Private limited company · Menen · incorporated on 22/02/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,7 k € | +2.8% | 110,6 k € | +38.8% | 79,7 k € | -22.1% | 102,3 k € | -61.0% | 262,2 k € | -1.7% | 266,8 k € | |
| EBITDA | 105,2 k € | -3.1% | 108,5 k € | +55.2% | 69,9 k € | -30.7% | 100,9 k € | -61.3% | 261,1 k € | -1.0% | 263,8 k € | |
| Operating profit | 65,0 k € | -33.6% | 98,0 k € | +56.3% | 62,7 k € | -32.3% | 92,5 k € | -63.3% | 252,2 k € | +10.0% | 229,3 k € | |
| Profit/loss | 27,4 k € | -54.4% | 60,1 k € | +42.7% | 42,1 k € | -35.6% | 65,3 k € | -62.0% | 172,1 k € | +13.9% | 151,1 k € | |
| Equity | 538,2 k € | -20.3% | 675,7 k € | +9.8% | 615,7 k € | -0.4% | 618,1 k € | +7.0% | 577,5 k € | +42.4% | 405,4 k € | |
| Total assets | 1,1 M € | -3.5% | 1,1 M € | +22.9% | 900,9 k € | +5.0% | 857,7 k € | +2.4% | 837,7 k € | +20.6% | 694,5 k € | |
| Cash | 168,5 k € | -24.0% | 221,6 k € | -7.8% | 240,3 k € | -39.2% | 395,1 k € | -3.3% | 408,5 k € | +33.7% | 305,6 k € | |
| Debts | 530,8 k € | +22.9% | 431,9 k € | +51.4% | 285,3 k € | +19.0% | 239,6 k € | -7.9% | 260,1 k € | -10.0% | 289,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FACTOR is a Private limited company incorporated in 2015. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Menen.
Key indicators
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Source: Belgian Official Gazette