| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 3,2 M € | -31.5% | 4,7 M € | -56.0% | 10,7 M € | -4.3% | 11,2 M € | -18.0% | 13,6 M € | -13.9% | 15,8 M € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 278,3 k € | +83.6% | 151,6 k € | +269.2% | -89,6 k € | — | — | — | — | — | — | 849,3 k € | -42.6% | 1,5 M € | +4.4% | 1,4 M € | +81.5% | 781,1 k € | -40.5% | 1,3 M € | +6.3% | 1,2 M € | +104.1% | 605,6 k € | +23.4% | 490,8 k € | -12.4% | 560,5 k € | -27.1% | 768,8 k € | -25.6% | 1,0 M € | ||||||||
| EBITDA | 70,5 k € | +300.6% | 17,6 k € | +108.2% | -214,0 k € | +14.6% | -250,7 k € | -32.6% | -189,1 k € | -296.1% | 96,4 k € | -23.3% | 125,6 k € | +264.4% | 34,5 k € | -84.8% | 226,4 k € | -61.9% | 594,1 k € | -50.7% | 1,2 M € | +13.6% | 1,1 M € | +123.2% | 475,3 k € | -52.4% | 999,1 k € | +1.8% | 981,0 k € | +113.7% | 459,1 k € | +39.2% | 329,9 k € | +9.9% | 300,1 k € | -34.8% | 460,1 k € | -38.5% | 748,2 k € | |
| Operating profit | -18,8 k € | +75.4% | -76,4 k € | +76.8% | -328,8 k € | +11.8% | -372,7 k € | -9.5% | -340,3 k € | -365.7% | -73,1 k € | -5.9% | -69,0 k € | +1.8% | -70,3 k € | -162.4% | 112,5 k € | -75.8% | 464,7 k € | -57.1% | 1,1 M € | +15.9% | 934,7 k € | +137.5% | 393,6 k € | -57.8% | 933,2 k € | +4.6% | 892,1 k € | +149.8% | 357,1 k € | +47.1% | 242,8 k € | +16.1% | 209,1 k € | -42.3% | 362,1 k € | -43.8% | 644,3 k € | |
| Profit/loss | -27,3 k € | +26.3% | -37,0 k € | +86.5% | -273,9 k € | +15.1% | -322,5 k € | -30.8% | -246,6 k € | -601.1% | -35,2 k € | -53.8% | -22,9 k € | -156.7% | 40,4 k € | -71.8% | 143,0 k € | -61.7% | 373,5 k € | -52.0% | 778,6 k € | +14.5% | 679,9 k € | +123.5% | 304,2 k € | -46.6% | 569,8 k € | +15.6% | 492,8 k € | +46.4% | 336,5 k € | +163.5% | 127,7 k € | +20.7% | 105,8 k € | -46.2% | 196,8 k € | -43.1% | 345,6 k € | |
| Equity | 874,2 k € | -3.0% | 901,5 k € | -69.3% | 2,9 M € | -8.5% | 3,2 M € | -9.1% | 3,5 M € | -6.5% | 3,8 M € | -0.9% | 3,8 M € | -0.6% | 3,8 M € | +1.1% | 3,8 M € | +3.9% | 3,7 M € | +11.4% | 3,3 M € | +31.1% | 2,5 M € | +37.3% | 1,8 M € | +20.0% | 1,5 M € | +60.0% | 950,2 k € | -34.8% | 1,5 M € | +10.3% | 1,3 M € | +10.7% | 1,2 M € | -1.6% | 1,2 M € | +19.4% | 1,0 M € | |
| Total assets | 1,6 M € | -12.0% | 1,8 M € | -42.0% | 3,1 M € | -43.9% | 5,6 M € | -6.1% | 5,9 M € | -13.5% | 6,9 M € | -14.9% | 8,1 M € | -30.6% | 11,6 M € | +79.9% | 6,5 M € | -11.6% | 7,3 M € | -2.5% | 7,5 M € | +21.0% | 6,2 M € | -3.1% | 6,4 M € | +3.9% | 6,2 M € | +4.0% | 5,9 M € | +66.8% | 3,6 M € | +21.0% | 2,9 M € | +22.7% | 2,4 M € | +10.5% | 2,2 M € | -31.9% | 3,2 M € | |
| Cash | 179,5 k € | +72.9% | 103,8 k € | -2.0% | 105,9 k € | -94.0% | 1,7 M € | -18.3% | 2,1 M € | +332.1% | 495,6 k € | -84.3% | 3,1 M € | +70.7% | 1,8 M € | +764.4% | 213,4 k € | +2.5% | 208,3 k € | -77.6% | 930,8 k € | +82.2% | 510,9 k € | -2.4% | 523,7 k € | -26.8% | 715,2 k € | +112.0% | 337,3 k € | -45.0% | 612,9 k € | -52.4% | 1,3 M € | +560.0% | 194,9 k € | -50.5% | 393,6 k € | -60.9% | 1,0 M € | |
| Debts | 723,8 k € | -20.8% | 913,5 k € | +370.6% | 194,1 k € | -91.7% | 2,3 M € | -2.8% | 2,4 M € | -22.1% | 3,1 M € | -27.4% | 4,3 M € | -45.3% | 7,8 M € | +192.3% | 2,7 M € | -27.1% | 3,7 M € | -13.3% | 4,2 M € | +14.1% | 3,7 M € | -19.2% | 4,6 M € | -1.4% | 4,6 M € | -6.6% | 5,0 M € | +137.5% | 2,1 M € | +29.7% | 1,6 M € | +34.6% | 1,2 M € | +25.9% | 952,6 k € | -56.0% | 2,2 M € | |
| Staff | 3,2 | 2 | 2 | 2,7 | 4 | 5,8 | 7,3 | 6,8 | 7,7 | 7,6 | 8,3 | 9,4 | 8,6 | 8,6 | 7,7 | 5,5 | 6,4 | 8,3 | 9,3 | 9 | ||||||||||||||||||||
Private limited company · De Panne · incorporated on 30/05/2002 · 3,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+72.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE FACTORY is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in De Panne. It employs on average 3,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette