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The Faktory Fund Management

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BE0739653110

Rechtspersoon Public limited company 1 establishment

Rue Léon-Frédéricq 48, 4020 Liège Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Active for

6 year, 8 months

Financials

Financial year 2025

Gross margin

€ 17,255

▼ 57% vs 2024

Profit

Healthy

€ 12,244

▼ 58% vs 2024

Debts

Low

€ 6,672

▼ 33% vs 2024

The Faktory Fund Management from Liège, company number BE0739653110, closed financial year 2025 with a result of € 12,244 after tax. For that financial year The Faktory Fund Management recorded a gross margin of € 17,255 and equity of € 186,618. Compared with financial year 2024, the result moved from € 29,179 to € 12,244. 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 August 31, 2026.

What happened at The Faktory Fund Management?

What happened at The Faktory Fund Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Haldyr SRL stepped down as director. NBB
  • Belinvest SA stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 12,244 (▼ 58% vs 2024). filed late Source: NBB ↗
  • Haldyr SRL became a director. NBB
  • Belinvest SA became a director. NBB
  • New establishment in Liège. KBO
  • Start of the company according to the CBE. KBO

In short

From € 31,071 profit in 2021 to € 12,244 profit in 2025.

Paid € 35,583 in corporate taxes since 2021.

Best year ever: 2021, with € 31,071 profit.

Original PDFs at the National Bank ↗

A new publication or filing at The Faktory Fund Management? We notify you, reason included.

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History

Every financial year, as far back as the National Bank goes.

Buffer

How long does the company survive without income?

Credit limit

Indicative credit limit, computed from the real figures.

Alerts

New annual account: profit halved. New
Gazette: capital increase of 250k. New

News about who you follow, reason included.

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Management

Belinvest SA 66.7%
Haldyr SRL 33.3%
The Faktory Fund Management

The shares are held by Belinvest SA (66.7%) and Haldyr SRL (33.3%).

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Directors

According to the 2025 annual accounts

Haldyr SRL

Managing director · represented by Simon ALEXANDRE

Also active at: BELINVEST, e-peas, AEROBOT +16 more

since 2025 · until 2031

Belinvest SA

Director · represented by Pierre L'HOEST

Also active at: MARC35

since 2025 · until 2031

Shareholders

Belinvest SA

66.7%

Haldyr SRL

33.3%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Léon-Frédéricq 48

4020 Liège

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.

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Details

Company number
0739.653.110
VAT number
BE 0739.653.110
Registered office
Rue Léon-Frédéricq 48, 4020 Liège
Names & denominations
The Faktory Fund Management
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
16 December 2019
Peppol
Active · Active since 17 Jun 2025
Activities · NACE

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Overige zakelijke dienstverlening, neg

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What is the enterprise number of The Faktory Fund Management?
The enterprise number of The Faktory Fund Management is BE0739653110.
What is the address of The Faktory Fund Management?
The registered office of The Faktory Fund Management is located at Rue Léon-Frédéricq 48, 4020 Liège.
When was The Faktory Fund Management founded?
The Faktory Fund Management was founded on 16 December 2019.
What is the main activity of The Faktory Fund Management?
The main activity of The Faktory Fund Management is "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies" (NACE code 70200).
Does The Faktory Fund Management have a website?
No website is currently known for The Faktory Fund Management.
How much profit did The Faktory Fund Management make in 2025?
The Faktory Fund Management posted a profit after taxes of € 12,244 in financial year 2025.
What is the revenue of The Faktory Fund Management?
As a small company, The Faktory Fund Management is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 17,255.
Where can I find the annual accounts of The Faktory Fund Management?
The Faktory Fund Management files its annual accounts with the Central Balance Sheet Office of the National Bank of Belgium. The key figures for recent financial years are available for free on this page.
Who are the directors of The Faktory Fund Management?
According to the 2025 annual accounts, the directors of The Faktory Fund Management are: Haldyr SRL, Belinvest SA.
Who owns The Faktory Fund Management?
The shares are held by Belinvest SA (66.7%) and Haldyr SRL (33.3%).
Who are the shareholders of The Faktory Fund Management?
According to the 2025 annual accounts, the shareholders of The Faktory Fund Management are: Belinvest SA (66.7%), Haldyr SRL (33.3%).