The Value Factory AISBL
The Value Factory reported total assets of 454,919 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Jun 2026).
The score of The Value 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 +38 % Total assets +6 %
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 Value Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,627 € | ||||
| Equity | 419,003 € | ||||
| Cash | 334,185 € | ||||
| EBITDA | 50,909 € | ||||
| Total assets | 454,919 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Jun 2026
- Year ended 31 Dec 2024filed on 19 May 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
The Value Factory's financial analysis
- Solvency92.1%sector median: 44.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Value Factory
The Value Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0741.982.593
- VAT number
- BE0741982593
- Peppol
- Registered · 0208:0741982593 · as of 10 Nov 2026
- Legal form
- AISBL
- Incorporated
- 24 Jan 2020
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 10 Jun 2026
- Activity
- Materials recovery (NACE 38210)
The Value Factory (AISBL) has been based in Mechelen since 2020, active in: materials recovery. For 2025, it reports a net profit of 16,627 € and equity of 419,003 €; its revenue is not published. Its solvency stands at 92.1%, above the median of its sector (44.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to The Value Factory
Companies in the same business, of comparable size and area, outside its group.
- Le Hublot (Centre de formation professionnelle Nouveau Saint-Servais) Materials recovery Namur · balance sheet 706,476 €
- Fleur Service social asbl Materials recovery Liège · balance sheet €1.22m
- Societe A Finalite d'Insertion en Environnement Materials recovery Seraing · balance sheet €1.91m
- Comet Services Materials recovery Châtelet · balance sheet €2.01m
- Herw!N Activities of business and employers membership organisations Ghent · balance sheet €2.16m
- Servi+ Materials recovery Awans · balance sheet 633,683 €
- Filpap Materials recovery Ixelles · balance sheet 65,620 €
- Formarec Materials recovery Mons · balance sheet 159,818 €
Frequently asked questions about The Value Factory
What is the revenue of The Value Factory?
The Value Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Value Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0741982593 for The Value Factory, if the company is VAT-registered. Its company number (CBE) is 0741.982.593.
Where is the registered office of The Value Factory?
According to the CBE register, the registered office of The Value Factory is in 2800 Mechelen.
What is the equity of The Value Factory?
At the close of the 2025 financial year, the equity of The Value Factory amounts to 419,003 €, a solvency of 92.1% of total assets.
Who manages The Value Factory?
The register lists 7 active mandates at The Value Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Value 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 →