ACTIVE

Newfactory

Financial year 2025 · closed on 30/09/2025
Net result
4,3 k €
+540.6% YoY
Gross margin
14,2 k €
-27.7% YoY
Equity
-18 k €
+19.3% YoY

What does Newfactory do?

Newfactory is a Private limited company incorporated in 2014. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.991.827
Incorporation
03/02/2014
Legal form
Private limited company
Registered office
Rijselstraat 91
8200 Brugge · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin14,2 k €19,6 k €18,9 k €12,1 k €3,5 k €19,7 k €33,7 k €17,9 k €3,3 k €5,7 k €13,8 k €
EBITDA11,7 k €12,5 k €14,9 k €9,3 k €704,8 €17,3 k €20,6 k €16,7 k €-13,9 k €-10,5 k €4,8 k €
Operating result10,8 k €7,2 k €9,2 k €3,6 k €-5 k €11,7 k €18,5 k €6,3 k €-25,1 k €-23,2 k €-14,6 k €
Net result4,3 k €672 €2,4 k €202,1 €-7,9 k €9,7 k €2,9 k €4,5 k €-28,1 k €-25,3 k €-21,3 k €
Balance sheet
Equity-18 k €-22,3 k €-23 k €-25,4 k €-25,6 k €-17,7 k €-27,4 k €-30,3 k €-34,8 k €-6,6 k €18,7 k €
Total assets68,4 k €66,4 k €76,5 k €70,2 k €75,6 k €79,1 k €70,5 k €68,1 k €81,2 k €112 k €119,9 k €
Cash8,9 k €6,7 k €4,1 k €2,3 k €750,3 €2,6 k €3,2 k €8 k €7 k €10,6 k €3 k €
Debts86,5 k €88,6 k €99,4 k €95,6 k €100,7 k €95,7 k €97,9 k €93,6 k €116 k €118,7 k €101,2 k €
Other
Workforce0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Jacinta Billiet

Director

Active

Ended mandates

Jacinta Billiet

Manager · since 01 octobre 2017

Ended
Jacinta Billiet

Manager · since 01 octobre 2016

Ended
Industrys BVBA

Manager · since 01 juin 2015 · 0456.105.579

Represented by Anne Rudduck

Ended
Jacinta Biliet

Manager · since 03 février 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/04/202628/04/202521/03/202413/04/202314/04/202216/04/2021
General meeting20/03/202631/03/202520/03/202420/03/202320/03/202220/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202616/04/2026DutchPDF
Abridged model30/09/202431/03/202528/04/2025DutchPDF
Abridged model30/09/202320/03/202421/03/2024DutchPDF
Abridged model30/09/202220/03/202313/04/2023DutchPDF
Abridged model30/09/202120/03/202214/04/2022DutchPDF
Abridged model30/09/202020/03/202116/04/2021DutchPDF
Abridged model30/09/201917/02/202017/03/2020DutchPDF
Abridged model30/09/201818/02/201918/04/2019DutchPDF
Abridged model30/09/201719/02/201804/06/2018DutchPDF
Abridged model30/09/201630/01/201706/02/2017DutchPDF
Abridged model30/09/201520/02/201617/03/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 5 ended

Active mandates

Jacinta Billiet

Director

Active

Ended mandates

Jacinta Billiet

Manager · since 01 octobre 2017

Ended
Jacinta Billiet

Manager · since 01 octobre 2016

Ended
Industrys BVBA

Manager · since 01 juin 2015 · 0456.105.579

Represented by Anne Rudduck

Ended
Jacinta Biliet

Manager · since 03 février 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office08/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/11/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/02/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20254,3 k €
  2. 2024
    Annual accounts 2024672 €
  3. 2023
    Annual accounts 20232,4 k €
  4. 2022
    Annual accounts 2022202,1 €
  5. 2021
    Annual accounts 2021-7,9 k €
  6. 2020
    Annual accounts 20209,7 k €
  7. 2019
    Annual accounts 20192,9 k €
  8. 2018
    Annual accounts 20184,5 k €
  9. 2017
    Annual accounts 2017-28,1 k €
  10. 2016
    Annual accounts 2016-25,3 k €
  11. 2015
    Annual accounts 2015-21,3 k €
  12. 03/02/2014
    IncorporationPrivate limited company