FACTORYMMO
The computed 12-month bankruptcy probability of FACTORYMMO is 4.4% (elevated). The 2024 annual accounts show equity of €23k and a net result of €-12k. Equity is shrinking by ~28.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €-12k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-12k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.21M |
| Equity | €23k |
| Debt | €3.18M |
| of which ≤ 1y | €968 |
| of which > 1y | €3.18M |
| Working capital | €20k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 21.25 |
| Quick ratio | 21.25 |
| Working capital ratio | 0.6% |
| Solvency | 0.7% |
| Debt / equity | 139.53 |
| Long-term debt ratio | 139.49 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -54.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.21M |
| Fixed assets | 21/28 | €3.18M |
| Financial fixed assets | 28 | €3.18M |
| Current assets | 29/58 | €21k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.21M |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €3.18M |
| Amounts payable after one year | 17 | €3.18M |
| Amounts payable within one year | 42/48 | €968 |
| Trade debts payable within one year | 44 | €968 |
| Income statement | ||
| Gross operating margin | 9900 | €-803 |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €207k |
| Financial charges | 65 | €217k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 14-12-2020 |
| Status | Active |
| Postal code | 1170 |
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. |
|---|---|---|---|---|
| 21652E0165/00Y007 | Brussels | 2,183 m² | 1 · 716 m² | 19.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2025 2 directors appointed, 1 resigning
- Christophe Verstraete, Bestuurder
- Christophe Verstraete, Voorzitter
- Christophe Verstraete, Bestuurder
Technical details
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"notary": {
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"firm_city": null,
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
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"pub_date": "2025-02-03",
"filing_date": "2025-01-27",
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"decisions": [
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],
"is_correction": false,
"subject_company": {
"kbo": "0759.755.765",
"name_full": "FACTORYMMO",
"legal_form": "SA",
"_kbo_filled_from_list": true
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"publication_proxy": {
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"person_name": "Patricia Schautteet",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
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"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 nameFR | FACTORYMMO |