FACTOR
0461.667.045 · rovalta.com · 21/09/2026
NORMAL SITUATION
FACTOR
Financial year 2024 · closed on 31/12/2024
Net result
12,3 k €
-24.1% YoY
Gross margin
41,0 k €
+3.0% YoY
Equity
125,9 k €
+1.9% YoY
Company — Normal situation.
Overview
What does FACTOR do?
FACTOR is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.667.045
Legal form
Public limited company
Contributed capital
123 946,76 €
Latest accounts
31/12/2024
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 41,0 k € | +3.0% | 39,8 k € | -44.7% | 71,9 k € | -18.6% | 88,3 k € | -4.6% | 92,6 k € | -25.5% | 124,2 k € | -24.6% | 164,7 k € | -46.4% | 307,6 k € | -16.4% | 368,0 k € | -10.7% | 412,1 k € | +61.2% | 255,7 k € | -19.5% | 317,7 k € | -13.0% | 365,0 k € | +26.8% | 287,9 k € | -0.7% | 289,9 k € | -45.9% | 536,2 k € | +57.3% | 340,9 k € | +61.5% | 211,0 k € | +0.0% | 211,0 k € |
| EBITDA | 30,5 k € | -16.7% | 36,7 k € | -25.9% | 49,5 k € | +123% | 22,2 k € | +199% | 7,4 k € | -51.6% | 15,3 k € | -51.1% | 31,3 k € | -81.2% | 166,1 k € | -32.4% | 245,6 k € | -12.9% | 281,8 k € | +184% | 99,3 k € | -24.0% | 130,6 k € | -5.0% | 137,5 k € | +62.5% | 84,7 k € | -4.8% | 88,9 k € | -69.0% | 286,5 k € | +67.8% | 170,8 k € | +144% | 70,0 k € | +167% | 26,2 k € |
| Operating result | 13,3 k € | -24.6% | 17,7 k € | -44.7% | 32,0 k € | +790% | 3,6 k € | +128% | -12,8 k € | -1745% | -695,4 € | -110% | 7,3 k € | -94.2% | 125,1 k € | -39.7% | 207,4 k € | -13.2% | 238,8 k € | +321% | 56,8 k € | -35.0% | 87,3 k € | -15.9% | 103,8 k € | +121% | 47,0 k € | -7.3% | 50,7 k € | -80.5% | 259,3 k € | +62.8% | 159,3 k € | +171% | 58,8 k € | +441% | 10,9 k € |
| Net result | 12,3 k € | -24.1% | 16,2 k € | -45.6% | 29,8 k € | +145721% | 20,4 € | +100% | -16,0 k € | -363% | -3,4 k € | -281% | 1,9 k € | -98.4% | 118,2 k € | -40.3% | 197,8 k € | -11.6% | 223,8 k € | +600% | 32,0 k € | -37.1% | 50,8 k € | -17.3% | 61,5 k € | +17555% | 348,2 € | -93.7% | 5,5 k € | -96.6% | 163,9 k € | +15.2% | 142,3 k € | +683% | 18,2 k € | +417% | -5,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 125,9 k € | +1.9% | 123,6 k € | +0.2% | 123,5 k € | +0.1% | 123,3 k € | +0.0% | 123,3 k € | -11.5% | 139,2 k € | -2.4% | 142,7 k € | +0.0% | 142,7 k € | +0.1% | 142,5 k € | +0.2% | 142,2 k € | +1.3% | 140,3 k € | +1.4% | 138,4 k € | +2.1% | 135,6 k € | +3.5% | 131,0 k € | +0.3% | 130,6 k € | +0.2% | 130,3 k € | +61.9% | 80,5 k € | +230% | -61,8 k € | +22.7% | -79,9 k € |
| Total assets | 219,5 k € | +11.6% | 196,6 k € | -7.5% | 212,5 k € | -0.4% | 213,4 k € | -13.5% | 246,6 k € | -6.0% | 262,5 k € | -5.7% | 278,3 k € | -32.4% | 412,0 k € | -29.9% | 587,8 k € | -1.5% | 596,6 k € | -4.9% | 627,5 k € | -12.5% | 717,0 k € | -20.9% | 906,8 k € | +1.6% | 892,4 k € | +0.0% | 892,1 k € | -6.1% | 950,5 k € | -17.0% | 1,1 M € | -1.2% | 1,2 M € | -2.1% | 1,2 M € |
| Cash | 23,1 k € | +23.9% | 18,6 k € | +32.6% | 14,1 k € | +752% | 1,7 k € | +542% | 257,2 € | -69.0% | 828,9 € | -23.9% | 1,1 k € | -93.7% | 17,2 k € | -47.6% | 32,7 k € | +2212% | 1,4 k € | -4.3% | 1,5 k € | -24.2% | 2,0 k € | -96.7% | 58,4 k € | -15.4% | 69,0 k € | +12.7% | 61,2 k € | +87.3% | 32,7 k € | -14.8% | 38,4 k € | +147% | 15,6 k € | – | |
| Debts | 93,5 k € | +28.2% | 73,0 k € | -18.0% | 89,0 k € | -1.2% | 90,1 k € | -27.0% | 123,4 k € | +0.1% | 123,3 k € | -6.7% | 132,1 k € | -50.3% | 265,7 k € | -39.8% | 441,5 k € | -2.0% | 450,7 k € | -6.8% | 483,4 k € | -15.9% | 574,8 k € | -24.0% | 756,3 k € | +0.4% | 753,1 k € | -0.4% | 756,4 k € | -7.0% | 813,3 k € | -23.0% | 1,1 M € | -13.5% | 1,2 M € | -3.4% | 1,3 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 2,7 ETP | -3.6% | 2,8 ETP | -3.4% | 2,9 ETP | -29.3% | 4,1 ETP | +17.1% | 3,5 ETP | -16.7% | 4,2 ETP | -4.5% | 4,4 ETP | +33.3% | 3,3 ETP | +22.2% | 2,7 ETP | -20.6% | 3,4 ETP | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 32 ended
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/07/2025 | 15/07/2024 | 22/06/2023 | 23/06/2022 | 25/06/2021 | 26/06/2020 |
| General meeting | 31/03/2025 | 27/06/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
27 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 31/03/2025 | 18/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 27/06/2024 | 15/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 22/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 23/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 25/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 26/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 27/04/2018 | 10/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 14/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 23/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 05/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 26/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 27/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 23/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 26/05/2006 | 28/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 27/05/2005 | 30/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 28/05/2004 | 28/12/2004 | Dutch | |
| Abridged model | 31/12/2002 | 19/08/2003 | 01/09/2003 | Dutch | |
| Abridged model | 31/12/2001 | 31/05/2002 | 23/10/2002 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 32 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202412,3 k €↓
- 2023Annual accounts 202316,2 k €↓
- 2022Annual accounts 202229,8 k €↑
- 2021Annual accounts 202120,4 €↑
- 2020Annual accounts 2020-16,0 k €↓
- 2019Annual accounts 2019-3,4 k €↓
- 2018Annual accounts 20181,9 k €↓
- 2017Annual accounts 2017118,2 k €↓
- 2016Annual accounts 2016197,8 k €↓
- 2015Annual accounts 2015223,8 k €↑
- 2014Annual accounts 201432,0 k €↓
- 2013Annual accounts 201350,8 k €↓
- 2012Annual accounts 201261,5 k €↑
- 2011Annual accounts 2011348,2 €↓
- 2010Annual accounts 20105,5 k €↓
- 2009Annual accounts 2009163,9 k €↑
- 2008Annual accounts 2008142,3 k €↑
- 2007Annual accounts 200718,2 k €↑
- 2006Annual accounts 2006-5,7 k €