THE FAKTORY
0648.911.588 · rovalta.com · 23/09/2026
ACTIVE
THE FAKTORY
Financial year 2024 · closed on 31/12/2024
Net result
-484,2 k €
+9.7% YoY
Gross margin
-120,2 k €
+57.4% YoY
Equity
8,7 M €
-5.3% YoY
Workforce
4,7 ETP
+2.2% YoY
Overview
What does THE FAKTORY do?
THE FAKTORY is a Public limited company incorporated in 2016. Its registered office is in Liège. It employs on average 4,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0648.911.588
Incorporation
23/02/2016
Legal form
Public limited company
Registered office
Rue Léon-Frédéricq 48
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
14 745 317,00 €
Latest accounts
31/12/2024
Average workforce
4,7 ETP
Joint committees (4)
- 100
- 10000
- 200
- 20000
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -120,2 k € | +57.4% | -282,6 k € | -20.8% | -233,9 k € | +4.2% | -244,1 k € | +61.8% | -638,3 k € | +37.3% | -1 M € | -3.8% | -980,8 k € | -229% | -298,3 k € |
| EBITDA | -483,7 k € | +8.7% | -529,7 k € | -26.3% | -419,4 k € | -14.1% | -367,6 k € | +63.6% | -1 M € | +23.2% | -1,3 M € | +11.8% | -1,5 M € | -126% | -660,9 k € |
| Operating result | -404 k € | +27.3% | -555,3 k € | -19.9% | -463,1 k € | -10.7% | -418,3 k € | +62.0% | -1,1 M € | +27.6% | -1,5 M € | +0.2% | -1,5 M € | -123% | -682 k € |
| Net result | -484,2 k € | +9.7% | -536,3 k € | -21.6% | -441 k € | -7.2% | -411,3 k € | +60.1% | -1 M € | +19.7% | -1,3 M € | -7.2% | -1,2 M € | -117% | -552,3 k € |
| Balance sheet | |||||||||||||||
| Equity | 8,7 M € | -5.3% | 9,2 M € | -5.5% | 9,7 M € | -4.3% | 10,2 M € | +2211% | 439,3 k € | +130% | -1,5 M € | -221% | 1,2 M € | -56.0% | 2,7 M € |
| Total assets | 14,4 M € | +6.9% | 13,4 M € | +3.0% | 13,1 M € | +23.6% | 10,6 M € | +702% | 1,3 M € | -28.9% | 1,9 M € | -27.8% | 2,6 M € | -17.1% | 3,1 M € |
| Cash | 150 k € | +135% | 63,8 k € | -84.7% | 417,5 k € | +66.9% | 250,2 k € | +25.5% | 199,3 k € | -19.9% | 248,8 k € | +39.3% | 178,6 k € | -67.9% | 555,8 k € |
| Debts | 5,4 M € | +32.7% | 4 M € | +24.8% | 3,2 M € | +980% | 300 k € | -65.8% | 877,2 k € | -73.5% | 3,3 M € | +142% | 1,4 M € | +269% | 370,3 k € |
| Other | |||||||||||||||
| Workforce | 4,7 ETP | +2.2% | 4,6 ETP | +17.9% | 3,9 ETP | +44.4% | 2,7 ETP | -64.0% | 7,5 ETP | +25.0% | 6,0 ETP | -33.3% | 9,0 ETP | +3.4% | 8,7 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 4 active · 10 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
DRUW AUDIO● Active | 0754.803.223 |
Fotosoft● Active | 0721.709.989 |
IOPOOL● Active | 0711.904.972 |
IoTCo● Active | 0681.442.024 |
MARC35● Active | 0724.642.953 |
Simply Bread CO. Europe● Active | 1004.654.239 |
The Faktory Fund● Active | 0740.506.215 |
The Faktory Fund Management● Active | 0739.653.110 |
The Faktory Invest● Active | 0739.656.177 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/12/2025 | 13/12/2024 | 15/12/2023 | 07/12/2022 | 15/12/2021 | 21/12/2020 |
| General meeting | 27/10/2025 | 15/11/2024 | 09/10/2023 | 17/10/2022 | 23/10/2021 | 08/09/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 27/10/2025 | 24/12/2025 | French | |
| Abridged model | 31/12/2023 | 15/11/2024 | 13/12/2024 | French | |
| Abridged model | 31/12/2022 | 09/10/2023 | 15/12/2023 | French | |
| Abridged model | 31/12/2021 | 17/10/2022 | 07/12/2022 | French | |
| Abridged model | 31/12/2020 | 23/10/2021 | 15/12/2021 | French | |
| Abridged model | 31/12/2019 | 08/09/2020 | 21/12/2020 | French | |
| Abridged model | 31/12/2018 | 16/09/2019 | 17/12/2019 | French | |
| Abridged model | 31/12/2017 | 26/09/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 29/09/2017 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 4 active · 10 ended
Shareholders
Ownership and network
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Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office01/04/2026SIEGE SOCIAL
- Mandates15/10/2025DEMISSIONS, NOMINATIONS
- Mandates08/07/2022DEMISSIONS, NOMINATIONS
- Mandates09/06/2020CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares15/01/2020CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office07/09/2018SIEGE SOCIAL
- Mandates27/07/2016DEMISSIONS, NOMINATIONS
- Other03/03/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-484,2 k €↑
- 2023Annual accounts 2023-536,3 k €↓
- 2022Annual accounts 2022-441 k €↓
- 2021Annual accounts 2021-411,3 k €↑
- 2019Annual accounts 2019-1 M €↑
- 2018Annual accounts 2018-1,3 M €↓
- 2017Annual accounts 2017-1,2 M €↓
- 2016Annual accounts 2016-552,3 k €
- 23/02/2016IncorporationPublic limited company