FAKTOR
The computed 12-month bankruptcy probability of FAKTOR is 2.0% (moderate). The 2024 annual accounts show equity of €210k and a net result of €356k. Its solvency ranks better than 30% of 411 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €210k |
| Net result | €356k |
| Staff (FTE) | 1.9 |
| Better than sector | 30% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.0% | 54.9% | |
| Net result | €356k | €19k | |
| Equity | €210k | €45k | |
| Gross operating margin | €490k | €43k | |
| Staff costs | €70k | €68k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €419k |
| Net profit | €356k |
| Cash flow | €360k |
| Staff costs | €70k |
| Income taxes | €59k |
| Dividends | - |
| Total assets | €780k |
| Equity | €210k |
| Debt | €570k |
| of which ≤ 1y | €570k |
| of which > 1y | - |
| Working capital | €205k |
| Employees (FTE) | 1.9 |
| 2024 | |
|---|---|
| Current ratio | 1.36 |
| Quick ratio | 1.36 |
| Working capital ratio | 26.3% |
| Solvency | 27.0% |
| Debt / equity | 2.71 |
| Long-term debt ratio | - |
| Interest coverage | 1218.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 45.7% |
| ROE | 169.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €780k |
| Fixed assets | 21/28 | €5k |
| Intangible fixed assets | 21 | €5k |
| Current assets | 29/58 | €774k |
| Amounts receivable within one year | 40/41 | €479k |
| Cash & bank | 54/58 | €295k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €780k |
| Equity | 10/15 | €210k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €190k |
| Accumulated profits (losses) | 14 | €216 |
| Amounts payable | 17/49 | €570k |
| Amounts payable within one year | 42/48 | €570k |
| Trade debts payable within one year | 44 | €238k |
| Income statement | ||
| Gross operating margin | 9900 | €490k |
| Operating result | 9901 | €416k |
| Financial charges | 65 | €344 |
| Result before taxes | 9903 | €415k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €356k |
| Result to be appropriated | 9905 | €356k |
| NACE primary | 78100 |
| Legal form | Private limited company(610) |
| Incorporation | 15-01-2024 |
| Status | Active |
| Postal code | 9052 |
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. |
|---|---|---|---|---|
| 11003A0291/00G002 | Flanders | 5,880 m² | 1 · 1,872 m² | 22.3 m · 6 fl. |
| 34353H1638/00A000 | Flanders | 2,574 m² | 1 · 435 m² | 17.1 m · 2 fl. |
| 44062D0382/00M000 | Flanders | 1,417 m² | 1 · 443 m² | 15.1 m · 5 fl. |
| 44082A0170/00C000 | Flanders | 1,129 m² | 1 · 299 m² | 6.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-07-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "JULIE MAERE",
"firm_city": null,
"firm_name": "NOTARIAAT DRONGEN, geassocieerde notarissen",
"office_city": "Gent",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-28",
"filing_date": "2025-07-24",
"act_kind_objet": "BOEKJAAR, ALGEMENE VERGADERING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-07-16",
"unanimous": null
},
"agm_change": {
"new_schedule": "derde vrijdag van de maand juni om 19.00 uur",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1004.642.757",
"name_full": "FAKTOR",
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2025-12-31",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van het procesverbaal",
"geco\u00F6rdineerde statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01-01",
"old_start_mm_dd": null,
"first_full_new_year": 2026,
"transition_period_end": "2025-12-31"
},
"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
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FAKTOR |