HET FACTORHUIS
The computed 12-month bankruptcy probability of HET FACTORHUIS is 3.6% (moderate). The 2025 annual accounts show negative equity (€-147k) and a net result of €-177k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-147k |
| Net result | €-177k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
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 →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €159k |
| Net profit | €-177k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.47M |
| Equity | €-147k |
| Debt | €1.61M |
| of which ≤ 1y | €67k |
| of which > 1y | €1.53M |
| Working capital | €-45k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -3.1% |
| Solvency | -10.0% |
| Debt / equity | -10.99 |
| Long-term debt ratio | -10.43 |
| Interest coverage | 1.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.1% |
| ROE | 120.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.47M |
| Fixed assets | 21/28 | €1.44M |
| Tangible fixed assets | 22/27 | €1.44M |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.47M |
| Equity | 10/15 | €-147k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-177k |
| Amounts payable | 17/49 | €1.61M |
| Amounts payable after one year | 17 | €1.53M |
| Amounts payable within one year | 42/48 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €-77k |
| Financial income | 75 | €218 |
| Financial charges | 65 | €100k |
| Result before taxes | 9903 | €-177k |
| Net result for the period | 9904 | €-177k |
| Result to be appropriated | 9905 | €-177k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-08-2023 |
| Status | Active |
| Postal code | 8200 |
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. |
|---|---|---|---|---|
| 31030A0168/00Z010 | Flanders | 1,802 m² | 1 · 432 m² | 16.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | HET FACTORHUIS |