The Faktory Fund Management SA
The Faktory Fund Management reported total assets of 193,291 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of The Faktory Fund Management 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 +45 % Total assets +33 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Faktory Fund Management's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 04 Aug 2025
- Year ended 31 Dec 2023filed on 05 Aug 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
The Faktory Fund Management's financial analysis
- Solvency96.5%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Faktory Fund Management
The Faktory Fund Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0739.653.110
- VAT number
- BE0739653110
- Peppol
- Registered · 0208:0739653110 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 16 Dec 2019
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
The Faktory Fund Management (SA) has been based in Liège since 2019, active in: business and other management consultancy activities. For 2025, it reports a net profit of 12,244 € and equity of 186,618 €; its revenue is not published. Its solvency stands at 96.5%, above the median of its sector (50.1%).
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Companies similar to The Faktory Fund Management
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- Nmtta Business and other management consultancy activities Hoogstraten · balance sheet 370,612 €
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Frequently asked questions about The Faktory Fund Management
What is the revenue of The Faktory Fund Management?
The Faktory Fund Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Faktory Fund Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0739653110 for The Faktory Fund Management, if the company is VAT-registered. Its company number (CBE) is 0739.653.110.
Where is the registered office of The Faktory Fund Management?
According to the CBE register, the registered office of The Faktory Fund Management is in 4020 Liège.
What is the equity of The Faktory Fund Management?
At the close of the 2025 financial year, the equity of The Faktory Fund Management amounts to 186,618 €, a solvency of 96.5% of total assets.
Who manages The Faktory Fund Management?
The register lists 6 active mandates at The Faktory Fund Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Faktory Fund Management
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 →