The Sisters Factory SPRL
The Sisters Factory reported total assets of 222,519 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of The Sisters 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: Total assets -32 %
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 Sisters Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −17,928 € | ||||
| Equity | −274,156 € | ||||
| Cash | 28,031 € | ||||
| EBITDA | 27,421 € | ||||
| Total assets | 222,519 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 24 Dec 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
The Sisters Factory's financial analysis
- Solvency-123.2%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Sisters Factory
The Sisters Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0543.400.334
- VAT number
- BE0543400334
- Peppol
- Registered · 0208:0543400334 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 16 Dec 2013
- Registered office
- 8433 Middelkerke
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
The Sisters Factory (SPRL) has been based in Middelkerke since 2013, active in: hotels and similar accommodation. For 2025, it reports a net loss of 17,928 € and equity of −274,156 €; its revenue is not published. Its solvency stands at -123.2%, below the median of its sector (24.6%).
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Companies similar to The Sisters Factory
Companies in the same business, of comparable size and area, outside its group.
- Gastroroche Hotels and similar accommodation Rochefort · balance sheet 148,764 €
- De Brabanter C&L Hotels and similar accommodation Ninove · balance sheet 266,630 €
- Hotel l'Avenue Hotels and similar accommodation Libramont-Chevigny · balance sheet 445,283 €
- La Geronstere Hotels and similar accommodation Spa · balance sheet 267,591 €
- The Seaside Hotels and similar accommodation Blankenberge · balance sheet 192,815 €
- La Couronne Hotels and similar accommodation Welkenraedt · balance sheet 305,462 €
- Le Champerdrix Hotels and similar accommodation Wanze · balance sheet 177,697 €
- Zimmerhof Hotel Hotels and similar accommodation Lier · balance sheet 83,063 €
Frequently asked questions about The Sisters Factory
What is the revenue of The Sisters Factory?
The Sisters Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Sisters Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0543400334 for The Sisters Factory, if the company is VAT-registered. Its company number (CBE) is 0543.400.334.
Where is the registered office of The Sisters Factory?
According to the CBE register, the registered office of The Sisters Factory is in 8433 Middelkerke.
What is the equity of The Sisters Factory?
At the close of the 2025 financial year, the equity of The Sisters Factory amounts to -274,156 €, a solvency of -123.2% of total assets.
Who manages The Sisters Factory?
The register lists 2 active mandates at The Sisters Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Sisters Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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