FACTUM FINANCE
0627.671.063 · rovalta.com · 26/09/2026
FACTUM FINANCE
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOFACTUM FINANCE is a Private company with limited liability incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Rumst.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0627.671.063
- Incorporation
- 30/03/2015
- Legal form
- Private company with limited liability
- Registered office
- Mechelsesteenweg 35/A
2840 Rumst · FlandreSee on map - Contributed capital
- 18 550,00 €
- Latest accounts
- 30/09/2025
Joint committees (1)
- 323
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 99,8 k € | -27.9% | 138,5 k € | +14.9% | 120,6 k € | -20.6% | 151,8 k € | +326% | 35,6 k € |
| EBITDA | -22,7 k € | -427% | 6,9 k € | +559% | -1,5 k € | -103% | 57,7 k € | +64.1% | 35,2 k € |
| Operating result | -22,7 k € | -427% | 6,9 k € | +559% | -1,5 k € | -103% | 57,7 k € | +64.1% | 35,2 k € |
| Net result | -21,8 k € | -462% | 6 k € | +473% | -1,6 k € | -104% | 42,7 k € | +66.3% | 25,6 k € |
| Balance sheet | |||||||||
| Equity | 73,8 k € | -22.8% | 95,7 k € | +6.7% | 89,6 k € | -1.8% | 91,3 k € | +87.8% | 48,6 k € |
| Total assets | 432,6 k € | +77.9% | 243,1 k € | -57.8% | 576,5 k € | +4.2% | 553,2 k € | +84.8% | 299,4 k € |
| Cash | 33,4 k € | -42.0% | 57,5 k € | -30.0% | 82,2 k € | +192% | 28,2 k € | -44.1% | 50,3 k € |
| Debts | 358,8 k € | +143% | 147,5 k € | -69.7% | 486,9 k € | +5.4% | 462 k € | +84.2% | 250,8 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20252 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/04/2026 | 03/04/2025 | 29/04/2024 | 19/04/2023 | 27/04/2022 | 07/04/2021 |
| General meeting | 27/03/2026 | 28/03/2025 | 29/03/2024 | 31/03/2023 | 25/03/2022 | 26/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 27/03/2026 | 20/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 28/03/2025 | 03/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 29/03/2024 | 29/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 31/03/2023 | 19/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 25/03/2022 | 27/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/03/2021 | 07/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 21/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 02/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 03/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 04/04/2017 | Dutch |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20252 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-21,8 k €↓
- 2024Annual accounts 20246 k €↑
- 2023Annual accounts 2023-1,6 k €↓
- 2022Annual accounts 202242,7 k €↑
- 2021Annual accounts 202125,6 k €↓
- 2020Annual accounts 202034 k €↓
- 2019Annual accounts 201949,1 k €↑
- 2018Annual accounts 201827,1 k €↓
- 2017Annual accounts 201733,2 k €↓
- 2016Annual accounts 201657 k €
- 30/03/2015IncorporationPrivate company with limited liability