ACTIVE

FACTA CONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
-27,2 k €
-72.4% YoY
Gross margin
33,3 k €
-43.8% YoY
Equity
-14,3 k €
-211.0% YoY

What does FACTA CONCEPT do?

FACTA CONCEPT is a Private limited company incorporated in 2012. Its main activity is: Public relations and communication activities. Its registered office is in Morlanwelz.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.112.291
Incorporation
23/05/2012
Legal form
Private limited company
Registered office
Rue des Ateliers(MLZ) 151
7140 Morlanwelz · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
30/06/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities85592Other education n.e.c.85592Other education n.e.c.+2
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin33,3 k €59,3 k €50,7 k €73,5 k €24 k €38,3 k €21,7 k €15,7 k €6,8 k €44,8 k €43,7 k €38,4 k €53 k €
EBITDA-6 k €2 k €-3,2 k €27,2 k €-11,4 k €3 k €-19,7 k €-7,1 k €5,8 k €41,6 k €26,4 k €37,3 k €49,1 k €
Operating result-24 k €-14 k €-11 k €24,3 k €-14,8 k €98 €-22,7 k €-16,8 k €-2,9 k €26 k €9,3 k €24,6 k €44,2 k €
Net result-27,2 k €-15,8 k €-11,8 k €22,5 k €-15,6 k €-355 €-21,8 k €-15,7 k €-1,4 k €23,4 k €6,6 k €17,1 k €29,7 k €
Balance sheet
Equity-14,3 k €12,9 k €28,7 k €40,5 k €5,7 k €21,2 k €21,6 k €43,4 k €59,1 k €60,5 k €54 k €47,5 k €30,4 k €
Total assets141,7 k €172,7 k €188 k €72,2 k €41,3 k €35,5 k €39,9 k €51,1 k €75 k €88,4 k €90,7 k €75,4 k €80,4 k €
Cash5,3 k €12,1 k €28,3 k €16,8 k €10,6 k €11,5 k €1,3 k €216 €16,9 k €32 k €33 k €30,6 k €39,5 k €
Debts155,6 k €159,8 k €159,2 k €31,1 k €35,5 k €14 k €18,2 k €7,4 k €15,8 k €27,8 k €36,2 k €27,6 k €49,9 k €
Other
Workforce–––0,9 ETP0,9 ETP0,9 ETP0,9 ETP0,8 ETP––0,3 ETP––
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

Christine NALINES

Manager · since 22 mai 2012

Active
Joachim JANOWSKI

Manager · since 22 mai 2012

Active
At this address

Other companies at this address

CompanyCBE no.
FC IMMO● Active
0456.824.468
FISCO CENTRE● Active
0442.371.567
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202631/01/202531/01/202430/01/202324/01/202218/01/2021
General meeting12/12/202513/12/202408/12/202303/12/202203/12/202109/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202528/01/2026FrenchPDF
Micro model30/06/202413/12/202431/01/2025FrenchPDF
Micro model30/06/202308/12/202331/01/2024FrenchPDF
Abridged model30/06/202203/12/202230/01/2023FrenchPDF
Abridged model30/06/202103/12/202124/01/2022FrenchPDF
Abridged model30/06/202009/12/202018/01/2021FrenchPDF
Abridged model30/06/201915/11/201924/12/2019FrenchPDF
Abridged model30/06/201816/11/201824/12/2018FrenchPDF
Abridged model30/06/201717/11/201726/12/2017FrenchPDF
Abridged model30/06/201618/11/201611/01/2017FrenchPDF
Abridged model30/06/201529/12/201529/01/2016FrenchPDF
Abridged model30/06/201421/11/201427/01/2015FrenchPDF
Abridged model30/06/201315/11/201310/01/2014FrenchPDF
Estimate

Indicative valuation

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 30/06/2025 · 2 active

Active mandates

Christine NALINES

Manager · since 22 mai 2012

Active
Joachim JANOWSKI

Manager · since 22 mai 2012

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other25/05/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-27,2 k €↓
  2. 2024
    Annual accounts 2024-15,8 k €↓
  3. 2023
    Annual accounts 2023-11,8 k €↓
  4. 2022
    Annual accounts 202222,5 k €↑
  5. 2021
    Annual accounts 2021-15,6 k €↓
  6. 2020
    Annual accounts 2020-355 €↑
  7. 2019
    Annual accounts 2019-21,8 k €↓
  8. 2018
    Annual accounts 2018-15,7 k €↓
  9. 2017
    Annual accounts 2017-1,4 k €↓
  10. 2016
    Annual accounts 201623,4 k €↑
  11. 2015
    Annual accounts 20156,6 k €↓
  12. 2014
    Annual accounts 201417,1 k €↓
  13. 2013
    Annual accounts 201329,7 k €
  14. 23/05/2012
    IncorporationPrivate limited company