ACTIVE

FACTORY

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Financial year 2025 · closed on 30/06/2025
Net result
97,8 k €
-52.6% YoY
Gross margin
213,2 k €
-34.2% YoY
Equity
314,4 k €
+45.1% YoY
Workforce
1,0 ETP

What does FACTORY do?

FACTORY is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Forest. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.038.557
Incorporation
16/12/2002
Legal form
Private limited company
Registered office
Avenue d'Uccle 48
1190 Forest · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings50103Sea and coastal passenger water transport45113Sale of cars and light motor vehicles45201Maintenance and repair of motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products+1
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin213,2 k €323,9 k €28,9 k €144,9 k €110,5 k €-57,6 k €96 k €-28,6 k €206,6 k €47,6 k €60,2 k €34,7 k €73,6 k €57,1 k €36,9 k €35,8 k €15,1 k €28,6 k €50,7 k €
EBITDA163,6 k €320 k €25,5 k €142,4 k €104,8 k €-66,5 k €95,1 k €-55,5 k €128 k €-21,3 k €-1,7 k €-13,4 k €42,2 k €32,1 k €35 k €32,6 k €12,1 k €23,1 k €44,1 k €
Operating result140,1 k €306,3 k €12,5 k €129,1 k €91,1 k €-81 k €83,6 k €-72,6 k €114,8 k €-42 k €-29,9 k €-41,5 k €21,4 k €13,6 k €24 k €29,4 k €8,3 k €17,3 k €39,6 k €
Net result97,8 k €206,1 k €7,1 k €106,2 k €65,9 k €-80,2 k €72,4 k €-97,3 k €86,9 k €-52,8 k €-57,1 k €-72,4 k €-2,4 k €-7,4 k €3,6 k €8 k €-5,4 k €13,8 k €24,1 k €
Balance sheet
Equity314,4 k €216,6 k €10,5 k €3,4 k €-102,8 k €-168,7 k €-88,5 k €-160,9 k €-84,5 k €-171,3 k €-118,5 k €-61,4 k €11 k €13 k €20,4 k €16,9 k €8,9 k €14,3 k €-11,5 k €
Total assets1,5 M €1 M €1 M €792,4 k €805,6 k €605,5 k €721,3 k €339,6 k €455,9 k €333,2 k €527 k €451,8 k €586,6 k €501,6 k €401,9 k €245,9 k €279,8 k €219,9 k €158,5 k €
Cash28,1 k €128 k €7,5 k €47,8 k €7,1 k €115,7 k €233,4 k €1 k €1,5 k €5,9 k €10,5 k €9,7 k €827,2 €7,5 k €526,7 €466,4 €259,1 €24,4 €9,1 €
Debts1,2 M €785,7 k €998,7 k €789 k €908,4 k €774,3 k €809,9 k €500,6 k €540,4 k €504,5 k €645,5 k €513,2 k €575,6 k €488,6 k €381,4 k €229,1 k €270,9 k €205,6 k €170 k €
Other
Workforce1,0 ETP––––––0,4 ETP1,8 ETP1,5 ETP0,7 ETP1,2 ETP0,7 ETP0,7 ETP––––0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date19/03/202617/04/202530/01/202425/01/202324/01/202229/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202519/03/2026FrenchPDF
Abridged model30/06/202429/11/202417/04/2025FrenchPDF
Abridged model30/06/202324/11/202330/01/2024FrenchPDF
Abridged model30/06/202225/11/202225/01/2023FrenchPDF
Abridged model30/06/202126/11/202124/01/2022FrenchPDF
Abridged model30/06/202027/11/202029/01/2021FrenchPDF
Abridged model30/06/201929/11/201930/03/2020FrenchPDF
Abridged model30/06/201830/11/201805/06/2019FrenchPDF
Abridged model30/06/201724/11/201701/03/2018FrenchPDF
Abridged model30/06/201625/11/201616/01/2017FrenchPDF
Abridged model30/06/201527/11/201531/12/2015FrenchPDF
Abridged model30/06/201428/11/201410/02/2015FrenchPDF
Abridged model31/12/201231/05/201311/09/2013FrenchPDF
Abridged model31/12/201125/05/201226/09/2012FrenchPDF
Abridged model31/12/201027/05/201123/11/2011FrenchPDF
Abridged model31/12/200928/05/201016/07/2010FrenchPDF
Abridged model31/12/200829/05/200909/09/2009FrenchPDF
Abridged model31/12/200730/05/200807/01/2009FrenchPDF
Abridged model31/12/200625/05/200725/07/2007FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/06/2018
    SIEGE SOCIAL
    PDF
  • Mandates30/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2014
    DENOMINATION - OBJET
    PDF
  • Mandates23/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/01/2014
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202597,8 k €↓
  2. 2024
    Annual accounts 2024206,1 k €↑
  3. 2023
    Annual accounts 20237,1 k €↓
  4. 2022
    Annual accounts 2022106,2 k €↑
  5. 2021
    Annual accounts 202165,9 k €↑
  6. 2020
    Annual accounts 2020-80,2 k €↓
  7. 2019
    Annual accounts 201972,4 k €↑
  8. 2018
    Annual accounts 2018-97,3 k €↓
  9. 2017
    Annual accounts 201786,9 k €↑
  10. 2016
    Annual accounts 2016-52,8 k €↑
  11. 2015
    Annual accounts 2015-57,1 k €↑
  12. 2014
    Annual accounts 2014-72,4 k €↓
  13. 2012
    Annual accounts 2012-2,4 k €↑
  14. 2011
    Annual accounts 2011-7,4 k €↓
  15. 2010
    Annual accounts 20103,6 k €↓
  16. 2009
    Annual accounts 20098 k €↑
  17. 2008
    Annual accounts 2008-5,4 k €↓
  18. 2007
    Annual accounts 200713,8 k €↓
  19. 2006
    Annual accounts 200624,1 k €
  20. 16/12/2002
    IncorporationPrivate limited company