FACTORYMMO

Active

Public limited companyfounded 20205 yrs activeVorstlaan 24, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0759.755.765

The computed 12-month bankruptcy probability of FACTORYMMO is 4.4% (elevated). The 2025 annual accounts show negative equity (€-67k) and a net result of €-90k. Equity is shrinking by ~26.3% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

32 / 100

Weak▼ -18 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency50▲+16

Growth32=

Stability94

Bankruptcy probability, 12 months

4.4% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-1.7%

Return on assets

-2.3%

Age of the figures

8 mo

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year -€67k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

14 d early

2024

17 d early

2023

50 d early

2022

18 d early

2021

37 d early

← before the deadline after the deadline →

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

13-09-2026 today31-12-2026 close31-07-2027 deadline

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, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-90k▼ 621%

2024 · €-12k

2021: €-5k 2022: €-9k 2023: €-13k 2024: €-12k

2021 → 2025

Working capital

€20k▼ 52.3%

2023 · €41k

2021: €-14k 2023: €41k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€57k-€48k▼ 15.6%€35k▼ 26.4%€23k▼ 35.3%€-67k

Operating result€-2k-€-833▲ 58.1%€-2k▼ 117%€-2k▲ 2.0%€-2k▲ 12.9%

Net result€-5k-€-9k▼ 85.2%€-13k▼ 43.0%€-12k▲ 1.3%€-90k▼ 621%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €2k in 2025 against €2k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €3.85M

99.1%

Fixed assets €3.81M▲ 19.7%

Current assets €36k▲ 72.7%

Key figures and ratios

2025 value · change against 2024

Solvency

-1.7%▼

2024 · 0.7%

Debt / equity

-58.36

ROE

134.0%▲

2024 · -54.6%

ROA

-2.3%▼

2024 · -0.4%

Debt

€3.91M▲

2024 · €3.18M

Debt > 1 year

€3.88M▲

2024 · €3.18M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€3.21M€3.85M▲

Fixed assets21/28€3.18M€3.81M▲

Financial fixed assets28€3.18M€3.81M▲

Current assets29/58€21k€36k▲

Amounts receivable within one year40/41-€18k

Other amounts receivable41-€18k

Cash at bank and in hand54/58€21k€17k▼

Equity and liabilities

Total equity and liabilities10/49€3.21M€3.85M▲

Equity10/15€23k€-67k▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Profit (loss) carried forward14€-39k€-129k▼

Amounts payable17/49€3.18M€3.91M▲

Amounts payable after more than one year17€3.18M€3.88M▲

Financial debts170/4€3.18M€3.88M▲

Amounts payable within one year42/48€968-

Trade debts44€968-

Suppliers440/4€968-

Accrued charges and deferred income492/3-€30k

Income statement Code20242025

Other operating charges640/8€968€998▲

Gross operating margin9900€-803€-543▲

Operating profit (loss)9901€-2k€-2k▲

Financial income75/76B€207k€153k▼

Recurring financial income75€207k€153k▼

Financial charges65/66B€217k€241k▲

Recurring financial charges65€217k€241k▲

Profit (loss) for the period before taxes9903€-12k€-90k▼

Profit (loss) for the period9904€-12k€-90k▼

Profit (loss) for the period to be appropriated9905€-12k€-90k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-39k€-129k▼

Profit (loss) brought forward from the previous period14P€-26k€-39k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 7Financial 1Gazette 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

04-09

State Gazette act Resignations & appointments

General meeting · Director reappointment · Permanent representative9 facts ▸

General meeting, 2026-06-03
Director reappointment, Vincent Andre (administrateur)
Director reappointment, Patricia Schautteet (administrateur)
Director reappointment, Quentin Werrie (administrateur)
Director reappointment, Diego Werrie (administrateur)
Director reappointment, Olivier Marchant (administrateur)
Director reappointment, Olivier Marchant (administrateur délégué)
Director reappointment, Vesta Group (administrateur)
Permanent representative, Christophe Verstraete

17-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Weakest financial yearnet €-90k

Net result drops to €-90k, the lowest in the series.

14-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

11-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

13-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

24-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

under verification

This board is reconstructed from a single act (26358659). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

Diego Werrie

Director

Current

Olivier Marchant

Director

Current

Patricia Schautteet

Director

Current

Quentin Werrie

Director

Current

Vesta Group

Director · Public limited company · perm. rep.: Christophe Verstraete

Current

VINCENT André

Director

Current

Location & real-estate footprint

Registered office, Watermaal-Bosvoorde · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Vorstlaan 241170 Watermaal-Bosvoorde

Ground area

2,183 m²

Building footprint

716 m²

Volume, LiDAR

9,799 m³

Parcel 21652E0165/00Y007, Brussels · tallest building 19.5 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

FACTORYMMO

Vorstlaan 24, 1170 Watermaal-BosvoordeHoldings

since 20202.317.035.337

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21652E0165/00Y007	Brussels	2,183 m²	1 · 716 m²	19.5 m · 5 fl.

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.

Structure & network

Ownership & control

1 party

Control over this companysits on this company's board1

Vesta Group

4 subsidiaries · 1 location

controls

FACTORYMMOBE 0759.755.765

Company data · Crossroads Bank

Identification

Legal formPublic limited company

Founded14-12-2020

Fiscal year end31-12

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

FACTORYMMO

Checked score

Signals

Financials · fiscal year 2025, full schema

Timeline · acts, filings and financial milestones

Directors · office · real estate

Structure & network

Connections & network

Ownership & control

Company data · Crossroads Bank

FACTORYMMO

Checked score

Signals

Financials · fiscal year 2025, full schema

Timeline · acts, filings and financial milestones

Directors · office · real estate

Structure & network

Connections & network

Ownership & control

Company data · Crossroads Bank