Thefactory SRL
The score of Thefactory 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
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Key figures 2025
Change 2022 → 2025: Equity -57 % Total assets -54 %
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
Thefactory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −16,435 € | ||||
| Equity | 319,420 € | ||||
| Cash | 268,334 € | ||||
| EBITDA | −14,532 € | ||||
| Total assets | 498,652 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 19 Aug 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 21 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Thefactory's financial analysis
- Solvency64.1%sector median: 49.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thefactory
Thefactory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0811.663.732
- VAT number
- BE0811663732
- Peppol
- Registered · 0208:0811663732 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 May 2009
- Registered office
- 1380 Lasne
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Thefactory (SRL) has been based in Lasne since 2009, active in: business and other management consultancy activities. For 2025, it reports a net loss of 16,435 € and equity of 319,420 €; its revenue is not published. Its solvency stands at 64.1%, above the median of its sector (49.1%).
Companies similar to Thefactory
Companies in the same business, of comparable size and area, outside its group.
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- HDD Management Services Business and other management consultancy activities Havelange · balance sheet 500,888 €
- M.I. Advice Business and other management consultancy activities Lubbeek · balance sheet 500,942 €
Frequently asked questions about Thefactory
What is the revenue of Thefactory?
Thefactory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thefactory?
In Belgium, the VAT number is the company number prefixed with BE: BE0811663732 for Thefactory, if the company is VAT-registered. Its company number (CBE) is 0811.663.732.
Where is the registered office of Thefactory?
According to the CBE register, the registered office of Thefactory is in 1380 Lasne.
What is the equity of Thefactory?
At the close of the 2025 financial year, the equity of Thefactory amounts to 319,420 €, a solvency of 64.1% of total assets.
Who manages Thefactory?
The register lists 1 active mandates at Thefactory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thefactory
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 →