ACTIVE

NEW INK FACTORY

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Financial year 2024 · closed on 31/12/2024

Net result

7,7 k €

-61.6% YoY

Gross margin

142,7 k €

-2.0% YoY

Equity

182,7 k €

+4.4% YoY

Workforce

4,1 ETP

What does NEW INK FACTORY do?

NEW INK FACTORY is a Private limited company incorporated in 2006. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Liège. It employs on average 4,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.846.607

Incorporation

19/04/2006

Legal form

Private limited company

Registered office

Rue des Guillemins 16
4000 Liège · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Average workforce

4,1 ETP

Activities (NACE)

47620Retail sale of newspapers and stationery in specialised stores· main 47621Retail sale of newspapers and stationery in specialised stores 58290Other software publishing 58290Other software publishing 62020Computer consultancy activities 62200Computer programming, consultancy and related activities+2

Joint committees (2)

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

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	142,7 k €	-2.0%	145,6 k €	-2.3%	149,1 k €	+18.6%	125,7 k €	+77.1%	71 k €	-43.0%	124,5 k €	-7.3%	134,3 k €	+38.8%	96,8 k €	+103%	47,7 k €	-65.6%	138,7 k €	+47.7%	93,9 k €	+30.2%	72,1 k €	-1.4%	73,2 k €	-15.6%	86,6 k €	+25.1%	69,2 k €	+27.1%	54,5 k €	-2.7%	56 k €	+12.8%	49,6 k €	+641%	6,7 k €
EBITDA	19,7 k €	-44.5%	35,5 k €	+11.0%	32 k €	-16.9%	38,5 k €	+1419%	-2,9 k €	-107%	44,2 k €	-26.3%	60 k €	+148%	24,2 k €	+214%	-21,2 k €	-130%	69,7 k €	+31.1%	53,2 k €	+41.4%	37,6 k €	+43.8%	26,1 k €	-12.9%	30 k €	+25.7%	23,9 k €	-0.9%	24,1 k €	-5.8%	25,6 k €	-15.3%	30,2 k €	+2646%	1,1 k €
Operating result	14,3 k €	-45.4%	26,2 k €	+16.8%	22,5 k €	-23.9%	29,5 k €	+359%	-11,4 k €	-139%	29,3 k €	-40.1%	49 k €	+387%	10,1 k €	+128%	-35,7 k €	-165%	55 k €	+19.5%	46 k €	+41.1%	32,6 k €	+91.8%	17 k €	-11.6%	19,3 k €	+111%	9,1 k €	-3.4%	9,4 k €	-17.6%	11,5 k €	-40.4%	19,2 k €	+498%	-4,8 k €
Net result	7,7 k €	-61.6%	19,9 k €	+32.8%	15 k €	-35.0%	23,1 k €	+309%	-11 k €	-154%	20,3 k €	-49.3%	40,1 k €	+296%	10,1 k €	+127%	-37,6 k €	-184%	44,7 k €	+23.5%	36,2 k €	+76.8%	20,5 k €	+128%	9 k €	-22.1%	11,5 k €	+71.8%	6,7 k €	-31.2%	9,7 k €	+21.0%	8 k €	-39.8%	13,3 k €	+352%	-5,3 k €
Balance sheet
Equity	182,7 k €	+4.4%	175 k €	+12.9%	155,1 k €	+10.7%	140,1 k €	+19.8%	116,9 k €	-8.6%	128 k €	+18.9%	107,7 k €	+59.3%	67,6 k €	-1.9%	68,9 k €	-35.3%	106,5 k €	+35.1%	78,8 k €	+46.9%	53,6 k €	+61.7%	33,2 k €	0.0%	33,2 k €	-43.5%	58,7 k €	+5.2%	55,8 k €	+21.1%	46,1 k €	+21.1%	38,1 k €	+53.9%	24,7 k €
Total assets	384,5 k €	-11.8%	436 k €	+10.5%	394,5 k €	+20.1%	328,5 k €	+3.7%	316,6 k €	+4.2%	304 k €	+8.6%	280 k €	-2.5%	287,2 k €	+4.0%	276,2 k €	-1.0%	278,9 k €	+80.4%	154,6 k €	+42.1%	108,8 k €	+24.2%	87,6 k €	-13.7%	101,5 k €	-17.6%	123,2 k €	+12.5%	109,5 k €	-1.9%	111,6 k €	+14.1%	97,8 k €	+53.9%	63,6 k €
Cash	65 k €	-39.2%	106,9 k €	-24.3%	141,1 k €	+51.0%	93,5 k €	-14.7%	109,5 k €	+44.6%	75,7 k €	+34.0%	56,5 k €	-5.3%	59,7 k €	+7.6%	55,5 k €	+19.0%	46,6 k €	-41.7%	80 k €	+50.7%	53,1 k €	+21.7%	43,7 k €	+40.3%	31,1 k €	-37.0%	49,4 k €	-0.8%	49,8 k €	+8.2%	46 k €	-5.4%	48,6 k €	+109%	23,3 k €
Debts	201,8 k €	-22.6%	260,9 k €	+9.0%	239,4 k €	+27.0%	188,4 k €	-5.6%	199,7 k €	+13.5%	176 k €	+2.6%	171,5 k €	-21.9%	219,6 k €	+6.0%	207,3 k €	+20.2%	172,4 k €	+127%	75,8 k €	+37.4%	55,1 k €	+1.3%	54,4 k €	-20.4%	68,3 k €	+5.9%	64,5 k €	+20.1%	53,7 k €	-18.0%	65,5 k €	+9.6%	59,8 k €	+53.8%	38,9 k €
Other
Workforce	4,1 ETP		–		–		–		–		–		–		–		–		1,8 ETP	+28.6%	1,4 ETP	+27.3%	1,1 ETP	-21.4%	1,4 ETP	-30.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+150%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

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

Active mandates

Cédric Levaux

Director

Active

Ended mandates

Cédric Levaux

Administrator - manager

Ended

Cédric Levaux

Manager

Ended

At this address

Other companies at this address

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FINANCIAL WAY● Active	0848.685.167
INFINITY WAY● Active	1011.216.486
INFORMATION WAY● Active	0479.176.337
MCFT BELGIUM● Active	1002.463.623
M.S. IMMO● Active	0798.795.295
TERRE & JOIE● Active	1015.639.785

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged 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	27/10/2025	30/08/2024	17/10/2023	27/07/2022	28/07/2021	22/07/2020
General meeting	06/10/2025	07/06/2024	02/06/2023	03/06/2022	02/06/2021	05/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	06/10/2025	27/10/2025	French	PDF
Micro model	31/12/2023	07/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	02/06/2023	17/10/2023	French	PDF
Micro model	31/12/2021	03/06/2022	27/07/2022	French	PDF
Micro model	31/12/2020	02/06/2021	28/07/2021	French	PDF
Micro model	31/12/2019	05/06/2020	22/07/2020	French	PDF
Micro model	31/12/2018	07/06/2019	30/07/2019	French	PDF
Micro model	31/12/2017	01/06/2018	24/07/2018	French	PDF
Micro model	31/12/2016	02/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	24/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	25/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	18/06/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Cédric Levaux

Director

Active

Ended mandates

Cédric Levaux

Administrator - manager

Ended

Cédric Levaux

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office19/01/2018
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS
PDF
Registered office26/10/2007
SIEGE SOCIAL
PDF
Other03/05/2006
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

2024
Annual accounts 20247,7 k €↓
2023
Annual accounts 202319,9 k €↑
2022
Annual accounts 202215 k €↓
2021
Annual accounts 202123,1 k €↑
2020
Annual accounts 2020-11 k €↓
2019
Annual accounts 201920,3 k €↓
2018
Annual accounts 201840,1 k €↑
2017
Annual accounts 201710,1 k €↑
2016
Annual accounts 2016-37,6 k €↓
2015
Annual accounts 201544,7 k €↑
2014
Annual accounts 201436,2 k €↑
2013
Annual accounts 201320,5 k €↑
2012
Annual accounts 20129 k €↓
2011
Annual accounts 201111,5 k €↑
2010
Annual accounts 20106,7 k €↓
2009
Annual accounts 20099,7 k €↑
2008
Annual accounts 20088 k €↓
2007
Annual accounts 200713,3 k €↑
2006
Annual accounts 2006-5,3 k €
19/04/2006
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

NEW INK FACTORY

Overview

What does NEW INK FACTORY do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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