Public annual accounts

FACILITY COMPANY financials

Name: FACILITY COMPANY financials
Creator: Upswitch
License: https://www.upswitch.app/terms-and-conditions

A multi-period view of the public annual-account figures reported for FACILITY COMPANY, with comparable measures and links to available source documents.

Company overview

Registry number

1011373171

Fiscal coverage

2024–2025

Public sources

cbso_bulk

Data updated

Jul 27, 2026

Financial evidence

Latest movements for FACILITY COMPANY

2025 versus 2024

Operating line: €48,977
EBITDA: €48,289
Total assets: €347,310
Equity: €96,425

EBITDA margin +98.6% · Equity ratio +27.8%

Multi-year filings

Filed annual accounts by fiscal year

Public regulator-filed figures across 2 years.

Source: NBB/CBSO

Fiscal year	Gross margin	EBITDA	Total assets	Equity	Filing
202531 Dec 2025	€48,977	€48,289	€347,310	€96,425	-
202431 Dec 2024	€9,533	€9,533	€26,983	€8,395	-

Gross margin line from gross margin (abbreviated schema). This is not reported turnover, so it is not used as a public valuation base.EBITDA basis: operating profit plus full add-backs.

Figures reproduce public filings and may use country-specific accounting definitions. They are not audited by Upswitch.

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Valuation

2 valuation checkpoints · 2024 to 2025 · Method family

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