The Faktory Fund
0740.506.215 · rovalta.com · 26/09/2026
ACTIVE
The Faktory Fund
Financial year 2025 · Closed on 31/12/2025
Net result-1,3 M €-229,4 %over 1 year
Gross margin-295,7 k €+23,5 %over 1 year
Equity6,1 M €-6,0 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOThe Faktory Fund is a Limited partnership incorporated in 2019. Its registered office is in Liège.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0740.506.215
- Incorporation
- 27/12/2019
- Legal form
- Limited partnership
- Registered office
- Rue Léon-Frédéricq 48
4020 Liège · WallonieSee on map - Contributed capital
- 7 712 879,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -295,7 k € | +23.5% | -386,7 k € | +1.0% | -390,8 k € | +20.3% | -490,2 k € | -26.5% | -387,4 k € |
| EBITDA | -296,9 k € | +23.5% | -387,9 k € | +1.1% | -392,2 k € | +20.1% | -491,1 k € | -26.7% | -387,6 k € |
| Operating result | -296,9 k € | +23.5% | -387,9 k € | +1.1% | -392,2 k € | +20.1% | -491,1 k € | -26.7% | -387,6 k € |
| Net result | -1,3 M € | -229% | -386,5 k € | -5.1% | -367,9 k € | -124% | 1,5 M € | +529% | -350,1 k € |
| Balance sheet | |||||||||
| Equity | 6,1 M € | -6.0% | 6,5 M € | -5.6% | 6,9 M € | -22.8% | 8,9 M € | +43.8% | 6,2 M € |
| Total assets | 6,2 M € | -5.5% | 6,6 M € | -5.1% | 6,9 M € | -22.5% | 8,9 M € | +43.7% | 6,2 M € |
| Cash | 1,5 M € | +277% | 407,4 k € | -75.9% | 1,7 M € | +47.2% | 1,2 M € | -37.5% | 1,8 M € |
| Debts | 88,8 k € | +340% | 20,2 k € | -11.1% | 22,7 k € | +67.5% | 13,6 k € | +28.9% | 10,5 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | 0,0 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 31/12/20251 active
Active mandates
Other 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● Active | 0648.911.588 |
The Faktory Fund Management● Active | 0739.653.110 |
The Faktory Invest● Active | 0739.656.177 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 27/12/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 27/08/2026 | 05/08/2025 | 25/06/2024 | 25/08/2023 | 09/06/2022 | 16/09/2021 |
| General meeting | 12/05/2026 | 13/05/2025 | 23/04/2024 | 25/04/2023 | 26/04/2022 | 27/04/2021 |
| 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 12/05/2026 | 27/08/2026 | French | |
| Abridged model | 31/12/2024 | 13/05/2025 | 05/08/2025 | French | |
| Abridged model | 31/12/2023 | 23/04/2024 | 25/06/2024 | French | |
| Abridged model | 31/12/2022 | 25/04/2023 | 25/08/2023 | French | |
| Abridged model | 31/12/2021 | 26/04/2022 | 09/06/2022 | French | |
| Abridged model | 31/12/2020 | 27/04/2021 | 16/09/2021 | 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
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/08/2026Nomination du commissaire
- Capital / shares28/05/2026CAPITAL, ACTIONS
- Registered office06/05/2026SIEGE SOCIAL
- Capital / shares13/11/2025CAPITAL, ACTIONS
- Capital / shares04/03/2024CAPITAL, ACTIONS
- Mandates07/06/2023DEMISSIONS, NOMINATIONS
- Capital / shares11/01/2023CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares03/03/2022CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-1,3 M €↓
- 2024Annual accounts 2024-386,5 k €↓
- 2023Annual accounts 2023-367,9 k €↓
- 2022Annual accounts 20221,5 M €↑
- 2021Annual accounts 2021-350,1 k €↑
- 2020Annual accounts 2020-517 k €
- 27/12/2019IncorporationLimited partnership