Newfactory (0544.991.827): financials and annual accounts

Newfactory

Bruges ·KBO/BCE: BE 0544.991.827

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	68,431	66,436	76,455	70,233	75,644	79,051	70,476	68,142	81,172	112,046	119,881
`21/28`	2,875	3,773	9,061	14,749	20,436	26,124	30,011	34,159	44,587	55,777	58,429
`21`	-	-	-	-	-	-	-	-	-	409	1,602
`22/27`	2,875	3,773	9,061	14,749	20,436	26,124	30,011	34,159	44,587	55,368	56,827
`23`	-	-	-	-	-	-	-	625	2,449	4,273	6,097
`24`	-	-	4,390	9,179	13,969	18,758	23,547	4,394	7,544	11,046	5,226
`26`	2,875	3,773	4,671	5,569	6,467	7,366	6,464	29,140	34,594	40,049	45,503
`29/58`	65,556	62,663	67,393	55,484	55,208	52,927	40,465	33,983	36,585	56,269	61,452
`3`	52,055	49,641	52,721	44,255	47,965	42,427	32,514	24,285	26,516	36,780	49,436
`30/36`	52,055	49,641	52,721	44,255	47,965	42,427	32,514	24,285	26,516	36,780	49,436
`40/41`	4,109	6,111	9,040	8,600	5,947	7,581	4,636	-	303	5,159	2,329
`40`	4,040	6,111	9,040	7,958	5,947	7,560	4,636	-	-	4,024	300
`41`	69	-	-	642	-	22	-	-	303	1,135	2,029
`54/58`	8,935	6,667	4,119	2,255	750	2,578	3,218	8,040	7,030	10,594	2,956
`490/1`	458	244	1,514	375	546	341	97	1,658	2,736	3,736	6,730
Balance sheet: equity and liabilities
`10/49`	68,431	66,436	76,455	70,233	75,644	79,051	70,476	68,142	81,172	112,046	119,881
`10/15`	-18,032	-22,337	-23,009	-25,363	-25,566	-17,659	-27,391	-30,327	-34,782	-6,637	18,709
`10/11`	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`100`	-	-	-	-	-	-	40,000	40,000	40,000	40,000	40,000
`14`	-58,032	-62,337	-63,009	-65,363	-65,566	-57,659	-67,391	-70,327	-74,782	-46,637	-21,291
`17/49`	86,463	88,773	99,464	95,596	101,210	96,710	97,867	98,469	115,954	118,683	101,172
`17`	46,500	47,000	46,000	49,751	54,207	43,615	48,843	50,458	69,386	65,549	74,708
`170/4`	-	-	-	3,751	8,207	12,615	25,843	27,458	46,386	64,879	73,364
`178/9`	46,500	47,000	46,000	46,000	46,000	31,000	23,000	23,000	23,000	669	1,345
`42/48`	39,963	41,576	53,411	45,845	46,502	52,095	49,024	43,190	46,567	53,134	26,464
`42`	-	-	7,789	4,456	4,408	18,483	23,221	18,929	18,493	18,070	15,258
`43`	-	5	-	-	-	-	-	-	-	-	189
`430/8`	-	5	-	-	-	-	-	-	-	-	189
`44`	30,910	28,250	29,784	27,400	28,663	14,188	12,276	17,600	20,952	17,960	9,707
`440/4`	30,910	28,250	29,784	27,400	28,663	14,188	12,276	17,600	20,952	17,960	9,707
`46`	-	28	-	-	-	-	-	-	-	-	-
`45`	7,645	12,843	14,015	13,636	12,991	15,975	8,745	6,198	6,006	7,105	1,310
`450/3`	7,645	12,843	14,015	12,636	12,991	13,975	8,745	1,708	1,684	2,157	354
`454/9`	-	-	-	1,000	-	2,000	-	4,490	4,322	4,948	955
`47/48`	1,408	451	1,823	353	441	3,449	4,782	463	1,116	10,000	-
`492/3`	-	197	53	-	500	1,000	-	4,821	1	-	-
Income statement
`9900`	14,185	19,633	18,918	12,086	3,525	19,669	33,665	17,947	3,295	5,667	13,850
`62`	-	-	-	-	-	-	-46	212	13,777	14,915	7,933
`630`	898	5,288	5,687	5,687	5,687	5,687	2,136	10,428	11,190	12,652	19,381
`640/8`	2,452	2,733	4,026	2,798	2,204	2,325	2,440	1,038	3,449	1,259	1,105
`66A`	-	4,366	-	-	616	-	10,661	-	-	-	82
`9901`	10,835	7,245	9,204	3,600	-4,983	11,657	18,474	6,269	-25,121	-23,159	-14,569
`75/76B`	17	30	332	270	120	90	226	600	2	286	542
`75`	17	30	332	270	120	90	226	600	2	286	542
`65/66B`	3,324	3,979	4,463	2,661	2,882	1,849	15,641	2,284	2,917	2,463	7,182
`65`	3,324	3,979	4,463	2,661	2,882	1,849	3,490	2,284	2,917	2,463	7,182
`66B`	-	-	-	-	-	-	12,151	-	-	-	-
`9903`	7,528	3,296	5,074	1,209	-7,745	9,898	3,059	4,585	-28,036	-25,336	-21,291
`67/77`	3,223	2,624	2,720	1,007	162	167	122	130	109	10	-
`9904`	4,305	672	2,354	202	-7,906	9,732	2,936	4,455	-28,145	-25,346	-21,291
`9905`	4,305	672	2,354	202	-7,906	9,732	2,936	4,455	-28,145	-25,346	-21,291
Appropriation of the result
`9906`	-58,032	-62,337	-63,009	-65,363	-65,566	-57,659	-67,391	-70,327	-74,782	-46,637	-21,291
`14P`	-62,337	-63,009	-65,363	-65,566	-57,659	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	0.6	0.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	1,155	773
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	16-04-2026	2026-00080974	PDF
30-09-2024	abbreviated format	28-04-2025	2025-00077885	PDF
30-09-2023	abbreviated format	21-03-2024	2024-00047137	PDF
30-09-2022	abbreviated format	13-04-2023	2023-00058397	PDF
30-09-2021	abbreviated format	14-04-2022	2022-20003507	PDF
30-09-2020	abbreviated format	16-04-2021	2021-10800192	PDF
30-09-2019	abbreviated format	17-03-2020	2020-06800555	PDF
30-09-2018	abbreviated format	18-04-2019	2019-10400126	PDF
30-09-2017	abbreviated format	04-06-2018	2018-15700001	PDF
30-09-2016	abbreviated format	06-02-2017	2017-03800033	PDF
30-09-2015	abbreviated format	17-03-2016	2016-06500004	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
11,733	12,533	14,892	9,288	705	17,344	20,610	16,697	-13,931	-10,507	4,812
5,203	5,960	8,042	5,890	-2,219	15,419	5,072	14,883	-16,955	-12,694	-1,911
0	0	0	0	0	1,800	31,128	0	0	10,000	76,466
2,267	2,548	1,864	1,504	-1,828	-640	-4,822	1,010	-3,564	7,638	-
25,593	21,087	13,983	9,639	8,706	832	-8,559	-9,207	-9,982	3,135	34,988
-26.4%	-33.6%	-30.1%	-36.1%	-33.8%	-22.3%	-38.9%	-44.5%	-42.8%	-5.9%	15.6%
1.64	1.51	1.26	1.21	1.19	1.02	0.83	0.79	0.79	1.06	2.32
0.34	0.31	0.27	0.24	0.16	0.20	0.16	0.22	0.22	0.37	0.45
-	-	-	-	-	-	-	-	-	-	5.41
-	-	-	-	-	-	-	-	-	-	-113.8%
6.3%	1.0%	3.1%	0.3%	-10.5%	12.3%	4.2%	6.5%	-34.7%	-22.6%	-17.8%
3.53	3.15	3.34	3.49	0.24	-	-	-	-	-	-

Newfactory

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-26.4%

1.64

6.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on Newfactory

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-26.4%

Current ratio1.64

Return on assets6.3%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on Newfactory

Next steps

in euro

in euro

-26.4%

1.64

6.3%