021: €4.16M
2022: €4.36M
2023: €4.76M
2024: €3.80M
2018 → 2025
EBIT margin
227.2%▲ 213.6pp
2024 · 13.6%
2018: 50.5%
2019: 38.2%
2020: 24.3%
2021: 37.3%
2022: -30.7%
2023: 41.9%
2024: 13.6%
2018 → 2025
Net result
€5.73M▲ 1,597%
2024 · €338k
2018: €1.47M
2019: €1.02M
2020: €616k
2021: €1.05M
2022: €-1.50M
2023: €1.77M
2024: €338k
2018 → 2025
Working capital
€1.57M
2024 · €-713k
2018: €-4.38M
2019: €-2.08M
2020: €-1.72M
2021: €-1.16M
2022: €562k
2023: €262k
2024: €-713k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.16M-€4.36M▲ 4.9%€4.76M▲ 9.1%€3.80M▼ 20.2%€3.37M▼ 11.2%
Equity€21.78M-€20.28M▼ 6.9%€20.29M=€17.96M▼ 11.5%€17.94M▼ 0.1%
Operating result€1.55M-€-1.34M€1.99M€518k▼ 74.0%€7.67M▲ 1,380%
Net result€1.05M-€-1.50M€1.77M€338k▼ 80.9%€5.73M▲ 1,597%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,380% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38.28M
Fixed assets
€29.89M▼ 10.0%
Current assets
€8.39M▲ 411%
Equity and liabilities €38.28M
Equity
€17.94M▼ 0.1%
Provisions
€4.21M▼ 2.0%
Debt
€16.13M▲ 28.0%
The debt ratio rises from 36.1% to 42.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€10.23M▲
2024 · €3.03M
Cash flow
€8.30M▲
2024 · €2.85M
Solvency
46.9%▼
2024 · 51.5%
Current ratio
1.23▲
2024 · 0.70
Quick ratio
1.23▲
2024 · 0.70
Debt / equity
0.90▲
2024 · 0.70
ROE
32.0%▲
2024 · 1.9%
ROA
15.0%▲
2024 · 1.0%
Interest coverage
68.85▲
2024 · 19.10
Debt
€16.13M▲
2024 · €12.60M
Debt ≤ 1 year
€6.82M▲
2024 · €2.36M
Debt > 1 year
€9.28M▼
2024 · €9.75M
Income taxes
€1.91M▲
2024 · €108k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€34.85M€38.28M▲
Fixed assets21/28€33.21M€29.89M▼
Tangible fixed assets22/27€33.21M€29.89M▼
Land and buildings22€20.39M€18.50M▼
Plant, machinery and equipment23€140k€100k▼
Furniture and vehicles24€316k€625k▲
Leasing and similar rights25€8.62M€8.07M▼
Other tangible fixed assets26€8k€7k▼
Assets under construction and advance payments27€3.74M€2.58M▼
Financial fixed assets28€498€498=
Other financial fixed assets284/8€498€498=
Shares284€498€498=
Current assets29/58€1.64M€8.39M▲
Amounts receivable within one year40/41€1.57M€8.30M▲
Trade receivables40€736k€367k▼
Other amounts receivable41€829k€7.93M▲
Deferred charges and accrued income490/1€77k€97k▲
Equity and liabilities
Total equity and liabilities10/49€34.85M€38.28M▲
Equity10/15€17.96M€17.94M▼
Contributions10/11€7.62M€7.62M=
Capital10€7.62M€7.62M=
Issued capital100€7.62M€7.62M=
Outside capital11€13€13=
Share premium1100/10€13€13=
Reserves13€1.00M€1.00M=
Non-distributable reserves130/1€762k€762k=
Legal reserve130€762k€762k=
Tax-exempt reserves132€28k€28k=
Distributable reserves133€210k€210k=
Profit (loss) carried forward14€9.24M€9.24M=
Investment grants15€101k€77k▼
Provisions and deferred taxes16€4.29M€4.21M▼
Provisions for liabilities and charges160/5€4.29M€4.21M▼
Environmental obligations163€4.28M€4.20M▼
Other liabilities and charges164/5€15k€15k=
Amounts payable17/49€12.60M€16.13M▲
Amounts payable after more than one year17€9.75M€9.28M▼
Financial debts170/4€9.75M€9.28M▼
Leasing and similar obligations172€9.75M€9.28M▼
Amounts payable within one year42/48€2.36M€6.82M▲
Current portion of amounts payable after more than one year42€366k€475k▲
Trade debts44€1.51M€573k▼
Suppliers440/4€1.51M€573k▼
Taxes, remuneration and social security45€115k€0▼
Taxes450/3€115k€0▼
Other amounts payable47/48€367k€5.77M▲
Accrued charges and deferred income492/3€493k€35k▼
Income statement
Code20242025
Operating income70/76A€4.24M€11.19M▲
Turnover70€3.80M€3.37M▼
Other operating income74€439k€408k▼
Non-recurring operating income76A-€7.41M
Operating charges60/66A€3.72M€3.53M▼
Goods for resale, raw materials and consumables60€166k€6k▼
Purchases600/8€166k€6k▼
Services and other goods61€732k€652k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.51M€2.57M▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-84k€-84k▼
Other operating charges640/8€398k€322k▼
Non-recurring operating charges66A-€63k
Operating profit (loss)9901€518k€7.67M▲
Financial income75/76B€88k€128k▲
Recurring financial income75€88k€128k▲
Income from current assets751€70k€104k▲
Other financial income752/9€18k€24k▲
Financial charges65/66B€160k€156k▼
Recurring financial charges65€160k€156k▼
Debt charges650€159k€149k▼
Other financial charges652/9€2k€7k▲
Profit (loss) for the period before taxes9903€445k€7.64M▲
Income taxes67/77€108k€1.91M▲
Taxes670/3€108k€1.91M▲
Profit (loss) for the period9904€338k€5.73M▲
Profit (loss) for the period to be appropriated9905€338k€5.73M▲
Appropriation of the result
Profit (loss) to be appropriated9906€9.57M€14.97M▲
Profit (loss) brought forward from the previous period14P€9.24M€9.24M=
Profit to be distributed694/7€337k€5.73M▲
Return on contributions (dividend)694€337k€5.73M▲
The notes to these accounts (61 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €5.73M ▲1597%
Operating result €7.67M, net result €5.73M, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €1.77M
Net result €1.77M after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-1.50M ▼243%
Net result drops to €-1.50M, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 1.60
Current ratio from 0.56 to 1.60; short-term debt falls from €2.62M to €944k.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
State Gazette act
Board meeting · Demerger
Accounting effect · Real estate
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
2011
14-07
State Gazette act
General meeting · Approval
Demerger · Accounting effect · Gérard INDEKEU
27-05
State Gazette act
Demerger
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
25-06-2020
Benoit REMACLE: Resigned as Director
25-06-2020
Steven Verbraeken: Resigned as Director
30-08-2017
Marc Devogele: Resigned as Director
30-08-2017
Reinier Peek: Resigned as Director
Location & real-estate footprint
Registered office, Beerse · 3 establishment units since 1980
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.
Lilsedijk 532340 BeerseGround area
7.5 ha
Building footprint
3,319 m²
Volume, LiDAR
38,692 m³
3 parcels, Flanders · tallest building 16.7 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
Veolia Facilities BE
since 19802.143.798.087
Veolia Facilities BE
since 20132.219.551.921
Veolia Facilities BE
since 20132.219.552.515
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24045C0128/00A000 | Flanders | 4.9 ha | 1 · 16 m² | 2.5 m · 1 fl. |
| 11815D0272/00F002 | Flanders | 2.1 ha | 1 · 2,691 m² | 12.7 m · 4 fl. |
| 13004C0385/00X027 | Flanders | 4,461 m² | 1 · 612 m² | 16.6 m · 4 fl. |
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.
Statutory auditor
3 auditors| Ernst & Young Statutory auditor | - → 08-08-2018 |
Show 2 earlier auditors
| Ernst & Young Bedrijfsrevisoren BV Statutory auditor · represented by Emilie Van Callemont | - → 14-11-2022 |
| Ernst&Young (EY) Statutory auditor · represented by Vincent Etienne | - → 25-06-2020 |
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
Acquisitions and mergers
2 transactionsReceived a contribution from:SITA WASTE SERVICES
Contributed a business line to:SITA Waste Services
Public money · subsidies and aid
Flemish government
2023 to 2025 · 7 entries · 266,937 EUR awarded · 209,125 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | -249,288 EUR | 137,650 EUR |
| 2024 | 2 | 397,099 EUR | 71,475 EUR |
| 2023 | 1 | 119,126 EUR | 0 EUR |
Schemes
Ecologiepremie+
Onderzoeksproject
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 592 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-06-1980
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 46 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.