| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -1,0 M € | -3.8% | -980,8 k € | -228.8% | -298,3 k € | |
| EBITDA | -483,7 k € | +8.7% | -529,7 k € | -26.3% | -419,4 k € | -14.1% | -367,6 k € | +63.6% | -1,0 M € | +23.2% | -1,3 M € | +11.8% | -1,5 M € | -125.6% | -660,9 k € | |
| Operating profit | -404,0 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 € | -123.4% | -682,0 k € | |
| Profit/loss | -484,2 k € | +9.7% | -536,3 k € | -21.6% | -441,0 k € | -7.2% | -411,3 k € | +60.1% | -1,0 M € | +19.7% | -1,3 M € | -7.2% | -1,2 M € | -116.5% | -552,3 k € | |
| Equity | 8,7 M € | -5.3% | 9,2 M € | -5.5% | 9,7 M € | -4.3% | 10,2 M € | +2211.4% | 439,3 k € | +130.2% | -1,5 M € | -221.4% | 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 € | +702.3% | 1,3 M € | -28.9% | 1,9 M € | -27.8% | 2,6 M € | -17.1% | 3,1 M € | |
| Cash | 150,0 k € | +134.9% | 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% | 4,0 M € | +24.8% | 3,2 M € | +980.2% | 300,0 k € | -65.8% | 877,2 k € | -73.5% | 3,3 M € | +141.8% | 1,4 M € | +269.4% | 370,3 k € | |
| Staff | 4,7 | 4,6 | 3,9 | 2,7 | 7,5 | 6 | 9 | 8,7 | ||||||||
Public limited company · Liège · incorporated on 23/02/2016 · 4,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+134.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE FAKTORY is a Public limited company incorporated in 2016. Its main activity is: Computer programming activities. Its registered office is in Liège. It employs on average 4,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette