Be Factory
The computed 12-month bankruptcy probability of Be Factory is 5.3% (elevated). The 2023 annual accounts show negative equity (€-9k) and a net result of €-185k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €-185k |
| Staff (FTE) | 1.9 |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-154k |
| Net profit | €-185k |
| Cash flow | €-159k |
| Staff costs | €112k |
| Income taxes | - |
| Dividends | - |
| Total assets | €329k |
| Equity | €-9k |
| Debt | €337k |
| of which ≤ 1y | €115k |
| of which > 1y | €218k |
| Working capital | €128k |
| Employees (FTE) | 1.9 |
| 2023 | |
|---|---|
| Current ratio | 2.11 |
| Quick ratio | 1.25 |
| Working capital ratio | 39.0% |
| Solvency | -2.6% |
| Debt / equity | -38.87 |
| Long-term debt ratio | -25.11 |
| Interest coverage | -31.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -56.4% |
| ROE | 2135.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €329k |
| Fixed assets | 21/28 | €85k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €70k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €244k |
| Stocks & contracts in progress | 3 | €100k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €90k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €329k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €226k |
| Reserves | 13 | €734 |
| Accumulated profits (losses) | 14 | €-236k |
| Amounts payable | 17/49 | €337k |
| Amounts payable after one year | 17 | €218k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €64k |
| Income statement | ||
| Gross operating margin | 9900 | €-43k |
| Operating result | 9901 | €-181k |
| Financial income | 75 | €323 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-185k |
| Net result for the period | 9904 | €-185k |
| Result to be appropriated | 9905 | €-185k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2023 |
| Status | Active |
| Postal code | 9600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45041B0747/00Y000 | Flanders | 4,079 m² | 1 · 2,142 m² | 18.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-01-2025 Capital increase of €390,000 to €616,138.56
- €226.138,56 → €616.138,56
- 2 kapitaalbewegingen in deze akte
Technical details
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"filing_date": "2025-01-09",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Be Factory |