Factor-E
Jaarrekening 2025
verkort schema, neergelegd op 06-07-2026, 25 dagen voor het einde van de termijn€ 118.635
▲ 8,9%
€ 102.503
▲ 0,5%
€ 116.218
▲ 8,6%
€ 103.709
▲ 59,8%
87,6%
▼ 6,0 procentpunt
10,06
▲ 2,20
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 190.000. Geschat: waarschijnlijk tussen € 150.000 en € 250.000.
Geldstromen
geen detail voor 2025Balans
balanstotaal € 468.400 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
87,6%
Hoger dan 84% van 10.855 ondernemingen in 2025.
10,06
Hoger dan 88% van 10.477 ondernemingen in 2025.
19,2%
Hoger dan 80% van 10.724 ondernemingen in 2025.
Factor-E
Middelste helft van de sector
80% van de sector
Verkorte jaarrekeningen in de sector hoofdkantoren en managementadvies (NACE 70)
Nettoresultaat: middelste helft · Eigen vermogen: middelste helft · Balanstotaal: middelste helft · Werkkapitaal: middelste helft
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||
20/58 |
468.400 | 342.334 | 278.264 | 195.686 | 195.437 | 180.270 | 176.744 | 177.117 | 174.353 | 160.570 | 142.735 | 141.929 | 150.686 | 131.685 | 146.451 | 165.669 | 61.694 | |
21/28 |
253.478 | 170.878 | 147.987 | 147.543 | 150.363 | 126.763 | 130.166 | 132.466 | 138.316 | 133.615 | 124.666 | 126.639 | 127.348 | 129.303 | 131.282 | 149.366 | 37.260 | |
22/27 |
111.802 | 32.671 | 9.780 | 9.336 | 12.157 | 13.606 | 17.009 | 22.809 | 23.553 | 13.584 | 4.635 | 6.608 | 7.317 | 9.272 | 11.251 | 29.335 | 37.235 | |
22 |
69.981 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
7.276 | 8.948 | 2.569 | 3.425 | 5.873 | 8.881 | 11.943 | 15.005 | 12.742 | - | - | - | - | - | - | - | - | |
24 |
30.547 | 19.725 | 3.213 | 4.186 | 4.393 | 4.229 | 4.405 | 7.804 | 9.676 | 10.935 | 472 | 931 | 127 | 568 | 1.033 | 17.603 | 23.989 | |
26 |
3.998 | 3.998 | 3.998 | 1.725 | 1.891 | 496 | 661 | - | 1.135 | 2.649 | 4.163 | 5.677 | 7.190 | 8.704 | 10.218 | 11.732 | 13.246 | |
28 |
141.676 | 138.207 | 138.207 | 138.207 | 138.207 | 113.157 | 113.157 | 109.657 | 114.763 | 120.031 | 120.031 | 120.031 | 120.031 | 120.031 | 120.031 | 120.031 | 25 | |
29/58 |
214.922 | 171.456 | 130.277 | 48.143 | 45.074 | 53.507 | 46.578 | 44.652 | 36.037 | 26.956 | 18.069 | 15.290 | 23.338 | 2.382 | 15.168 | 16.303 | 24.434 | |
40/41 |
206.367 | 152.907 | 80.597 | 24.180 | 21.350 | 33.508 | 34.887 | 2.937 | 8.147 | 15.100 | 1.399 | 13.891 | 11.077 | 706 | 2.256 | 4.506 | 11.016 | |
40 |
- | 2.000 | - | - | - | 1.610 | 15.700 | 2.937 | - | 13.100 | 1.399 | 13.891 | 5.081 | 548 | 2.256 | 4.505 | 11.000 | |
41 |
206.367 | 150.907 | 80.597 | 24.180 | 21.350 | 31.898 | 19.187 | - | 8.147 | 2.000 | - | - | 5.996 | 158 | - | 1 | 16 | |
54/58 |
8.555 | 18.417 | 49.680 | 23.804 | 23.724 | 19.999 | 11.690 | 41.715 | 27.890 | 11.856 | 15.906 | 1.400 | 12.261 | 1.677 | 12.913 | 10.208 | 13.410 | |
490/1 |
- | 132 | - | 159 | - | - | - | - | - | - | 764 | - | - | - | - | 1.589 | 8 | |
| Balans: passiva | ||||||||||||||||||
10/49 |
468.400 | 342.334 | 278.264 | 195.686 | 195.437 | 180.270 | 176.744 | 177.117 | 174.353 | 160.570 | 142.735 | 141.929 | 150.686 | 131.685 | 146.451 | 165.669 | 61.694 | |
10/15 |
410.491 | 320.497 | 260.548 | 169.907 | 163.134 | 135.629 | 95.147 | 72.661 | 55.179 | 44.304 | 42.033 | 26.898 | 16.342 | 8.509 | 7.094 | 5.604 | 10.143 | |
10/11 |
12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
100 |
- | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
11 |
12.400 | 12.400 | 12.400 | 12.400 | 12.400 | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
12.400 | 12.400 | 12.400 | 12.400 | 12.400 | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
306.722 | 216.728 | 156.780 | 66.138 | 59.365 | 31.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | |
130/1 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | |
1311 |
1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
304.862 | 214.868 | 154.920 | 64.278 | 57.505 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | |
14 |
91.369 | 91.369 | 91.369 | 91.369 | 91.369 | 91.369 | 80.887 | 58.401 | 40.919 | 30.044 | 27.773 | 12.638 | 2.082 | -3.891 | -5.306 | -6.796 | -2.257 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 15.544 | 15.544 | 15.544 | 15.544 | 15.544 | 13.901 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 15.544 | 15.544 | 15.544 | 15.544 | 15.544 | 13.901 | |
17/49 |
57.909 | 21.837 | 17.715 | 25.779 | 32.303 | 44.641 | 81.597 | 104.457 | 119.174 | 116.266 | 100.701 | 99.487 | 118.801 | 107.633 | 123.813 | 144.522 | 37.650 | |
17 |
36.537 | - | - | - | - | 10.160 | 31.385 | 54.572 | 78.099 | 8.578 | 19.256 | 37.714 | 55.409 | 72.371 | 88.630 | 115.696 | - | |
170/4 |
36.537 | - | - | - | - | 10.160 | 31.385 | 54.572 | 78.099 | 8.578 | 19.256 | 37.714 | 55.409 | 72.371 | 88.630 | 115.696 | - | |
42/48 |
21.372 | 21.837 | 17.715 | 25.779 | 32.303 | 34.481 | 50.211 | 49.885 | 41.075 | 107.688 | 81.445 | 61.773 | 63.392 | 35.262 | 35.183 | 28.826 | 37.650 | |
42 |
18.702 | 10.290 | 2.059 | 2.021 | 12.178 | 23.241 | 25.199 | 25.538 | 25.057 | 24.284 | 26.843 | 17.694 | 16.962 | 16.259 | 15.586 | 4.304 | - | |
44 |
2.670 | 3.145 | 1.368 | 9.035 | 1.818 | 5.357 | 3.872 | 9.086 | 11.030 | 10.149 | 14.690 | 323 | 7.327 | 499 | 4.480 | 7.200 | 9.620 | |
440/4 |
2.670 | 3.145 | 1.368 | 9.035 | 1.818 | 5.357 | 3.872 | 9.086 | 11.030 | 10.149 | 14.690 | 323 | 7.327 | 499 | 4.480 | 7.200 | 9.620 | |
46 |
- | - | - | - | - | - | 18.997 | - | - | 15.851 | - | - | - | - | - | - | - | |
45 |
- | 8.403 | 14.289 | 14.724 | 18.307 | 5.884 | 2.143 | 5.634 | 4.988 | 10.060 | 18.400 | 24.201 | 21.505 | 7.504 | 14.508 | 11.250 | 11.606 | |
450/3 |
- | 8.403 | 9.621 | 14.724 | 18.307 | 5.884 | 2.143 | 1.783 | 1.136 | 10.060 | 14.564 | 18.496 | 17.683 | 7.504 | 14.508 | 8.058 | 8.414 | |
454/9 |
- | - | 4.668 | - | - | - | - | 3.851 | 3.852 | - | 3.837 | 5.705 | 3.822 | - | - | 3.193 | 3.193 | |
47/48 |
- | - | - | - | - | - | - | 9.628 | - | 47.345 | 21.512 | 19.554 | 17.599 | 11.000 | 609 | 6.071 | 16.424 | |
| Resultatenrekening | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 114.020 | 152.525 | 140.300 | 149.319 | |
9900 |
118.635 | 108.958 | 112.587 | 31.923 | 57.218 | 62.462 | 39.994 | 35.529 | 31.036 | 15.371 | 30.037 | 25.233 | 22.819 | 11.805 | 20.409 | 10.652 | 28.236 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 102.275 | 136.185 | 134.459 | 121.496 | |
630 |
13.715 | 4.954 | 3.278 | 4.509 | 4.848 | 7.782 | 7.724 | 8.332 | 7.038 | 4.703 | 1.973 | 1.973 | 1.955 | 2.190 | 2.752 | 8.560 | 11.460 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.643 | 13.901 | |
640/8 |
2.418 | 1.979 | 1.263 | 1.085 | 4.074 | 1.106 | 1.236 | 717 | 2.924 | 1.527 | 1.020 | 1.711 | 2.001 | 471 | 6.998 | 1.550 | 1.447 | |
9901 |
102.503 | 102.024 | 108.045 | 26.330 | 48.296 | 53.575 | 31.033 | 26.480 | 21.074 | 9.140 | 27.044 | 21.549 | 18.864 | 9.143 | 10.659 | -1.101 | 1.428 | |
75/76B |
19.991 | 9.335 | 3.738 | 1.496 | 1.879 | 2.177 | 1.110 | 6 | 149 | 70 | - | - | 1 | 21 | 11 | 17 | 13 | |
75 |
19.991 | 9.335 | 3.738 | 1.496 | 1.879 | 2.177 | 1.110 | 6 | 149 | 70 | - | - | 1 | 21 | 11 | 17 | 13 | |
65/66B |
1.450 | 2.140 | 1.726 | 1.180 | 1.371 | 1.521 | 1.707 | 2.298 | 3.579 | 2.896 | 4.420 | 3.551 | 4.663 | 5.865 | 5.321 | 1.068 | 620 | |
65 |
1.450 | 2.140 | 1.726 | 1.180 | 1.371 | 1.521 | 1.707 | 2.298 | 3.579 | 2.896 | 4.420 | 3.551 | 4.663 | 5.865 | 5.321 | 1.068 | 620 | |
9903 |
121.044 | 109.219 | 110.057 | 26.646 | 48.804 | 54.231 | 30.436 | 24.188 | 17.643 | 6.314 | 22.624 | 17.997 | 14.202 | 3.300 | 5.349 | -2.152 | 821 | |
67/77 |
31.050 | 49.271 | 19.415 | 19.873 | 21.299 | 13.749 | 7.950 | 7.365 | 6.768 | 4.043 | 7.488 | 7.441 | 6.369 | 1.884 | 3.859 | 2.388 | 3.078 | |
9904 |
89.994 | 59.948 | 90.642 | 6.773 | 27.505 | 40.482 | 22.486 | 16.823 | 10.875 | 2.271 | 15.135 | 10.556 | 7.833 | 1.415 | 1.490 | -4.539 | -2.257 | |
9905 |
89.994 | 59.948 | 90.642 | 6.773 | 27.505 | 40.482 | 22.486 | 16.823 | 10.875 | 2.271 | 15.135 | 10.556 | 7.833 | 1.415 | 1.490 | -4.539 | -2.257 | |
| Resultaatverwerking | ||||||||||||||||||
9906 |
181.363 | 151.317 | 182.010 | 98.141 | 118.874 | 121.369 | 80.887 | 58.401 | 40.919 | 30.044 | 27.773 | 12.638 | 3.942 | -3.891 | -5.306 | -6.796 | -2.257 | |
14P |
91.369 | 91.369 | 91.369 | 91.369 | 91.369 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
89.994 | 59.948 | 90.642 | 6.773 | 27.505 | 30.000 | - | - | - | - | - | - | 1.860 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.860 | - | - | - | - | |
6921 |
89.994 | 59.948 | 90.642 | 6.773 | 27.505 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
De toelichting bij deze jaarrekening telt 7 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 06-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | verkort schema | 06-07-2026 | 2026-00254364 | |
| 31-12-2024 | microschema | 05-06-2025 | 2025-00119581 | |
| 31-12-2023 | microschema | 24-04-2024 | 2024-00067516 | |
| 31-12-2022 | microschema | 17-04-2023 | 2023-00059845 | |
| 31-12-2021 | microschema | 06-05-2022 | 2022-20024146 | |
| 31-12-2020 | microschema | 26-08-2021 | 2021-56400238 | |
| 31-12-2019 | microschema | 10-07-2020 | 2020-29900058 | |
| 31-12-2018 | volledig schema | 14-06-2019 | 2019-19100357 | |
| 31-12-2017 | volledig schema | 03-07-2018 | 2018-27900466 | |
| 31-12-2016 | volledig schema | 14-03-2017 | 2017-06500165 | |
| 31-12-2015 | volledig schema | 11-07-2016 | 2016-30400483 | |
| 31-12-2014 | volledig schema | 13-07-2015 | 2015-30400128 | |
| 31-12-2013 | volledig schema | 29-07-2014 | 2014-37700073 | |
| 31-12-2012 | volledig schema | 03-05-2013 | 2013-11200082 | |
| 31-12-2011 | volledig schema | 21-06-2012 | 2012-20200137 | |
| 31-12-2010 | volledig schema | 12-05-2011 | 2011-10700040 | |
| 31-12-2009 | volledig schema | 29-03-2010 | 2010-07600100 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.218 | 106.978 | 111.323 | 30.839 | 53.144 | 61.356 | 38.758 | 34.812 | 28.112 | 13.844 | 29.017 | 23.522 | 20.818 | 11.333 | 13.411 | 7.459 | 12.888 | ||
| 103.709 | 64.903 | 93.920 | 11.282 | 32.353 | 48.263 | 30.211 | 25.155 | 17.913 | 6.974 | 17.108 | 12.529 | 9.788 | 3.605 | 4.242 | 4.021 | 9.203 | ||
| 96.314 | 27.846 | 3.722 | 1.688 | 28.449 | 4.379 | 5.425 | 10.222 | 35.389 | 13.653 | 0 | 1.264 | 0 | 211 | 1.058 | 120.666 | 48.720 | ||
| -9.862 | -31.264 | 25.876 | 80 | 3.725 | 8.309 | -30.025 | 13.825 | 16.034 | -4.051 | 14.507 | -10.861 | 10.584 | -11.236 | 2.705 | -3.202 | - | ||
| 193.550 | 149.619 | 112.562 | 22.364 | 12.771 | 19.026 | -3.633 | -5.233 | -5.038 | -80.733 | -63.376 | -46.483 | -40.054 | -32.880 | -20.015 | -12.523 | -13.216 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 8,0% | 7,0% | -0,8% | 1,0% | ||
| 87,6% | 93,6% | 93,6% | 86,8% | 83,5% | 75,2% | 53,8% | 41,0% | 31,6% | 27,6% | 29,4% | 19,0% | 10,8% | 6,5% | 4,8% | 3,4% | 16,4% | ||
| 10,06 | 7,85 | 7,35 | 1,87 | 1,40 | 1,55 | 0,93 | 0,90 | 0,88 | 0,25 | 0,22 | 0,25 | 0,37 | 0,07 | 0,43 | 0,57 | 0,65 | ||
| 0,14 | 0,07 | 0,07 | 0,15 | 0,20 | 0,33 | 0,86 | 1,44 | 2,16 | 2,62 | 2,40 | 3,70 | 7,27 | 12,65 | 17,45 | 25,79 | 3,71 | ||
| 21,9% | 18,7% | 34,8% | 4,0% | 16,9% | 29,8% | 23,6% | 23,2% | 19,7% | 5,1% | 36,0% | 39,2% | 47,9% | 16,6% | 21,0% | -81,0% | -22,3% | ||
| 19,2% | 17,5% | 32,6% | 3,5% | 14,1% | 22,5% | 12,7% | 9,5% | 6,2% | 1,4% | 10,6% | 7,4% | 5,2% | 1,1% | 1,0% | -2,7% | -3,7% | ||
| 80,16 | 49,99 | 64,51 | 26,13 | 38,76 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 2 dagen | 5 dagen | 12 dagen | 27 dagen | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 2 dagen | 12 dagen | 20 dagen | 29 dagen |
EBIT-marge: niet opgenomen in deze neerlegging.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | € 92.845 | € 27.846 | € 3.722 | € 1.688 | € 3.399 |
| Financiële vaste activa | € 3.469 | - | - | - | € 25.050 |
| € 13.715 | € 4.954 | € 3.278 | € 4.509 | € 4.848 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over Factor-E
Het bedrijfsresultaat van 2025 is 0% hoger dan in 2024. Dat is een herstel na de daling in 2024.
Het aandeel van de schulden in het balanstotaal stijgt van 6,4% naar 12,4%. Het eigen vermogen en de schuld zijn hoger.