ACTIVE

THE FACTORY

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Financial year 2025 · Closed on 30/11/2025

Net result6,3 M €+161,1 %over 1 year
Revenue41,8 M €+9,9 %over 1 year
Equity8,8 M €-23,2 %over 1 year
Workforce8,1 ETP-2,4 %over 1 year

Identity

Source · BCE/KBO

THE FACTORY is a Private limited company incorporated in 1987. Its main activity is: Support activities to performing arts. Its registered office is in Leopoldsburg. It employs on average 8,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.153.588
Incorporation
01/09/1987
Legal form
Private limited company
Registered office
Diestersteenweg 152
3970 Leopoldsburg · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/11/2025
Average workforce
8,1 ETP
Joint committees (1)
  • 304
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 22 filings

Trend over 15 financial years

20252024202320212020
Income statement
Revenue41,8 M €38 M €66,8 M €1,1 M €73 k €
EBITDA8,6 M €2,8 M €3,2 M €-413,2 k €-1,7 M €
Operating result8,6 M €2,8 M €3,2 M €-68,9 k €-1,7 M €
Net result6,3 M €2,4 M €2,7 M €-92,7 k €-1,7 M €
Balance sheet
Equity8,8 M €11,5 M €9,1 M €6,4 M €6,5 M €
Total assets18,5 M €13,5 M €15,1 M €9,2 M €7,6 M €
Cash18,1 M €4,7 M €12,8 M €5,8 M €7,2 M €
Debts9,7 M €2 M €6 M €440,3 k €445,4 k €
Other
Workforce8,1 ETP8,3 ETP10,3 ETP9,8 ETP9,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/11/2025

4 active · 8 ended

Active mandates

Chokri Mahassine

Director

Active
Christiane Sluyter

Director

Active
Martine Peremans

Director

Active
Patrick Breugelmans

Director

Active

Ended mandates

Chokri Mahassine

Director · since 24 juin 2014 · until 19 juin 2018

Ended
Christiane Sluyter

Director · since 24 juin 2014 · until 19 juin 2018

Ended
Martine Peremans

Director · since 24 juin 2014 · until 19 juin 2018

Ended
Patrick Breugelmans

Director · since 24 juin 2014 · until 19 juin 2018

Ended

Other companies at this address

Diestersteenweg 152 3970 Leopoldsburg
CompanyCBE no.
GIGS Entertainment● Active
0674.767.632
HUMANISTISCHE JONGEREN LEOPOLDSBURG● Active
0431.462.532
Muziekodroom● Active
0461.418.904
PKP Festival● Active
1026.867.833
R-Rock● Active
0861.554.790

Full financial information

Source · NBB
202520242023202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/12/202401/12/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/11/202530/11/202430/11/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months23 months12 months12 months12 months
Filing date25/06/202619/06/202528/06/202428/10/202222/12/202122/12/2021
General meeting19/05/202620/05/202521/05/202421/06/202221/12/202121/12/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/11/202519/05/202625/06/2026DutchPDF
Full model30/11/202420/05/202519/06/2025DutchPDF
Full model30/11/202321/05/202428/06/2024DutchPDF
Full model31/12/202121/06/202228/10/2022DutchPDF
Full modelCorrection31/12/202021/12/202122/12/2021DutchPDF
Full model31/12/202015/06/202130/06/2021DutchPDF
Full modelCorrection31/12/201921/12/202122/12/2021DutchPDF
Full modelCorrection31/12/201908/09/202022/12/2020DutchPDF
Full model31/12/201908/09/202030/10/2020DutchPDF
Full modelCorrection31/12/201821/12/202122/12/2021DutchPDF
Full model31/12/201818/06/201928/06/2019DutchPDF
Full model31/12/201719/06/201830/08/2018DutchPDF
Full model31/12/201620/06/201728/09/2017DutchPDF
Full model31/12/201521/06/201625/08/2016DutchPDF
Full model31/12/201416/06/201531/08/2015DutchPDF
Full model31/12/201327/06/201427/08/2014DutchPDF
Full model30/11/201231/05/201331/07/2013DutchPDF
Abridged model31/12/201022/06/201125/08/2011DutchPDF
Abridged model31/12/200923/06/201015/09/2010DutchPDF
Abridged model31/12/200824/06/200926/06/2009DutchPDF
Abridged model31/12/200725/06/200828/08/2008DutchPDF
Abridged model31/12/200627/06/200703/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/11/2025

4 active · 8 ended

Active mandates

Chokri Mahassine

Director

Active
Christiane Sluyter

Director

Active
Martine Peremans

Director

Active
Patrick Breugelmans

Director

Active

Ended mandates

Chokri Mahassine

Director · since 24 juin 2014 · until 19 juin 2018

Ended
Christiane Sluyter

Director · since 24 juin 2014 · until 19 juin 2018

Ended
Martine Peremans

Director · since 24 juin 2014 · until 19 juin 2018

Ended
Patrick Breugelmans

Director · since 24 juin 2014 · until 19 juin 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/12/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates25/02/2019
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/07/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other02/01/2014
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other10/02/2012
    BOEKJAAR
    PDF
  • Registered office18/12/2007
    WIJZIGING ZETEL VAN DE VERENIGING
    PDF
  • Mandates03/02/2006
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,3 M €↑
  2. 2024
    Annual accounts 20242,4 M €↓
  3. 2023
    Annual accounts 20232,7 M €↑
  4. 2021
    Annual accounts 2021-92,7 k €↑
  5. 2020
    Annual accounts 2020-1,7 M €↓
  6. 2019
    Annual accounts 20191,3 M €↑
  7. 2018
    Annual accounts 2018152,8 k €↓
  8. 2017
    Annual accounts 2017274,9 k €↑
  9. 2016
    Annual accounts 2016105,1 k €↓
  10. 2015
    Annual accounts 2015219,3 k €↓
  11. 2014
    Annual accounts 2014545,3 k €↓
  12. 2013
    Annual accounts 20131,6 M €↑
  13. 2012
    Annual accounts 2012144,2 k €↓
  14. 2010
    Annual accounts 2010497,2 k €↑
  15. 2009
    Annual accounts 2009370,2 k €
  16. 01/09/1987
    IncorporationPrivate limited company