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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
The Flavor Factory from Houthalen-Helchteren, company number BE0697646467, closed financial year 2024 with a result of € 1,281 after tax. For that financial year The Flavor Factory recorded a gross margin of € 7,131 and equity of € 87,396. Compared with financial year 2023, the result moved from € 2,345 to € 1,281. The company is profitable. 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 December 31, 2025.
€ 87,396
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,281
▼ 45% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 74,996.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,921
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 68
Loans from banks and other lenders, long and short.
€ 2,578
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 854
▼ 87% 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 | € 243 | € -1,779 | € 6,256 | € 7,131 | ▲ 14% |
| Profit after taxes | € -3,606 | € -12,635 | € 2,345 | € 1,281 | ▼ 45% |
| Equity | € 96,406 | € 83,771 | € 86,115 | € 87,396 | ▲ 1% |
| Total debts | € 11,284 | € 24,112 | € 26,612 | € 19,157 | ▼ 28% |
| Cash | - | € 1 | € 0 | - | |
| Land & buildings | € 1,057 | € 412 | - | - | |
| Retained profit | € 84,006 | € 71,371 | € 73,715 | € 74,996 | ▲ 2% |
| Bank debt | € 86 | € 0 | € 0 | € 68 | |
| Balance sheet total | € 107,690 | € 107,883 | € 112,727 | € 106,553 | ▼ 5% |
Key figures of The Flavor Factory, 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 The Flavor Factory?
What happened at The Flavor Factory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,281 (▼ 45% vs 2023). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- LINO WEYTJENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,606 loss in 2021 to € 1,281 profit in 2024.
Paid € 7,953 in corporate taxes since 2021.
Best year ever: 2023, with € 2,345 profit.
A new publication or filing at The Flavor 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 The Flavor Factory is LINO WEYTJENS.
Directors
According to the 2024 annual accounts
LINO WEYTJENS
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Kerkmansstraat 44
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.646.467
- VAT number
- BE 0697.646.467
- Registered office
- Kerkmansstraat 44, 3530 Houthalen-Helchteren
- Names & denominations
- The Flavor Factory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2018
- Peppol
- Active · Active since 4 Aug 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Groothandel in andere voedingsmiddelen, neg
Vervaardiging van onderdelen van elektrische installaties
Detailhandel via postorderbedrijven of via internet
Vervaardiging van etherische oliën
Holdings
Detailhandel in elektrische huishoudapparaten in gespecialiseerde winkels
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