ACTIVE

THEFACTORY

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Financial year 2024 · closed on 31/12/2024

Net result

34,7 k €

+107.9% YoY

Gross margin

68,6 k €

-6.1% YoY

Equity

335,9 k €

+11.5% YoY

What does THEFACTORY do?

THEFACTORY is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.663.732

Incorporation

11/05/2009

Legal form

Private limited company

Registered office

Grand Chemin 1
1380 Lasne · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	68,6 k €	-6.1%	73,1 k €	+8.4%	67,4 k €	-41.7%	115,6 k €	+18.2%	97,8 k €	+0.2%	97,7 k €	-2.8%	100,5 k €	-31.3%	146,2 k €	+17.6%	124,4 k €	-7.3%	134,2 k €	-17.5%	162,7 k €	+179%	58,3 k €	-62.8%	156,7 k €	+2.7%	152,7 k €	+5.7%	144,4 k €	+63.3%	88,4 k €
EBITDA	-410,8 k €	-706%	67,8 k €	+7.2%	63,3 k €	-44.1%	113,1 k €	+19.0%	95,1 k €	+1.1%	94 k €	-3.8%	97,8 k €	-14.1%	113,8 k €	-7.0%	122,4 k €	-6.4%	130,8 k €	-18.4%	160,2 k €	+186%	56 k €	-63.4%	153 k €	+4.6%	146,2 k €	+5.5%	138,6 k €	+57.1%	88,3 k €
Operating result	-418,2 k €	-837%	56,7 k €	+8.0%	52,6 k €	-47.0%	99,2 k €	+31.1%	75,6 k €	+48.6%	50,9 k €	-31.3%	74,1 k €	-17.6%	89,9 k €	+78.5%	50,3 k €	-58.1%	120 k €	-21.0%	152 k €	+218%	47,8 k €	-66.9%	144,7 k €	+5.0%	137,7 k €	+5.0%	131,2 k €	+49.2%	88 k €
Net result	34,7 k €	+108%	-439,5 k €	-2328%	19,7 k €	+187%	6,9 k €	-85.5%	47,4 k €	+104%	23,3 k €	-74.8%	92,4 k €	+134%	39,4 k €	-41.5%	67,4 k €	-25.2%	90,1 k €	+6.4%	84,7 k €	+1224%	-7,5 k €	-105%	150,8 k €	+5.9%	142,4 k €	+7.4%	132,6 k €	+144%	54,3 k €
Balance sheet
Equity	335,9 k €	+11.5%	301,2 k €	-59.3%	740,7 k €	+2.7%	720,9 k €	+1.0%	714,1 k €	+7.1%	666,7 k €	+3.6%	643,4 k €	-12.7%	737,4 k €	+5.7%	697,9 k €	+7.4%	649,6 k €	+17.0%	555,1 k €	+18.0%	470,5 k €	-5.7%	498,7 k €	+43.3%	347,9 k €	+69.3%	205,5 k €	+182%	72,9 k €
Total assets	540,1 k €	-14.3%	629,9 k €	-41.7%	1,1 M €	-6.4%	1,2 M €	-4.3%	1,2 M €	-3.4%	1,2 M €	+7.5%	1,2 M €	+1.7%	1,1 M €	-0.9%	1,2 M €	+39.1%	828,6 k €	+2.2%	811 k €	+22.2%	663,7 k €	-17.1%	800,2 k €	+10.8%	722,5 k €	+10.5%	654,1 k €	+25.3%	522,1 k €
Cash	304,2 k €	+250%	87 k €	+25.6%	69,2 k €	-37.8%	111,2 k €	+10.4%	100,7 k €	+116%	46,7 k €	-54.4%	102,4 k €	-16.9%	123,2 k €	+42.0%	86,8 k €	-27.4%	119,6 k €	+4.4%	114,6 k €	+5.5%	108,6 k €	-35.5%	168,3 k €	+22.5%	137,4 k €	+42.3%	96,6 k €	+613%	13,5 k €
Debts	204,3 k €	-37.9%	328,8 k €	-3.2%	339,6 k €	-21.5%	432,8 k €	-10.0%	480,7 k €	-17.3%	581,5 k €	+12.2%	518 k €	+28.2%	404,2 k €	-11.0%	454,3 k €	+154%	179,1 k €	-30.0%	255,9 k €	+32.5%	193,2 k €	-35.9%	301,5 k €	-19.5%	374,6 k €	-16.5%	448,6 k €	-0.1%	449,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Thomas Flebus

Director · since 11 mai 2009

Active

Ended mandates

THOMAS FLEBUS

Director

Ended

THOMAS FLEBUS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	19/08/2025	27/06/2024	21/06/2023	29/07/2022	25/08/2021	02/07/2020
General meeting	30/06/2025	21/05/2024	16/05/2023	17/05/2022	18/05/2021	19/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	19/08/2025	French	PDF
Micro model	31/12/2023	21/05/2024	27/06/2024	French	PDF
Micro model	31/12/2022	16/05/2023	21/06/2023	French	PDF
Micro model	31/12/2021	17/05/2022	29/07/2022	French	PDF
Micro model	31/12/2020	18/05/2021	25/08/2021	French	PDF
Micro model	31/12/2019	19/05/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	21/05/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	02/07/2018	French	PDF
Micro model	31/12/2016	16/05/2017	25/07/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	13/07/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	13/06/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	01/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	26/05/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 2 ended

Active mandates

Thomas Flebus

Director · since 11 mai 2009

Active

Ended mandates

THOMAS FLEBUS

Director

Ended

THOMAS FLEBUS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/04/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
PDF
Capital / shares27/04/2018
KAPITAAL - AANDELEN
PDF
Capital / shares30/01/2014
CAPITAL, ACTIONS
PDF
Registered office18/09/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other13/05/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 202434,7 k €↑
2023
Annual accounts 2023-439,5 k €↓
2022
Annual accounts 202219,7 k €↑
2021
Annual accounts 20216,9 k €↓
2020
Annual accounts 202047,4 k €↑
2019
Annual accounts 201923,3 k €↓
2018
Annual accounts 201892,4 k €↑
2017
Annual accounts 201739,4 k €↓
2016
Annual accounts 201667,4 k €↓
2015
Annual accounts 201590,1 k €↑
2014
Annual accounts 201484,7 k €↑
2013
Annual accounts 2013-7,5 k €↓
2012
Annual accounts 2012150,8 k €↑
2011
Annual accounts 2011142,4 k €↑
2010
Annual accounts 2010132,6 k €↑
2009
Annual accounts 200954,3 k €
11/05/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THEFACTORY

Overview

What does THEFACTORY do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline