Factorie
Factorie has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €-19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 2199 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €2k |
| Net result | €-19k |
| Better than sector | 31% |
| Active | 9 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.3% | 27.8% | |
| Net result | €-19k | €4k | |
| Equity | €2k | €30k | |
| Gross operating margin | €-14k | €35k | |
| Total assets | €57k | €149k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-15k | €35k | €-561 | €-220 | €2k |
| Net profit | €-19k | €29k | €-4k | €-3k | €-242 |
| Cash flow | €-17k | €31k | €-1k | €-850 | €1k |
| Staff costs | - | - | - | - | - |
| Income taxes | €83 | €5k | €344 | €23 | €438 |
| Dividends | - | - | - | - | - |
| Total assets | €57k | €73k | €46k | €41k | €47k |
| Equity | €2k | €22k | €-7k | €-2k | €806 |
| Debt | €55k | €51k | €53k | €44k | €46k |
| of which ≤ 1y | €55k | €51k | €53k | €44k | €46k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-2k | €20k | €-10k | €-7k | €-5k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.96 | 1.40 | 0.80 | 0.84 | 0.90 |
| Quick ratio | 0.96 | 1.40 | 0.80 | 0.84 | 0.90 |
| Working capital ratio | -3.9% | 27.9% | -22.5% | -17.4% | -9.9% |
| Solvency | 4.3% | 30.0% | -14.9% | -5.8% | 1.7% |
| Debt / equity | 22.43 | 2.33 | -7.70 | -18.39 | 56.90 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -6.91 | 110.18 | -1.41 | -0.36 | 4.48 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -34.0% | 39.4% | -9.7% | -7.7% | -0.5% |
| ROE | -795.8% | 131.3% | 65.2% | 134.0% | -30.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €57k | €73k | €46k | €41k | €47k |
| Fixed assets | 21/28 | €5k | €2k | €3k | €5k | €5k |
| Tangible fixed assets | 22/27 | €5k | €2k | €3k | €5k | €5k |
| Current assets | 29/58 | €52k | €71k | €42k | €36k | €41k |
| Amounts receivable within one year | 40/41 | €16k | €35k | €10k | €10k | €2k |
| Cash & bank | 54/58 | €36k | €36k | €32k | €26k | €39k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k | €73k | €46k | €41k | €47k |
| Equity | 10/15 | €2k | €22k | €-7k | €-2k | €806 |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Reserves | 13 | €19k | €19k | €11k | €11k | €11k |
| Accumulated profits (losses) | 14 | €-19k | - | €-21k | €-16k | €-13k |
| Amounts payable | 17/49 | €55k | €51k | €53k | €44k | €46k |
| Amounts payable within one year | 42/48 | €55k | €51k | €53k | €44k | €46k |
| Trade debts payable within one year | 44 | €12k | €7k | €10k | €6k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-14k | €36k | €-205 | €519 | €3k |
| Operating result | 9901 | €-17k | €33k | €-4k | €-3k | €590 |
| Financial income | 75 | €138 | - | €15 | €12 | €29 |
| Financial charges | 65 | €2k | €322 | €398 | €619 | €423 |
| Result before taxes | 9903 | €-19k | €33k | €-4k | €-3k | €196 |
| Income taxes | 67/77 | €83 | €5k | €344 | €23 | €438 |
| Net result for the period | 9904 | €-19k | €29k | €-4k | €-3k | €-242 |
| Result to be appropriated | 9905 | €-19k | €29k | €-4k | €-3k | €-242 |
| NACE primary | Other amusement and recreation activities(93299) |
| Legal form | Private limited company(610) |
| Incorporation | 19-05-2017 |
| Status | Active |
| Postal code | 2531 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11047A0416/00C000 | Flanders | 3,121 m² | 1 · 314 m² | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-12-2024 Registered office moved from Antwerpen to Boechout
- Haringrodestraat 64, 2018 Antwerpen → Millegemweg 94, 2531 Boechout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Millegemweg 94, 2531 Boechout",
"city": "Boechout",
"region": "vlaams_gewest",
"street": "Millegemweg",
"country": "BE",
"postcode": "2531",
"box_number": null,
"street_number": "94",
"locality_suffix": null
},
"old_address": {
"raw": "Haringrodestraat 64, 2018 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Haringrodestraat",
"country": "BE",
"postcode": "2018",
"box_number": null,
"street_number": "64",
"locality_suffix": null
},
"effective_date": "2024-10-15",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-18",
"filing_date": "2024-12-09",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-10-15",
"unanimous": null
},
"subject_company": {
"kbo": "0676.552.531",
"name_full": "Factorie",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Anouk Reynders",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"het verslag van het bestuursorgaan dd. 15/10/2024",
"de notulen van algemene vergadering dd. 15/10/2024"
]
}20-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "SOPHIE GOOSSENS",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-20",
"filing_date": "2023-12-16",
"act_kind_objet": "DOEL"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-05",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Voorstel om artikel 3 van de statuten aan te passen aan de voorgestelde uitbreiding van het voorwerp van de vennootschap."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0676.552.531",
"name_full": "Factorie",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"afschrift van de akte",
"co\u00F6rdinatie van statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Factorie |