Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LITTLE FACTORY from Schaarbeek, company number BE0471612416, closed financial year 2025 with a result of € 21,678 after tax. For that financial year LITTLE FACTORY recorded a gross margin of € 51,218 and equity of € 134,803. Compared with financial year 2024, the result moved from € -5,179 to € 21,678. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 10, 2025.
€ 134,803
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,678
▲ still € 5,179 loss in 2024
Profit after tax over the fiscal year.
€ 4,861
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 116,211.
People and assets in 2025
€ 100
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,461
▼ 6% vs 2024
€ 13,861 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,309
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,126
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,892 | € 110,054 | € 10,955 | € 51,218 | ▲ € 40,263 |
| Profit after taxes | € 10,387 | € 64,043 | € -5,179 | € 21,678 | ▲ € 26,856 |
| Equity | € 54,286 | € 118,329 | € 113,125 | € 134,803 | ▲ 19% |
| Total debts | € 114,865 | € 285,661 | € 228,627 | € 221,359 | ▼ 3% |
| Cash | € 6,669 | € 62,741 | € 21,436 | € 4,861 | ▼ 77% |
| Land & buildings | € 158,624 | € 215,996 | € 241,115 | € 272,173 | ▲ 13% |
| Retained profit | € 35,694 | € 99,737 | € 94,533 | € 116,211 | ▲ 23% |
| Bank debt | € 3,125 | € 104,804 | € 92,332 | € 86,461 | ▼ 6% |
| Balance sheet total | € 169,151 | € 403,990 | € 341,752 | € 356,162 | ▲ 4% |
Key figures of LITTLE 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 October 2026.
What happened to LITTLE FACTORY?
What happened at LITTLE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,678. filed late Source: NBB ↗
- Jules SCLAVONT became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,387 profit in 2022 to € 21,678 profit in 2025.
Paid € 31,580 in corporate taxes since 2022.
Best year ever: 2023, with € 64,043 profit.
A new publication or filing at LITTLE FACTORY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LITTLE FACTORY is Jules SCLAVONT. Jules SCLAVONT is also behind UCAPEX.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Verhasstraat 13
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.612.416
- VAT number
- BE 0471.612.416
- Registered office
- Verhasstraat 13, 1030 Schaarbeek
- Names & denominations
- LITTLE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2000
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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