Financials
- Fiscal year
- 2025
- Turnover
- €519,764
- Profit
- €6,426
- Solvency
- 26.5%
Turnover▼ 15.4%
Net result
20212025
FACTORY HOTEL
ActiveSummary
FACTORY HOTEL has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291,010 and a net result of €6,426. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 50% of 787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Overview
Activity
Hotels and similar accommodation
NACE 55100
1 site
Size
€519,764turnover 2025
- Staff
- 1 FTE
- Equity
- €291,010
- Profit
- €6,426
Structure
Accounts 59 d early0 of 2 deeds read
Why 66- Liquidity: current ratio 0.36, cash €15,149, halved- Founded in 2020- Profit of €6,426 (FY 2025)+ Figures for FY 2025 (filed 05-12-2025)Show the evidence
Checked score
Score 2025
66
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 45% of its sector peers (NACE 55, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
51-29
equity 26.5% of total assets
Liquidity
47-5
short-term debt 17.2% · cash 1.4%
Profitability
59-35
return on assets 0.6%
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.1%
12-2024: 1.0%▼ -9.6% vs 11-2024
01-2025: 1.0%▲ +0.5% vs 12-2024
02-2025: 0.9%▼ -3.2% vs 01-2025
03-2025: 0.9%▲ +1.0% vs 02-2025
04-2025: 0.9%▼ -1.7% vs 03-2025
05-2025: 0.9%▼ -4.6% vs 04-2025
06-2025: 0.9%● 0.0% vs 05-2025
07-2025: 0.9%▼ -0.1% vs 06-2025lowest value
08-2025: 0.9%▲ +1.7% vs 07-2025
09-2025: 0.9%▲ +2.7% vs 08-2025
10-2025: 0.9%▲ +0.1% vs 09-2025
11-2025: 0.9%▼ -0.9% vs 10-2025
12-2025: 0.9%▼ -1.1% vs 11-2025
01-2026: 1.1%▲ +18.2% vs 12-2025highest value
02-2026: 1.1%● 0.0% vs 01-2026highest value
03-2026: 1.1%● 0.0% vs 02-2026highest value
04-2026: 1.1%● 0.0% vs 03-2026highest value
05-2026: 0.9%▼ -12.9% vs 04-2026
06-2026: 0.9%▼ -2.5% vs 05-2026
07-2026: 0.9%▼ -1.1% vs 06-2026
08-2026: 0.9%● 0.0% vs 07-2026
09-2026: 1.0%▲ +8.0% vs 08-2026
10-2026: 1.1%▲ +8.7% vs 09-2026
- Liquidity: current ratio 0.36, cash €15,149, halved raises the probability
- Founded in 2020 raises the probability for this profile
- Figures for FY 2025 (filed 05-12-2025) lowers the probability
- Profit of €6,426 (FY 2025) raises the probability
Credit up to €19,000 at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.58 in 2024; short-term debt: 17.2% and cash: 1.4% of total assets), and 73.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 55, micro). Better than this share of them on solvency 53%, liquidity 47%, profitability 45%, growth against the median 34%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-12-2025, 59 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
59 d early
2024
63 d early
2023
70 d early
2021
52 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 35 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 29 November (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close03-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Weakest financial yearnet €6,426 ▼93.3%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 8
- Since
- 2022
- Next accounts
- by 31-01-2027
- 03-12-2025Annual accounts filed
- 30-06-2025Weakest financial year
- 29-11-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Hotels and similar accommodationNACE 55100
- Founded
- 27-01-2020
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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