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FACTORY 64

Active
Private limited company·Overige zakelijke dienstverlening, neg· 5 yrs active
Seringenlaan 13 ·2940 Stabroek, Belgium
BE 0757.635.722
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Age5 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of FACTORY 64 is 0.9% (low). The 2023 annual accounts show equity of €964k and a net result of €770k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 4 annual accounts.

Trust signals

3 signals
More than 3 years active
Founded in 2020, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events
No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.9% Low
0%0,5%1,5%4%10%≥25%
Young company +Lower-failure-rate sector Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€770k+1418.7%
Working capital€950k+397.4%

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 30-04-2026 with the NBB · fiscal year 2025 · micro
€0€200k€400k€600k€800kOperating result 2020: €68k€68kNet result 2020: €54k€54kOperating result 2021: €92k€92kNet result 2021: €79k€79kOperating result 2022: €50k€50kNet result 2022: €51k€51kOperating result 2023: €771k€771kNet result 2023: €770k€770k2020202120222023
Operating resultNet result
EBITDA
€782k
+1363.6% far above sector median
Net profit
€770k
+1418.7% far above sector median
Cash flow
€780k
+1339.0% far above sector median
Total assets
€1.22M
+113.2% far above sector median
Equity
€964k
+396.8% far above sector median
Working capital
€950k
+397.4% far above sector median
Income taxes
€4k
-49.9% +181% vs sector
Debt
€255k
-32.4% +223% vs sector
Debt ≤ 1y
€98k
-47.0% +81% vs sector
Debt > 1y
€158k
-16.7% far above sector median
Current ratio
10.73
+426.6% far above sector median
Quick ratio
10.73
+426.6% far above sector median
Solvency
79.1%
+133.0% +80% vs sector
Debt / equity
0.26
-86.4% -79% vs sector
ROE
79.9%
+205.7% far above sector median
ROA
63.1%
+612.3% far above sector median
Interest coverage
101.70
+885.1% far above sector median
Figures by fiscal year
Fiscal year2023
Revenue-
EBITDA€782k
Net profit€770k
Cash flow€780k
Staff costs-
Income taxes€4k
Dividends-
Total assets€1.22M
Equity€964k
Debt€255k
of which ≤ 1y€98k
of which > 1y€158k
Working capital€950k
Employees (FTE)-
Ratios (computed)
2023
Current ratio10.73
Quick ratio10.73
Working capital ratio77.9%
Solvency79.1%
Debt / equity0.26
Long-term debt ratio0.16
Interest coverage101.70
Gross margin-
Net margin-
ROA63.1%
ROE79.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€1.22M
Fixed assets 21/28€172k
Tangible fixed assets 22/27€169k
Financial fixed assets 28€3k
Current assets 29/58€1.05M
Amounts receivable within one year 40/41€63k
Investments 50/53€313k
Cash & bank 54/58€610k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.22M
Equity 10/15€964k
Contributions / capital 10/11€10k
Reserves 13€954k
Amounts payable 17/49€255k
Amounts payable after one year 17€158k
Amounts payable within one year 42/48€98k
Trade debts payable within one year 44€50k
Income statement
Gross operating margin 9900€787k
Operating result 9901€771k
Financial income 75€11k
Financial charges 65€8k
Result before taxes 9903€774k
Income taxes 67/77€4k
Net result for the period 9904€770k
Result to be appropriated 9905€770k
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2023 · computed
100 / 100 Excellent
050100

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location
FACTORY 64
Seringenlaan 13, 2940 StabroekManagementsactiviteiten van holdings : tussenkomen in het dagelijks bestuur, vertegenwoordigen van bedrijven op grond van bezit van of controle over het maatschappelijk kapitaal, enz.
since 20202.309.070.944
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area650 m²
Buildings1
Building footprint210 m²
Volume (LiDAR)1,148 m³
Tallest building9.3 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11020I0353/00K000 Flanders 650 m² 1 · 210 m² 9.3 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Analysis

Snowflake analysis

financial profile on 5 axes
Health100Profitability100Solvency100Growth78Stability94
94 / 100

Exceptional profile, strong across almost every axis.

Health 100
Profitability 100
Solvency 100
Growth 78
Stability 94

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Overige zakelijke dienstverlening, n.e.g.82990Overige zakelijke dienstverlening, neg82990Holdings64200Activiteiten van holdings64210
Primary activity highlighted.
Names & trade names
Legal nameNL FACTORY 64
Registered office
Seringenlaan 13
2940 Stabroek, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.