THE FAKTORY
0648.911.588 · rovalta.com · 25/09/2026
ACTIVE
THE FAKTORY
Financial year 2024 · Closed on 31/12/2024
Net result-484,2 k €+9,7 %over 1 year
Gross margin-120,2 k €+57,4 %over 1 year
Equity8,7 M €-5,3 %over 1 year
Workforce4,7 ETP+2,2 %over 1 year
Overview
Identity
Source · BCE/KBOTHE 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 - 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
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | -483,7 k € | +8.7% | -529,7 k € | -26.3% | -419,4 k € | -14.1% | -367,6 k € | +63.6% | -1 M € |
| Operating result | -404 k € | +27.3% | -555,3 k € | -19.9% | -463,1 k € | -10.7% | -418,3 k € | +62.0% | -1,1 M € |
| Net result | -484,2 k € | +9.7% | -536,3 k € | -21.6% | -441 k € | -7.2% | -411,3 k € | +60.1% | -1 M € |
| 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 € |
| Total assets | 14,4 M € | +6.9% | 13,4 M € | +3.0% | 13,1 M € | +23.6% | 10,6 M € | +702% | 1,3 M € |
| Cash | 150 k € | +135% | 63,8 k € | -84.7% | 417,5 k € | +66.9% | 250,2 k € | +25.5% | 199,3 k € |
| Debts | 5,4 M € | +32.7% | 4 M € | +24.8% | 3,2 M € | +980% | 300 k € | -65.8% | 877,2 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 |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
Rue Léon-Frédéricq 48 4020 Liège| 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
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| 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
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
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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...)
Similar companies
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