ACTIVE

FACTORY STUDIO

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
42,6 k €
-9.3% YoY
Gross margin
116,2 k €
+4.5% YoY
Equity
87,6 k €
+94.8% YoY
Workforce
1,0 ETP
0.0% YoY

What does FACTORY STUDIO do?

FACTORY STUDIO is a Private company with limited liability incorporated in 2003. Its main activity is: Photographic activities. Its registered office is in Mouscron. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.739.387
Incorporation
20/11/2003
Legal form
Private company with limited liability
Registered office
Rue de la Bouverie 14
7700 Mouscron · WallonieSee on map
Contributed capital
68 550,00 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Activities (NACE)
74201Photographic activities· main74201Photographic activities74811Other professional, scientific and technical activities
Joint committees (1)
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin116,2 k €111,2 k €55 k €18,7 k €37,3 k €-14,8 k €25,4 k €18,8 k €2,6 k €62,6 k €73,7 k €137,9 k €173,8 k €283 k €202,9 k €162,3 k €185,3 k €168,7 k €54,8 k €
EBITDA67,9 k €64,7 k €11,3 k €-17,8 k €19,5 k €-15,9 k €24 k €15,2 k €-43,3 k €20,5 k €26,3 k €42 k €36,8 k €45,7 k €73,5 k €89,4 k €101,1 k €111,5 k €36,3 k €
Operating result61,1 k €60,7 k €7,1 k €-20,9 k €16,2 k €-18,7 k €16,9 k €2,2 k €-59,8 k €7,6 k €12,1 k €-16,2 k €-10,4 k €-25,7 k €19,9 k €31,6 k €23,8 k €83,6 k €8,1 k €
Net result42,6 k €47 k €7 k €-21,1 k €26,5 k €-3,2 k €16,1 k €3 k €-68,2 k €2,4 k €9,3 k €-21,4 k €-5,4 k €-26,7 k €2,5 k €5,9 k €-7,4 k €46,6 k €620,7 €
Balance sheet
Equity87,6 k €45 k €-2 k €-9 k €12,1 k €-14,4 k €-11,2 k €-27,3 k €-30,3 k €37,9 k €-13,9 k €-17,3 k €-8,2 k €-9,1 k €22,1 k €14,9 k €9 k €16,4 k €17 k €
Total assets116,7 k €82,3 k €61,2 k €59,4 k €81,2 k €64,8 k €97,6 k €108 k €128,7 k €115,2 k €115,6 k €158,5 k €242,2 k €210,3 k €225,9 k €275 k €210,9 k €225,5 k €202,5 k €
Cash57,5 k €11,8 k €6,7 k €7,2 k €18,7 k €6,8 k €16,5 k €6,5 k €36,2 k €51,2 k €6,5 k €81 k €53,9 k €9,4 k €54,5 k €2,4 k €435,1 €1,5 k €10,2 k €
Debts29 k €37,3 k €63,2 k €68,4 k €69 k €79,2 k €104,3 k €135,3 k €159 k €77,3 k €129,5 k €175,7 k €250,4 k €218,6 k €203,9 k €257,2 k €199,7 k €209 k €185,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,5 ETP––1,0 ETP1,0 ETP–1,0 ETP3,6 ETP3,7 ETP6,9 ETP2,7 ETP2,5 ETP4,2 ETP1,8 ETP0,8 ETP
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 30/09/2025 · 1 active · 5 ended

Active mandates

VINYLIUM

Director · since 20 avril 2011 · 0479.104.972

Represented by David Losfeld

Active

Ended mandates

David Losfeld

Manager · since 01 juin 2016

Ended
VINYLIUM

Manager · since 20 avril 2011 · 0479.104.972

Represented by David Losfeld

Ended
VINYLIUM

Manager · since 25 mars 2011 · 0479.104.972

Represented by David Losfeld

Ended
DAVID LOSFELD

Manager · since 01 octobre 2006

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202629/04/202527/03/202424/03/202331/03/202230/03/2021
General meeting18/03/202620/03/202521/03/202416/03/202317/03/202218/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202518/03/202609/04/2026FrenchPDF
Abridged model30/09/202420/03/202529/04/2025FrenchPDF
Abridged model30/09/202321/03/202427/03/2024FrenchPDF
Abridged model30/09/202216/03/202324/03/2023FrenchPDF
Abridged model30/09/202117/03/202231/03/2022FrenchPDF
Abridged model30/09/202018/03/202130/03/2021FrenchPDF
Abridged model30/09/201919/03/202029/04/2020FrenchPDF
Abridged model30/09/201821/03/201927/03/2019FrenchPDF
Abridged model30/09/201715/03/201826/03/2018FrenchPDF
Abridged model30/09/201616/03/201731/03/2017FrenchPDF
Abridged model30/09/201517/03/201625/03/2016FrenchPDF
Abridged model30/09/201419/03/201530/03/2015FrenchPDF
Abridged model30/09/201320/03/201408/04/2014FrenchPDF
Abridged model30/09/201221/03/201325/04/2013FrenchPDF
Abridged model30/09/201115/03/201218/04/2012FrenchPDF
Abridged model30/09/201017/03/201121/03/2011FrenchPDF
Abridged model30/09/200918/03/201030/03/2010FrenchPDF
Abridged model31/12/200727/06/200810/09/2008FrenchPDF
Abridged model31/12/200622/06/200707/09/2007FrenchPDF
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 30/09/2025 · 1 active · 5 ended

Active mandates

VINYLIUM

Director · since 20 avril 2011 · 0479.104.972

Represented by David Losfeld

Active

Ended mandates

David Losfeld

Manager · since 01 juin 2016

Ended
VINYLIUM

Manager · since 20 avril 2011 · 0479.104.972

Represented by David Losfeld

Ended
VINYLIUM

Manager · since 25 mars 2011 · 0479.104.972

Represented by David Losfeld

Ended
DAVID LOSFELD

Manager · since 01 octobre 2006

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/06/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/10/2008
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates24/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2003
    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 202542,6 k €↓
  2. 2024
    Annual accounts 202447 k €↑
  3. 2023
    Annual accounts 20237 k €↑
  4. 2022
    Annual accounts 2022-21,1 k €↓
  5. 2021
    Annual accounts 202126,5 k €↑
  6. 2020
    Annual accounts 2020-3,2 k €↓
  7. 2019
    Annual accounts 201916,1 k €↑
  8. 2018
    Annual accounts 20183 k €↑
  9. 2017
    Annual accounts 2017-68,2 k €↓
  10. 2016
    Annual accounts 20162,4 k €↓
  11. 2015
    Annual accounts 20159,3 k €↑
  12. 2014
    Annual accounts 2014-21,4 k €↓
  13. 2013
    Annual accounts 2013-5,4 k €↑
  14. 2012
    Annual accounts 2012-26,7 k €↓
  15. 2011
    Annual accounts 20112,5 k €↓
  16. 2010
    Annual accounts 20105,9 k €↑
  17. 2009
    Annual accounts 2009-7,4 k €↓
  18. 2007
    Annual accounts 200746,6 k €↑
  19. 2006
    Annual accounts 2006620,7 €
  20. 20/11/2003
    IncorporationPrivate company with limited liability