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La Fabrique 24

Active
Private limited company (pre-2019)founded 20188 yrs activeRue du Chaffour,Ambly 24, 6953 Nassogne, BelgiumKBO/BCE: BE 0691.639.593
Summary

La Fabrique 24 has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €5k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 56% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
84 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-11
Solvency83▲+8
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.62 in 2024; short-term debt: 39.3% and cash: 41.6% of total assets), and 42.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
57.7%
Return on assets
6.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
24 d early
2024
on the day
2023
2 d early
2022
on the day
2021
2 d early
2020
31 d late
2019
1 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€51k▲ 11.8%
2024 · €46k
2018: €16k 2019: €21k 2020: €24k 2021: €29k 2022: €18k 2023: €33k 2024: €46k
2018 → 2025
Total assets
€89k▼ 2.3%
2024 · €91k
2018: €39k 2019: €47k 2020: €53k 2021: €60k 2022: €44k 2023: €74k 2024: €91k
2018 → 2025
Net result
€5k▼ 58.8%
2024 · €13k
2018: €10k 2019: €5k 2020: €3k 2021: €5k 2022: €-11k 2023: €14k 2024: €13k
2018 → 2025
Working capital
€24k▼ 11.4%
2024 · €27k
2018: €1k 2019: €-2k 2020: €2k 2021: €6k 2022: €-1k 2023: €3k 2024: €27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€29k-€18k▼ 36.9%€33k▲ 78.6%€46k▲ 40.2%€51k▲ 11.8%
Operating result€6k-€-10k€17k€19k▲ 13.1%€9k▼ 51.7%
Net result€5k-€-11k€14k€13k▼ 8.7%€5k▼ 58.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2021: €6k€6kNet result 2021: €5k€5kOperating result 2022: €-10k€-10kNet result 2022: €-11k€-11kOperating result 2023: €17k€17kNet result 2023: €14k€14kOperating result 2024: €19k€19kNet result 2024: €13k€13kOperating result 2025: €9k€9kNet result 2025: €5k€5k20212022202320242025€0€5k€10k€15k€20kOperating result 2023: €17k€17kNet result 2023: €14k€14kOperating result 2024: €19k€19kNet result 2024: €13k€13kOperating result 2025: €9k€9.2kNet result 2025: €5k€5.4k202320242025
The operating result falls in 2025; 2025 is 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €89k
Fixed assets €30k ▲ 48.6%
Current assets €59k ▼ 16.8%
Equity and liabilities €89k
Equity €51k ▲ 11.8%
Debt €38k ▼ 16.7%
Debt's share of the balance-sheet total falls from 49.6% to 42.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20k
2024 · €30k
Cash flow
€16k
2024 · €24k
Current ratio
1.69
2024 · 1.62
Quick ratio
1.62
2024 · 1.62
Debt to equity
0.73
2024 · 0.98
ROE
10.6%
2024 · 28.7%
ROA
6.1%
2024 · 14.5%
Interest coverage
12.85
2024 · 18.45
Debt ≤ 1 year
€35k
2024 · €44k
Income taxes
€2k
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€91k€89k
Fixed assets21/28€20k€30k
Tangible fixed assets22/27€20k€30k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€10k€23k
Other tangible fixed assets26€7k€5k
Current assets29/58€71k€59k
Stocks and contracts in progress3-€2k
Stocks30/36-€2k
Amounts receivable within one year40/41€21k€18k
Trade receivables40€20k€16k
Other amounts receivable41€846€2k
Cash at bank and in hand54/58€49k€37k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€91k€89k
Equity10/15€46k€51k
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€38k€43k
Amounts payable17/49€45k€38k
Amounts payable within one year42/48€44k€35k
Trade debts44€14k€15k
Suppliers440/4€14k€15k
Taxes, remuneration and social security45€12k€3k
Taxes450/3€7k€2k
Remuneration and social security454/9€5k€400
Other amounts payable47/48€17k€17k=
Accrued charges and deferred income492/3€1k€3k
Income statement Code20242025
Non-recurring operating income76A-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k
Other operating charges640/8€1k€619
Non-recurring operating charges66A-€1k
Gross operating margin9900€31k€22k
Operating profit (loss)9901€19k€9k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€17k€8k
Income taxes67/77€4k€2k
Profit (loss) for the period9904€13k€5k
Profit (loss) for the period to be appropriated9905€13k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€38k€43k
Profit (loss) brought forward from the previous period14P€25k€38k

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-11k ▼331%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nassogne
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Chaffour,Ambly 246953 Nassogne
Ground area
3,713 m²
Building footprint
132 m²
Parcel 83342A1272/00M000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
83342A1272/00M000 Wallonia 3,713 m² 1 · 132 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 6,923 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded01-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
24200Manufacture of basic metals
25999Manufacture of fabricated metal products, except machinery and equipment
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.