The Factory SRL
3.2 FTEThe Factory reported total assets of €1.60m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026), with 3.2 full-time equivalents.
The score of The Factory shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -73 % Total assets -71 % Headcount (avg FTE) +19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −27,263 € | ||||
| Equity | 874,196 € | ||||
| Cash | 179,451 € | ||||
| EBITDA | 70,458 € | ||||
| Total assets | €1.60m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 15 Jul 2025
- Year ended 31 Dec 2023filed on 07 Oct 2024
- Year ended 31 Dec 2022filed on 31 Oct 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
The Factory's financial analysis
- Solvency54.7%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Factory
The Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0477.626.218
- VAT number
- BE0477626218
- Peppol
- Registered · 0208:0477626218 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 May 2002
- Registered office
- 8660 De Panne
- Size
- Micro · 3.2 FTE
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
The Factory (SRL) has been based in De Panne since 2002, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 27,263 € and equity of 874,196 €; its revenue is not published. With 3.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 54.7%, above the median of its sector (27.5%).
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Companies similar to The Factory
Companies in the same business, of comparable size and area, outside its group.
- Goetze - Lier Drinks Non-specialised retail sale of predominately food, beverages or tobacco Lier · balance sheet €1.02m
- AL Markt Wholesale of beverages Kortrijk · balance sheet €1.56m
- Phin-Food Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet €1.40m
- Belgian Mail Service Retail sale of beverages Kuurne · balance sheet €1.55m
- Fario Retail sale of beverages Libramont-Chevigny · balance sheet €1.75m
- De Musketiers Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet 726,167 €
- Tuma Non-specialised retail sale of predominately food, beverages or tobacco Asse · balance sheet €1.60m
- Zwevezele Retail Non-specialised retail sale of predominately food, beverages or tobacco Wingene · balance sheet €1.59m
Frequently asked questions about The Factory
What is the revenue of The Factory?
The Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0477626218 for The Factory, if the company is VAT-registered. Its company number (CBE) is 0477.626.218.
Where is the registered office of The Factory?
According to the CBE register, the registered office of The Factory is in 8660 De Panne.
What is the equity of The Factory?
At the close of the 2025 financial year, the equity of The Factory amounts to 874,196 €, a solvency of 54.7% of total assets.
How many people work at The Factory?
3.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages The Factory?
The register lists 2 active mandates at The Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →