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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COM. FACTORY BELGIUM from Nivelles, company number BE0478946705, closed financial year 2024 with a result of € -33,018 after tax. For that financial year COM. FACTORY BELGIUM recorded a gross margin of € 6,873 and equity of € 115,157. Compared with financial year 2023, the result moved from € 19,598 to € -33,018. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2025.
€ 115,157
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,018
▼ still € 19,598 profit in 2023
Profit after tax over the fiscal year.
€ 8,196
▲ € 7,275 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,628.
Debts at end 2024
€ 38,200
▼ 16% vs 2023
€ 7,450 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 263,692
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 345
▼ 96% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 207,935 | € 24,327 | € 43,802 | € 6,873 | ▼ 84% |
| Profit after taxes | € 73,316 | € 13,687 | € 19,598 | € -33,018 | ▼ € 52,616 |
| Equity | € 113,732 | € 127,941 | € 148,175 | € 115,157 | ▼ 22% |
| Total debts | € 367,635 | € 348,435 | € 367,218 | € 388,914 | ▲ 6% |
| Cash | € 4,542 | € 6,971 | € 921 | € 8,196 | ▲ € 7,275 |
| Land & buildings | € 223,566 | € 217,751 | € 211,385 | € 205,018 | ▼ 3% |
| Retained profit | € 91,602 | € 105,812 | € 123,646 | € 90,628 | ▼ 27% |
| Bank debt | € 67,274 | € 55,386 | € 45,558 | € 38,200 | ▼ 16% |
| Balance sheet total | € 583,525 | € 578,012 | € 551,506 | € 539,662 | ▼ 2% |
Key figures of COM. FACTORY BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COM. FACTORY BELGIUM?
What happened at COM. FACTORY BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 33,018 (▼ € 52,616 vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,316 profit in 2021 to € 33,018 loss in 2024.
Paid € 41,561 in corporate taxes since 2021.
Best year ever: 2021, with € 73,316 profit.
A new publication or filing at COM. FACTORY BELGIUM? 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
Establishments
Establishment units
Physical locations of this company
Rue de Namur 53/55 box 1
1400 Nivelles
Rue Jules Antheunis 45
7030 Mons
Active since 23 December 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.946.705
- VAT number
- BE 0478.946.705
- Registered office
- Rue de Namur 53/55 bus 1, 1400 Nivelles
- Names & denominations
- COM. FACTORY BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2002
- Peppol
- Active · Active since 16 Feb 2026
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