Financials
Financial year 2025
FACTOR from Menen, company number BE0598856026, closed financial year 2025 with a result of € 59,665 after tax. For that financial year FACTOR recorded a gross margin of € 141,338 and equity of € 446,897. Compared with financial year 2024, the result moved from € 27,389 to € 59,665. Profitable, and profit is growing. 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 30, 2026.
€ 446,897
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,665
▲ 118% vs 2024
Profit after tax over the fiscal year.
€ 138,824
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 151,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 18,234
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,823
▼ 8% vs 2024
€ 31,474 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,408
▲ € 2,330 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,634
▲ 72% 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 | € 79,715 | € 110,636 | € 113,735 | € 141,338 | ▲ 24% |
| Profit after taxes | € 42,077 | € 60,061 | € 27,389 | € 59,665 | ▲ 118% |
| Equity | € 615,680 | € 675,742 | € 538,231 | € 446,897 | ▼ 17% |
| Total debts | € 285,261 | € 431,946 | € 530,783 | € 599,163 | ▲ 13% |
| Cash | € 240,279 | € 221,620 | € 168,506 | € 138,824 | ▼ 18% |
| Land & buildings | € 87,242 | € 81,720 | € 616,750 | € 577,710 | ▼ 6% |
| Retained profit | € 595,680 | € 655,742 | € 518,231 | € 426,897 | ▼ 18% |
| Dividend | € 44,500 | € 0 | € 164,900 | € 151,000 | ▼ 8% |
| Bank debt | € 259,720 | € 398,732 | € 367,948 | € 336,823 | ▼ 8% |
| Balance sheet total | € 900,942 | € 1,107,688 | € 1,069,014 | € 1,046,060 | ▼ 2% |
Key figures of FACTOR, 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 FACTOR?
What happened at FACTOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,665 (▲ 118% vs 2024). filed late Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,077 profit in 2022 to € 59,665 profit in 2025.
Paid € 94,546 in corporate taxes since 2022.
Best year ever: 2023, with € 60,061 profit.
Paid out € 360,400 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Akkerwindestraat 13
8930 Menen
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
- 0598.856.026
- VAT number
- BE 0598.856.026
- Registered office
- Akkerwindestraat 13, 8930 Menen
- Names & denominations
- FACTOR · ACCOUNTANTSKANTOOR JO VANDECASTEELE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2015
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants