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.

Is The Faktory Fund Management still active?

Yes. According to the CBE (29 October 2026) The Faktory Fund Management is active, legal situation “Normale toestand”, started on 16 December 2019.

Is The Faktory Fund Management registered on Peppol?

Yes, The Faktory Fund Management is registered on the Peppol network with ID 0208:0739653110.

What is the enterprise number of The Faktory Fund Management?

The enterprise number of The Faktory Fund Management is BE0739653110.

When was The Faktory Fund Management founded?

The Faktory Fund Management was founded on 16 December 2019.

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.

Is The Faktory Fund Management a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 16 December 2019; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

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.

The Faktory Fund Management (Public Limited) - Liège

Q: What does The Faktory Fund Management do?

The Faktory Fund Management is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Public Limited, started on 16 December 2019, 1 establishment.

Dossier The Faktory Fund Management, printed on 29 October 2026 from databakkes.be/en/0739653110/the-faktory-fund-management. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2025

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 it is worth Growing

€ 186,618

▲ 7% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 12,244

▼ 58% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 117,831

▼ 31% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 125,118.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 1,368

▼ 71% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,304

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 20,622 Gross margin 2022: € 20,622 First fiscal year in the series	€ 23,666 Gross margin 2023: € 23,666 ▲ 15% vs 2022 (€ 20,622) Favourable step	€ 40,401 Gross margin 2024: € 40,401 ▲ 71% vs 2023 (€ 23,666) Favourable step	€ 17,255 Gross margin 2025: € 17,255 ▼ 57% vs 2024 (€ 40,401) Unfavourable step	▼ 57%
Profit after taxes	€ 14,574 Profit after taxes 2022: € 14,574 First fiscal year in the series	€ 16,721 Profit after taxes 2023: € 16,721 ▲ 15% vs 2022 (€ 14,574) Favourable step	€ 29,179 Profit after taxes 2024: € 29,179 ▲ 74% vs 2023 (€ 16,721) Favourable step	€ 12,244 Profit after taxes 2025: € 12,244 ▼ 58% vs 2024 (€ 29,179) Unfavourable step	▼ 58%
Equity	€ 128,474 Equity 2022: € 128,474 First fiscal year in the series	€ 145,196 Equity 2023: € 145,196 ▲ 13% vs 2022 (€ 128,474) Favourable step	€ 174,374 Equity 2024: € 174,374 ▲ 20% vs 2023 (€ 145,196) Favourable step	€ 186,618 Equity 2025: € 186,618 ▲ 7% vs 2024 (€ 174,374) Favourable step	▲ 7%
Total debts	€ 16,535 Total debts 2022: € 16,535 First fiscal year in the series	€ 22,016 Total debts 2023: € 22,016 ▲ 33% vs 2022 (€ 16,535) Unfavourable step	€ 9,961 Total debts 2024: € 9,961 ▼ 55% vs 2023 (€ 22,016) Favourable step	€ 6,672 Total debts 2025: € 6,672 ▼ 33% vs 2024 (€ 9,961) Favourable step	▼ 33%
Cash	€ 129,305 Cash 2022: € 129,305 First fiscal year in the series	€ 154,620 Cash 2023: € 154,620 ▲ 20% vs 2022 (€ 129,305) Favourable step	€ 170,886 Cash 2024: € 170,886 ▲ 11% vs 2023 (€ 154,620) Favourable step	€ 117,831 Cash 2025: € 117,831 ▼ 31% vs 2024 (€ 170,886) Unfavourable step	▼ 31%
Retained profit	€ 66,974 Retained profit 2022: € 66,974 First fiscal year in the series	€ 83,696 Retained profit 2023: € 83,696 ▲ 25% vs 2022 (€ 66,974) Favourable step	€ 112,874 Retained profit 2024: € 112,874 ▲ 35% vs 2023 (€ 83,696) Favourable step	€ 125,118 Retained profit 2025: € 125,118 ▲ 11% vs 2024 (€ 112,874) Favourable step	▲ 11%
Balance sheet total	€ 145,009 Balance sheet total 2022: € 145,009 First fiscal year in the series	€ 167,212 Balance sheet total 2023: € 167,212 ▲ 15% vs 2022 (€ 145,009) Unchanged	€ 184,335 Balance sheet total 2024: € 184,335 ▲ 10% vs 2023 (€ 167,212) Unchanged	€ 193,291 Balance sheet total 2025: € 193,291 ▲ 5% vs 2024 (€ 184,335) Unchanged	▲ 5%

Key figures of The Faktory Fund Management, 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 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:

2031 Haldyr SRL stepped down as director. NBB
2031 Belinvest SA stepped down as director. NBB
Aug 31, 2026 New annual accounts for financial year 2025: profit of € 12,244 (▼ 58% vs 2024). filed late Source: NBB ↗
2025 Haldyr SRL became a director. NBB
2025 Belinvest SA became a director. NBB
Dec 16, 2019 New establishment in Liège. KBO
Dec 16, 2019 Start of the company according to the CBE. KBO

In short

From € 14,574 profit in 2022 to € 12,244 profit in 2025.

Paid € 25,214 in corporate taxes since 2022.

Best year ever: 2024, with € 29,179 profit.

Original PDFs at the National Bank ↗

Management

Belinvest SA 66.7%

Haldyr SRL 33.3%

JALOFIN 10%

The stake of JALOFIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

The Faktory Fund Management

The shares are held by Belinvest SA (66.7%), Haldyr SRL (33.3%) and JALOFIN (10%).

Directors

According to the 2025 annual accounts

Haldyr SRL

Managing director · represented by Simon ALEXANDRE

Also active at: BELINVEST, e-peas, AEROBOT, Wishbone, WHITECROW TECH, DATA FELLAS, THE FAKTORY, IoTCo +11 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%

JALOFIN

10%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Léon-Frédéricq 48

4020 Liège

Who else lives here?

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

All companies at this address →

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€ -256,039 gross margin · 2025

Fotosoft same network

€ 380,123 gross margin · 2025

MARC35 same network

€ -23,263 gross margin · 2025

+4 more

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

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) ↗

The Faktory Fund Management

Financials

What happened to The Faktory Fund Management?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions