ACTIVE

De Factorij

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Financial year 2025 · closed on 30/06/2025
Net result
88,1 k €
-9.9% YoY
Gross margin
353,5 k €
-9.1% YoY
Equity
1,4 M €
+7.0% YoY
Workforce
3,7 ETP
-15.9% YoY

What does De Factorij do?

De Factorij is a Public limited company incorporated in 1996. Its registered office is in Retie. It employs on average 3,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.059.347
Incorporation
12/01/1996
Legal form
Public limited company
Registered office
Biezenstraat 1
2470 Retie · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Average workforce
3,7 ETP
Joint committees (5)
  • 126
  • 1260
  • 201
  • 2010
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220112010200920082007
Income statement
Gross margin353,5 k €389,1 k €401,1 k €497,4 k €272,4 k €420,5 k €418,8 k €564,6 k €486 k €
EBITDA141,7 k €164,6 k €107 k €202,6 k €42,4 k €70,1 k €25,8 k €241,3 k €319,4 k €
Operating result130,8 k €150,3 k €98,2 k €180,3 k €-26,1 k €10,7 k €-22,9 k €229 k €307,4 k €
Net result88,1 k €97,7 k €61,8 k €122,6 k €-7,6 k €7,1 k €-16,6 k €162,2 k €192,5 k €
Balance sheet
Equity1,4 M €1,3 M €1,2 M €1,1 M €882,5 k €890 k €883 k €899,6 k €737,4 k €
Total assets2 M €2,2 M €2,1 M €2,2 M €2,1 M €2,2 M €2,2 M €1,3 M €999,4 k €
Cash6,4 k €142,2 k €132,3 k €166,7 k €106,6 k €109,8 k €203,6 k €462,9 k €304,1 k €
Debts642,4 k €962 k €939,5 k €1,1 M €1,3 M €1,3 M €1,3 M €398,2 k €262,1 k €
Other
Workforce3,7 ETP4,4 ETP5,7 ETP5,5 ETP6,3 ETP8,2 ETP10,0 ETP10,0 ETP6,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 22 ended

Active mandates

GUSJ.

Director · since 01 janvier 2008 · 0885.059.771

Represented by Josephus VAN DE VEN

Active

Ended mandates

GUSJ.

Director · since 09 janvier 2024 · 0885.059.771

Represented by Van DE VEN JOSEPHUS

Ended
GUSJ.

Director · since 13 novembre 2014 · until 30 juin 2020 · 0885.059.771

Represented by Josephus Van de Ven

Ended
Josephus Van de Ven

Managing director · since 13 novembre 2014 · until 30 juin 2020

Ended
GUSJ.

Director · since 01 janvier 2008 · until 30 juin 2022 · 0885.059.771

Represented by Van de Ven Josephus

Ended
At this address

Other companies at this address

CompanyCBE no.
BGS Invest● Active
1033.787.495
GUSJ.● Active
0885.059.771
TRANSIMMO● Active
0456.781.017
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202529/01/202530/01/202426/01/202314/02/202201/02/2021
General meeting16/12/202531/12/202431/12/202310/11/202212/11/202112/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202516/12/202523/12/2025DutchPDF
Abridged model30/06/202431/12/202429/01/2025DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202210/11/202226/01/2023DutchPDF
Abridged model30/06/202112/11/202114/02/2022DutchPDF
Micro model30/06/202012/11/202001/02/2021DutchPDF
Abridged model30/06/201921/11/201920/12/2019DutchPDF
Abridged model30/06/201831/12/201815/02/2019DutchPDF
Abridged model30/06/201721/12/201730/01/2018DutchPDF
Abridged model30/06/201610/11/201627/01/2017DutchPDF
Abridged model30/06/201512/11/201515/01/2016DutchPDF
Abridged model30/06/201413/11/201415/01/2015DutchPDF
Abridged model30/06/201314/11/201312/12/2013DutchPDF
Abridged model30/06/201208/11/201221/02/2013DutchPDF
Abridged model30/06/201110/11/201112/01/2012DutchPDF
Abridged model30/06/201012/11/201028/02/2011DutchPDF
Abridged model30/06/200912/11/200901/03/2010DutchPDF
Abridged model30/06/200813/11/200804/02/2009DutchPDF
Abridged model30/06/200708/11/200716/01/2008DutchPDF
Abridged model30/06/200609/11/200615/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 22 ended

Active mandates

GUSJ.

Director · since 01 janvier 2008 · 0885.059.771

Represented by Josephus VAN DE VEN

Active

Ended mandates

GUSJ.

Director · since 09 janvier 2024 · 0885.059.771

Represented by Van DE VEN JOSEPHUS

Ended
GUSJ.

Director · since 13 novembre 2014 · until 30 juin 2020 · 0885.059.771

Represented by Josephus Van de Ven

Ended
Josephus Van de Ven

Managing director · since 13 novembre 2014 · until 30 juin 2020

Ended
GUSJ.

Director · since 01 janvier 2008 · until 30 juin 2022 · 0885.059.771

Represented by Van de Ven Josephus

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/02/2026
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/12/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office04/02/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 202588,1 k €↓
  2. 2024
    Annual accounts 202497,7 k €↑
  3. 2023
    Annual accounts 202361,8 k €↓
  4. 2022
    Annual accounts 2022122,6 k €↑
  5. 2011
    Annual accounts 2011-7,6 k €↓
  6. 2010
    Annual accounts 20107,1 k €↑
  7. 2009
    Annual accounts 2009-16,6 k €↓
  8. 2008
    Annual accounts 2008162,2 k €↓
  9. 2007
    Annual accounts 2007192,5 k €
  10. 12/01/1996
    IncorporationPublic limited company