GROUPE FACTORY

Brussel ·KBO/BCE: BE 0756.443.414

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00519290
31-12-2023	31-07-2024	12-03-2025	224 d late	2025-00048691
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00273528
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20116185

Metric	This company	Sector median	Position in the sector
Solvency	43.4%	20.4%	better than 71% of 6697 sector peers
Net result	€11k	€4k	better than 64% of 6677 sector peers
Equity	€51k	€16k	better than 72% of 6711 sector peers
Gross operating margin	€21k	€24k	better than 47% of 6656 sector peers
Total assets	€116k	€94k	better than 56% of 6701 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€666
Current assets	29/58	€98k
Stocks & contracts in progress	3	€62k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€6
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€51k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€15k
Financial income	75	€389
Financial charges	65	€711
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary