Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Factory from Wetteren, company number BE0446777644, closed financial year 2025 with a result of € -33,896 after tax. For that financial year The Factory recorded a gross margin of € 77,924 and equity of € 486,707. Compared with financial year 2024, the result moved from € 27,728 to € -33,896. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 486,707
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,896
▼ still € 27,728 profit in 2024
Profit after tax over the fiscal year.
€ 5,645
▲ € 4,328 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 165,169.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 75,714
€ 18,024 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,867
▲ 196% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,080
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,539 | € 68,858 | € 68,068 | € 77,924 | ▲ 14% |
| Profit after taxes | € 55,151 | € 59,683 | € 27,728 | € -33,896 | ▼ € 61,624 |
| Equity | € 433,192 | € 492,875 | € 520,603 | € 486,707 | ▼ 7% |
| Total debts | € 514,281 | € 503,243 | € 511,312 | € 563,245 | ▲ 10% |
| Cash | € 2,548 | € 3,459 | € 1,316 | € 5,645 | ▲ € 4,328 |
| Retained profit | € 111,654 | € 171,337 | € 199,065 | € 165,169 | ▼ 17% |
| Bank debt | € 0 | € 0 | € 0 | € 75,714 | |
| Balance sheet total | € 947,473 | € 996,119 | € 1,031,915 | € 1,049,952 | ▲ 2% |
Key figures of The Factory, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to The Factory?
What happened at The Factory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,896 (▼ € 61,624 vs 2024). filed late Source: NBB ↗
- New establishment in Wetteren. KBO
- Peter-Jan Van Der Gucht became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,151 profit in 2022 to € 33,896 loss in 2025.
Paid € 82,136 in corporate taxes since 2022.
Best year ever: 2023, with € 59,683 profit.
Management
Behind The Factory is Peter-Jan Van Der Gucht. It owns 99.5% of Immo VDG and 83.3% of De Roskam itself.
Directors
According to the 2025 annual accounts
since 1992
Establishments
Establishment units
Physical locations of this company
Noordlaan 23
9230 Wetteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.777.644
- VAT number
- BE 0446.777.644
- Registered office
- Noordlaan 23, 9230 Wetteren
- Names & denominations
- The Factory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 1992
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling in textiel, kleding, schoeisel en artikelen van leer