Financials
Financial year 2025
De Faktorij from Mechelen, company number BE0693973434, closed financial year 2025 with a result of € 132,679 after tax. For that financial year De Faktorij recorded a gross margin of € 187,911 and equity of € 901,164. Compared with financial year 2024, the result moved from € 122,574 to € 132,679. 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 June 24, 2026.
€ 901,164
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,679
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 46,763
▲ € 45,199 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 € 453,160.
Debts at end 2025
€ 425,763
▼ 23% vs 2024
€ 10,744 is repaid this year. At this pace the long-term loan is gone in ≈ 40 years.
€ 27,704
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,227
▼ 54% 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 | € 152,901 | € 27,752 | € 176,369 | € 187,911 | ▲ 7% |
| Profit after taxes | € 103,991 | € 10,528 | € 122,574 | € 132,679 | ▲ 8% |
| Equity | € 635,383 | € 645,912 | € 768,485 | € 901,164 | ▲ 17% |
| Total debts | € 712,973 | € 722,129 | € 597,614 | € 468,994 | ▼ 22% |
| Cash | € 24,959 | € 43,372 | € 1,564 | € 46,763 | ▲ € 45,199 |
| Retained profit | € 187,379 | € 197,908 | € 320,481 | € 453,160 | ▲ 41% |
| Bank debt | € 649,207 | € 667,991 | € 553,589 | € 425,763 | ▼ 23% |
| Balance sheet total | € 1,348,356 | € 1,368,040 | € 1,366,099 | € 1,370,158 |
Key figures of De Faktorij, 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 De Faktorij?
What happened at De Faktorij in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- EMICO BV stepped down as director. NBB
- Georges Van Nevel stepped down as director. NBB
- Stijn Roels stepped down as director. NBB
- Jeroen Stalmans stepped down as director. NBB
- Dries Van Schevensteen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 132,679 (▲ 8% vs 2024). Source: NBB ↗
- EMICO BV became a director. NBB
- Georges Van Nevel became a director. NBB
In short
From € 103,991 profit in 2022 to € 132,679 profit in 2025.
Paid € 125,057 in corporate taxes since 2022.
Best year ever: 2025, with € 132,679 profit.
Management
It owns 50.1% of Rentio NV itself.
Directors
According to the 2025 annual accounts
Associate · represented by Coucke Emiel
since 2026 · until 2032
Georges Van Nevel
Director
Also active at: M.A.B., DVN-INVEST, CALIDAT, CREAFUND, SJEVAL BLAN, G&L INVEST
since 2026 · until 2032
since 2020 · until 2026
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Plankendaalstraat(MZN) 65
2812 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0693.973.434
- VAT number
- BE 0693.973.434
- Registered office
- Plankendaalstraat(MZN) 65, 2812 Mechelen
- Names & denominations
- De Faktorij
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2018
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings