FACTORY 64
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.
| Equity | €964k |
| Net result | €770k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2023 |
|---|---|
| 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) | - |
| 2023 | |
|---|---|
| Current ratio | 10.73 |
| Quick ratio | 10.73 |
| Working capital ratio | 77.9% |
| Solvency | 79.1% |
| Debt / equity | 0.26 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 101.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 63.1% |
| ROE | 79.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| 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 |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2020 |
| Status | Active |
| Postal code | 2940 |
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. |
|---|---|---|---|---|
| 11020I0353/00K000 | Flanders | 650 m² | 1 · 210 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 Ellen Nauwelaerts appointed as director
- Ellen Nauwelaerts, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ellen Nauwelaerts",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": null,
"name": "Comm.V Gadisseur Consulting",
"address": null,
"country": null,
"legal_form": null
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-01-01",
"evidence_quote": "De algemene vergadering beslist tot benoeming van Comm.V Gadisseur Consulting met als vaste ! vertegenwoordiger mevrouw Ellen Nauwelaerts als bestuurder van bovenvermelde vennootschap.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2031"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "retroactive"
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Koen Depestel",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": {
"kbo": "0832.260.889",
"name": "i BV dnf belgium",
"address": "Indi\u00EBstraat 28, 2000 Antwerpen",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De bijzonder algemene vergadering verleent volmacht aan Koen Depestel en Ellen Bombeeck van i BV dnf belgium, rechtspersoon met zetel te 2000 Antwerpen, Indi\u00EBstraat 28, RPR Antwerpen, afdeling Antwerpen, gekend in de KBO onder nummer 0832.260.889, en aan diens aangestelden, voor onbepaalde tijd en t",
"decharge_status": "granted",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Ellen Bombeeck",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": {
"kbo": "0832.260.889",
"name": "i BV dnf belgium",
"address": "Indi\u00EBstraat 28, 2000 Antwerpen",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De bijzonder algemene vergadering verleent volmacht aan Koen Depestel en Ellen Bombeeck van i BV dnf belgium, rechtspersoon met zetel te 2000 Antwerpen, Indi\u00EBstraat 28, RPR Antwerpen, afdeling Antwerpen, gekend in de KBO onder nummer 0832.260.889, en aan diens aangestelden, voor onbepaalde tijd en t",
"decharge_status": "granted",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-23",
"filing_date": "2023-11-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-08-29",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0757.635.722",
"name_full": "Factory 64",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "BV dnf belgium",
"person_name": "Ellen Bombeeck",
"org_rep_person_name": "Ellen Bombeeck",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FACTORY 64 |