ACTIVE

The Faktory Fund Management

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Financial year 2025 · Closed on 31/12/2025

Net result12,2 k €-58,0 %over 1 year
Gross margin17,3 k €-57,3 %over 1 year
Equity186,6 k €+7,0 %over 1 year

Identity

Source · BCE/KBO

The Faktory Fund Management is a Public limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.653.110
Incorporation
16/12/2019
Legal form
Public limited company
Registered office
Rue Léon-Frédéricq 48
4020 Liège · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin17,3 k €40,4 k €23,7 k €20,6 k €42,2 k €
EBITDA16,6 k €39,8 k €23,1 k €20,1 k €41,6 k €
Operating result16,6 k €39,8 k €23,1 k €20,1 k €41,6 k €
Net result12,2 k €29,2 k €16,7 k €14,6 k €31,1 k €
Balance sheet
Equity186,6 k €174,4 k €145,2 k €128,5 k €113,9 k €
Total assets193,3 k €184,3 k €167,2 k €145 k €139,4 k €
Cash117,8 k €170,9 k €154,6 k €129,3 k €116,5 k €
Debts6,7 k €10 k €22 k €16,3 k €25,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

BELINVEST

Director · since 27 mai 2025 · until 27 mai 2031 · 0474.770.161

Represented by Pierre L'HOEST

Active
HALDYR

Managing director · since 27 mai 2025 · until 27 mai 2031 · 0534.754.268

Represented by Simon ALEXANDRE

Active

Ended mandates

BELINVEST

Director · since 12 décembre 2019 · until 27 mai 2025 · 0474.770.161

Represented by Pierre L'HOEST

Ended
BELINVEST

Director · since 12 décembre 2019 · until 27 mai 2025 · 0474.770.161

Represented by Pierre L'HOEST

Ended
HALDYR

Managing director · since 12 décembre 2019 · until 27 mai 2025 · 0534.754.268

Represented by Simon ALEXANDRE

Ended
HALDYR

Managing director · since 12 décembre 2019 · until 27 mai 2025 · 0534.754.268

Represented by Simon ALEXANDRE

Ended

Other companies at this address

Rue Léon-Frédéricq 48 4020 Liège
CompanyCBE 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● Active
0648.911.588
The Faktory Fund● Active
0740.506.215
The Faktory Invest● Active
0739.656.177

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202116/12/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date31/08/202604/08/202505/08/202429/08/202326/08/202228/06/2021
General meeting26/05/202627/05/202528/05/202427/06/202324/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202631/08/2026FrenchPDF
Abridged model31/12/202427/05/202504/08/2025FrenchPDF
Abridged model31/12/202328/05/202405/08/2024FrenchPDF
Abridged model31/12/202227/06/202329/08/2023FrenchPDF
Abridged model31/12/202124/05/202226/08/2022FrenchPDF
Abridged model31/12/202025/05/202128/06/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

BELINVEST

Director · since 27 mai 2025 · until 27 mai 2031 · 0474.770.161

Represented by Pierre L'HOEST

Active
HALDYR

Managing director · since 27 mai 2025 · until 27 mai 2031 · 0534.754.268

Represented by Simon ALEXANDRE

Active

Ended mandates

BELINVEST

Director · since 12 décembre 2019 · until 27 mai 2025 · 0474.770.161

Represented by Pierre L'HOEST

Ended
BELINVEST

Director · since 12 décembre 2019 · until 27 mai 2025 · 0474.770.161

Represented by Pierre L'HOEST

Ended
HALDYR

Managing director · since 12 décembre 2019 · until 27 mai 2025 · 0534.754.268

Represented by Simon ALEXANDRE

Ended
HALDYR

Managing director · since 12 décembre 2019 · until 27 mai 2025 · 0534.754.268

Represented by Simon ALEXANDRE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office13/05/2026
    SIEGE SOCIAL
    PDF
  • Mandates20/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2025
    Démission
    PDF
  • Mandates28/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/12/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202512,2 k €↓
  2. 2024
    Annual accounts 202429,2 k €↑
  3. 2023
    Annual accounts 202316,7 k €↑
  4. 2022
    Annual accounts 202214,6 k €↓
  5. 2021
    Annual accounts 202131,1 k €↑
  6. 2020
    Annual accounts 202021,3 k €
  7. 16/12/2019
    IncorporationPublic limited company