The Faktory Fund SComm
The Faktory Fund reported total assets of €6.20m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
By total assets for 2025, The Faktory Fund ranks among the 5,000 largest of the 24,107 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of The Faktory Fund shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -31 % Total assets -31 %
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's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 05 Aug 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 25 Aug 2023
- Year ended 31 Dec 2021filed on 09 Jun 2022
The Faktory Fund's financial analysis
- Solvency98.6%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Faktory Fund
The Faktory Fund's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0740.506.215
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Registered · 0208:0740506215 · as of 10 Nov 2026
- Legal form
- SComm
- Incorporated
- 27 Dec 2019
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
The Faktory Fund (SComm) has been based in Liège since 2019, active in: activities of holding companies. For 2025, it reports a net loss of €1.27m and equity of €6.12m; its revenue is not published. Its solvency stands at 98.6%, above the median of its sector (46.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to The Faktory Fund
Companies in the same business, of comparable size and area, outside its group.
- Litope Buying and selling of own real estate Ostend · balance sheet €6.20m
- Herus Holding Business and other management consultancy activities Watermael-Boitsfort · balance sheet €6.20m
- Immobiliere North Sea Properties Rental and operating of own or leased real estate Ypres · balance sheet €6.41m
- Eurosoge Uccle · balance sheet €6.22m
- Bekavita Buying and selling of own real estate Kortrijk · balance sheet €6.19m
- VEDA Activities of agents involved in non-specialised wholesale Sint-Katelijne-Waver · balance sheet €6.18m
Frequently asked questions about The Faktory Fund
What is the revenue of The Faktory Fund?
The Faktory Fund 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?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for The Faktory Fund. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0740506215. Its company number (CBE) is 0740.506.215.
Where is the registered office of The Faktory Fund?
According to the CBE register, the registered office of The Faktory Fund is in 4020 Liège.
What is the equity of The Faktory Fund?
At the close of the 2025 financial year, the equity of The Faktory Fund amounts to 6,115,877 €, a solvency of 98.6% of total assets.
Who manages The Faktory Fund?
The register lists 2 active mandates at The Faktory Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is The Faktory Fund within its sector?
By total assets for 2025, The Faktory Fund ranks among the 5,000 largest of the 24,107 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of The Faktory Fund
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 →