Twelve Factory SRL
2.6 FTETwelve Factory reported total assets of 211,783 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Aug 2026), with 2.6 full-time equivalents.
The score of Twelve 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 +11 % Total assets -30 % Headcount (avg FTE) +37 %
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
Twelve Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −36,478 € | ||||
| Equity | 94,566 € | ||||
| Cash | 79,519 € | ||||
| EBITDA | −14,856 € | ||||
| Total assets | 211,783 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Aug 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 08 Aug 2024
- Year ended 31 Dec 2022filed on 24 Aug 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Twelve Factory's financial analysis
- Solvency44.7%sector median: 34.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Twelve Factory
Twelve Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0879.636.283
- VAT number
- BE0879636283
- Peppol
- Registered · 0208:0879636283 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Feb 2006
- Registered office
- 1180 Uccle
- Size
- Micro · 2.6 FTE
- Latest accounts
- 2025 · filed on 18 Aug 2026
- Activity
- Wholesale of equipment for sport and camping, except bicycles (NACE 46496)
Twelve Factory (SRL) has been based in Uccle since 2006, active in: wholesale of equipment for sport and camping, except bicycles. For 2025, it reports a net loss of 36,478 € and equity of 94,566 €; its revenue is not published. With 2.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 44.7%, above the median of its sector (34.4%).
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Companies similar to Twelve Factory
Companies in the same business, of comparable size and area, outside its group.
- Sindio Retail sale of sporting equipment Waterloo · balance sheet 114,890 €
- CLR Projects Retail sale of sporting equipment Beersel · balance sheet 83,590 €
- COUNTRY Co Activities of sports clubs Uccle · balance sheet 51,606 €
- Herlitska Retail sale of sporting equipment Boortmeerbeek · balance sheet 224,474 €
- VH Sport Retail sale of sporting equipment Bernissart · balance sheet 415,875 €
- A.CH. Retail sale of sporting equipment Antwerp · balance sheet 8,216 €
- Adisport Retail sale of sporting equipment Schaerbeek · balance sheet 193,156 €
- Duikpunt Wholesale of other household goods Bredene · balance sheet 390,477 €
Frequently asked questions about Twelve Factory
What is the revenue of Twelve Factory?
Twelve Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Twelve Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0879636283 for Twelve Factory, if the company is VAT-registered. Its company number (CBE) is 0879.636.283.
Where is the registered office of Twelve Factory?
According to the CBE register, the registered office of Twelve Factory is in 1180 Uccle.
What is the equity of Twelve Factory?
At the close of the 2025 financial year, the equity of Twelve Factory amounts to 94,566 €, a solvency of 44.7% of total assets.
How many people work at Twelve Factory?
2.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Twelve Factory?
The register lists 1 active mandates at Twelve Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Twelve 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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