ACTIVE

FACTORY SYSTEMS

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Financial year 2025 · closed on 30/09/2025

Net result

99,4 k €

-4.1% YoY

Gross margin

372,7 k €

+3.2% YoY

Equity

240,3 k €

+5.0% YoY

What does FACTORY SYSTEMS do?

FACTORY SYSTEMS is a Private limited company incorporated in 2004. Its main activity is: Computer programming activities. Its registered office is in Jalhay.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.514.730

Incorporation

20/10/2004

Legal form

Private limited company

Registered office

Voie des Waides(SART) 8
4845 Jalhay · WallonieSee on map

Contributed capital

22 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

62010Computer programming activities· main 62020Computer consultancy activities 62100Computer programming, consultancy and related activities 62200Computer programming, consultancy and related activities 70200Management consultancy activities 70220Business and other management consultancy activities+10

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	372,7 k €	+3.2%	361,1 k €	+7.7%	335,2 k €	+22.5%	273,6 k €	-5.4%	289,2 k €	+14.1%	253,5 k €	+8.7%	233,2 k €	+1.4%	229,9 k €	-2.8%	236,4 k €	-8.8%	259,1 k €	+30.3%	198,9 k €	+29.3%	153,8 k €	+9.1%	140,9 k €	+56.2%	90,2 k €	+0.1%	90,1 k €	-14.3%	105,1 k €	+349%	23,4 k €	-62.2%	61,9 k €	+21.3%	51 k €
EBITDA	194 k €	-3.4%	200,9 k €	+20.0%	167,5 k €	+28.5%	130,4 k €	-14.3%	152,1 k €	+7.7%	141,3 k €	+13.0%	125 k €	+1.9%	122,6 k €	-9.0%	134,7 k €	-12.3%	153,7 k €	+54.6%	99,4 k €	+65.2%	60,2 k €	+11.9%	53,8 k €	+2299%	-2,4 k €	+49.0%	-4,8 k €	-124%	19,9 k €	+286%	-10,7 k €	-136%	30 k €	+4.5%	28,7 k €
Operating result	137,8 k €	-5.3%	145,4 k €	+24.5%	116,8 k €	+21.8%	95,9 k €	-16.2%	114,5 k €	+39.1%	82,3 k €	+12.1%	73,4 k €	+5.0%	69,9 k €	-17.5%	84,7 k €	-21.1%	107,3 k €	+42.0%	75,6 k €	+77.0%	42,7 k €	+9.1%	39,1 k €	+405%	-12,8 k €	-32.1%	-9,7 k €	-163%	15,4 k €	+159%	-25,9 k €	-226%	20,6 k €	+3.4%	20 k €
Net result	99,4 k €	-4.1%	103,6 k €	+17.2%	88,4 k €	+24.9%	70,8 k €	-14.0%	82,3 k €	+33.2%	61,8 k €	+13.3%	54,5 k €	+25.6%	43,4 k €	-14.7%	50,9 k €	-25.2%	68,1 k €	+49.5%	45,5 k €	+71.2%	26,6 k €	+13.0%	23,5 k €	+249%	-15,8 k €	-24.7%	-12,7 k €	-187%	14,7 k €	+162%	-23,8 k €	-251%	15,7 k €	+3.4%	15,2 k €
Balance sheet
Equity	240,3 k €	+5.0%	228,9 k €	+6.3%	215,3 k €	+4.1%	206,9 k €	+5.5%	196,2 k €	+19.7%	163,8 k €	-18.9%	202 k €	+37.0%	147,5 k €	+38.3%	106,7 k €	+0.9%	105,8 k €	+20.6%	87,7 k €	+13.6%	77,2 k €	+52.5%	50,6 k €	+86.8%	27,1 k €	-36.9%	42,9 k €	-22.8%	55,6 k €	+9.1%	51 k €	-32.9%	76 k €	+23.6%	61,5 k €
Total assets	435,8 k €	+3.1%	422,5 k €	+8.6%	389 k €	+21.7%	319,7 k €	-0.9%	322,7 k €	+8.1%	298,4 k €	+12.8%	264,6 k €	+3.7%	255,1 k €	-5.6%	270,1 k €	-4.6%	283 k €	+68.7%	167,7 k €	+23.7%	135,6 k €	+5.9%	128,1 k €	+76.4%	72,6 k €	-10.3%	81 k €	-8.3%	88,3 k €	+8.4%	81,5 k €	-36.7%	128,7 k €	+15.1%	111,9 k €
Cash	157,9 k €	+13.9%	138,6 k €	+38.6%	100 k €	-44.3%	179,5 k €	+18.3%	151,8 k €	+34.3%	113 k €	+41.7%	79,8 k €	-6.0%	84,8 k €	-10.5%	94,7 k €	+0.8%	94 k €	+57.7%	59,6 k €	+42.6%	41,8 k €	+37.7%	30,3 k €	+203%	10 k €	-66.5%	29,9 k €	-22.9%	38,8 k €	+289%	10 k €	-73.2%	37,2 k €	-35.0%	57,3 k €
Debts	195,5 k €	+1.1%	193,5 k €	+11.5%	173,5 k €	+54.7%	112,1 k €	-10.8%	125,7 k €	-6.4%	134,3 k €	+115%	62,5 k €	-41.9%	107,5 k €	-34.2%	163,3 k €	-7.8%	177,2 k €	+121%	80 k €	+37.0%	58,4 k €	-24.6%	77,4 k €	+70.2%	45,5 k €	+19.6%	38,1 k €	+16.5%	32,7 k €	+7.1%	30,5 k €	-41.5%	52,1 k €	+6.1%	49,1 k €
Other
Workforce	–		–		–		–		–		3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Philippe JACQUEMIN

Chairman of the board of directors

Active

Ended mandates

David JACQUEMIN

Director

Ended

Philippe JACQUEMIN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/02/2026	24/02/2025	27/02/2024	07/03/2023	10/03/2022	26/02/2021
General meeting	17/02/2026	18/02/2025	20/02/2024	02/03/2023	15/02/2022	16/02/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	17/02/2026	20/02/2026	French	PDF
Micro model	30/09/2024	18/02/2025	24/02/2025	French	PDF
Micro model	30/09/2023	20/02/2024	27/02/2024	French	PDF
Micro model	30/09/2022	02/03/2023	07/03/2023	French	PDF
Micro model	30/09/2021	15/02/2022	10/03/2022	French	PDF
Abridged model	30/09/2020	16/02/2021	26/02/2021	French	PDF
Abridged model	30/09/2019	18/03/2020	23/03/2020	French	PDF
Abridged model	30/09/2018	15/02/2019	20/02/2019	French	PDF
Abridged model	30/09/2017	22/02/2018	14/03/2018	French	PDF
Abridged model	30/09/2016	23/02/2017	28/02/2017	French	PDF
Abridged model	30/09/2015	18/02/2016	26/02/2016	French	PDF
Abridged model	30/09/2014	26/02/2015	04/03/2015	French	PDF
Abridged model	30/09/2013	27/02/2014	27/03/2014	French	PDF
Abridged model	30/09/2012	21/02/2013	28/02/2013	French	PDF
Abridged model	30/09/2011	17/01/2012	23/02/2012	French	PDF
Abridged model	30/09/2010	24/02/2011	17/03/2011	French	PDF
Abridged model	30/09/2009	19/01/2010	11/03/2010	French	PDF
Abridged model	30/09/2008	13/01/2009	02/03/2009	French	PDF
Abridged model	30/09/2007	15/01/2008	26/02/2008	French	PDF
Abridged model	30/09/2006	15/02/2007	28/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 · 2 ended

Active mandates

Philippe JACQUEMIN

Chairman of the board of directors

Active

Ended mandates

David JACQUEMIN

Director

Ended

Philippe JACQUEMIN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates31/10/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office03/01/2013
SIEGE SOCIAL
PDF
Mandates22/09/2005
DEMISSIONS, NOMINATIONS
PDF
Other01/12/2004
DIVERS
PDF
Other28/10/2004
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

2025
Annual accounts 202599,4 k €↓
2024
Annual accounts 2024103,6 k €↑
2023
Annual accounts 202388,4 k €↑
2022
Annual accounts 202270,8 k €↓
2021
Annual accounts 202182,3 k €↑
2020
Annual accounts 202061,8 k €↑
2019
Annual accounts 201954,5 k €↑
2018
Annual accounts 201843,4 k €↓
2017
Annual accounts 201750,9 k €↓
2016
Annual accounts 201668,1 k €↑
2015
Annual accounts 201545,5 k €↑
2014
Annual accounts 201426,6 k €↑
2013
Annual accounts 201323,5 k €↑
2012
Annual accounts 2012-15,8 k €↓
2011
Annual accounts 2011-12,7 k €↓
2010
Annual accounts 201014,7 k €↑
2009
Annual accounts 2009-23,8 k €↓
2008
Annual accounts 200815,7 k €↑
2007
Annual accounts 200715,2 k €
20/10/2004
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

FACTORY SYSTEMS

Overview

What does FACTORY SYSTEMS do?

Trend over 19 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