ACTIVE

BIO FACTORY

Financial year 2025 · closed on 31/12/2025
Net result
-701,1 €
+91.6% YoY
Gross margin
933,6 €
+111.6% YoY
Equity
-66,9 k €
-1.1% YoY

What does BIO FACTORY do?

BIO FACTORY is a Private company with limited liability incorporated in 2009. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.185.480
Incorporation
15/01/2009
Legal form
Private company with limited liability
Registered office
Avenue de la Chasse 135
1040 Etterbeek · BruxellesSee on map
Contributed capital
14 800,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 207
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201720162015201420132012201120102009
Income statement
Gross margin933,6 €-8,1 k €-113,3 k €17,4 k €51,3 k €-10,3 k €-25 k €18,9 k €27,8 k €87,4 k €-62,6 k €50,9 k €16,2 k €35,4 k €41,7 k €
EBITDA808,6 €-8,1 k €-113,7 k €17,4 k €51,2 k €-11 k €-27,9 k €18,9 k €13,9 k €85,7 k €-63,8 k €50,5 k €15,1 k €34,4 k €25,5 k €
Operating result795,9 €-8,1 k €-113,7 k €17,4 k €51,2 k €-12,7 k €-30,6 k €16,6 k €12,1 k €84 k €-74,6 k €38,6 k €-8 k €19,8 k €13,3 k €
Net result-701,1 €-8,3 k €-115,8 k €11,9 k €91,9 k €-19 k €-42,2 k €3,9 k €138,2 €71,2 k €-92,1 k €21,1 k €-22,9 k €2,9 k €32,7 k €
Balance sheet
Equity-66,9 k €-66,2 k €-57,9 k €57,9 k €46,1 k €-29,4 k €-10,4 k €31,7 k €27,8 k €27,7 k €-43,5 k €48,5 k €27,4 k €50,3 k €39,7 k €
Total assets191,1 k €220,5 k €234,5 k €350,1 k €412 k €55,9 k €102,2 k €174,3 k €170,3 k €169,4 k €235,1 k €270,9 k €274 k €231,2 k €178,3 k €
Cash3,1 k €1,2 k €241,9 €18 k €8,4 k €7,7 k €2,6 k €6,9 k €6,6 k €3 k €1,3 k €2,7 k €5,3 k €46,7 k €30,6 k €
Debts258,1 k €286,8 k €292,4 k €292,2 k €365,9 k €85,3 k €112,6 k €142,6 k €142,4 k €140,8 k €278,7 k €222,3 k €246,6 k €180,9 k €138,6 k €
Other
Workforce0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Jacqueline Westphaal

Director · since 01 janvier 2026

Active

Ended mandates

Auzoux Eric

Manager · since 13 mars 2009

Ended
Eric Auzoux

Director · since 13 mars 2009

Ended
Eric Auzoux

Director · since 01 mars 2009

Ended
eric Auzoux

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date11/06/202618/07/202530/05/202516/10/202413/10/202217/09/2021
General meeting10/04/202611/04/202525/03/202514/04/202315/04/202215/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/04/202611/06/2026FrenchPDF
Micro model31/12/202411/04/202518/07/2025FrenchPDF
Micro model31/12/202325/03/202530/05/2025FrenchPDF
Micro model31/12/202214/04/202316/10/2024FrenchPDF
Micro model31/12/202115/04/202213/10/2022FrenchPDF
Micro model31/12/202015/04/202117/09/2021FrenchPDF
Micro model31/12/201924/06/202001/12/2020FrenchPDF
Micro model31/12/201815/04/201914/09/2020FrenchPDF
Micro model31/12/201715/04/201827/09/2018FrenchPDF
Micro model31/12/201615/04/201711/07/2017FrenchPDF
Abridged model31/12/201515/04/201622/06/2016FrenchPDF
Abridged model31/12/201415/04/201524/04/2015FrenchPDF
Abridged model31/12/201330/06/201429/09/2014FrenchPDF
Abridged model31/12/201230/06/201327/08/2013FrenchPDF
Abridged model31/12/201115/06/201219/06/2012FrenchPDF
Abridged model31/12/201015/04/201129/08/2011FrenchPDF
Abridged model31/12/200915/04/201027/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Jacqueline Westphaal

Director · since 01 janvier 2026

Active

Ended mandates

Auzoux Eric

Manager · since 13 mars 2009

Ended
Eric Auzoux

Director · since 13 mars 2009

Ended
Eric Auzoux

Director · since 01 mars 2009

Ended
eric Auzoux

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/03/2026
    Nominations - Révocations
    PDF
  • Mandates11/03/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office08/07/2013
    SIEGE SOCIAL
    PDF
  • Registered office24/12/2009
    SIEGE SOCIAL
    PDF
  • Mandates27/03/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office28/01/2009
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

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 2025-701,1 €
  2. 2024
    Annual accounts 2024-8,3 k €
  3. 2023
    Annual accounts 2023-115,8 k €
  4. 2022
    Annual accounts 202211,9 k €
  5. 2021
    Annual accounts 202191,9 k €
  6. 2018
    Annual accounts 2018-19 k €
  7. 2017
    Annual accounts 2017-42,2 k €
  8. 2016
    Annual accounts 20163,9 k €
  9. 2015
    Annual accounts 2015138,2 €
  10. 2014
    Annual accounts 201471,2 k €
  11. 2013
    Annual accounts 2013-92,1 k €
  12. 2012
    Annual accounts 201221,1 k €
  13. 2011
    Annual accounts 2011-22,9 k €
  14. 2010
    Annual accounts 20102,9 k €
  15. 2009
    Annual accounts 200932,7 k €
  16. 15/01/2009
    IncorporationPrivate company with limited liability