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The Faktory Fund

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BE0740506215

Rechtspersoon Limited partnership 1 establishment

Rue Léon-Frédéricq 48, 4020 Liège

Active for

6 year, 8 months

Financials

Financial year 2025

Worth noting

  • A loss two years in a row.

Gross margin

€ -295,660

▲ 24% vs 2024

Profit

Caution

€ -1.3 million

▼ 229% vs 2024

Debts

Low

€ 88,801

▲ 42% vs 2024

The Faktory Fund from Liège, company number BE0740506215, closed financial year 2025 with a result of € -1.3 million after tax. For that financial year The Faktory Fund recorded a gross margin of € -295,660 and equity of € 6.1 million. Compared with financial year 2024, the result moved from € -386,549 to € -1.3 million. The company made a loss. 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 27, 2026.

What happened at The Faktory Fund?

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

  • New annual accounts for financial year 2025: loss of € 1.3 million. filed late Source: NBB ↗
  • New establishment in Liège. KBO
  • Start of the company according to the CBE. KBO
  • THE FAKTORY FUND MANAGEMENT SA became a director. NBB

In short

From € 350,089 loss in 2021 to € 1.3 million loss in 2025.

Best year ever: 2022, with € 1.5 million profit.

Paid out € 204,000 in dividends to the owners in total.

Original PDFs at the National Bank ↗

A new publication or filing at The Faktory Fund? 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 38%
SFPI SA 15%
Wallonie Entreprendre SA 12.7%
Noshaq SA 12.7%
+7
The Faktory Fund
FOTOSOFT 40%
PENBOX 19.3%
DGENIOUS 15%
AIVIDENS 14.4%
+1

Behind The Faktory Fund is THE FAKTORY FUND MANAGEMENT SA. The shares are held by Belinvest SA (38%), SFPI SA (15%), Wallonie Entreprendre SA (12.7%), Noshaq SA (12.7%), Solant (5.7%) and Nomainvest SA (5.7%). It owns 40% of FOTOSOFT, 19.3% of PENBOX, 15% of DGENIOUS, 14.4% of AIVIDENS and 13.3% of XYZT.AI itself.

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Directors

According to the 2025 annual accounts

THE FAKTORY FUND MANAGEMENT SA

Manager · represented by ALEXANDRE Simon

since 2019

Shareholders

Belinvest SA

38%

SFPI SA

15%

Wallonie Entreprendre SA

12.7%

Noshaq SA

12.7%

Solant

5.7%

Nomainvest SA

5.7%

Delimco SA

2.8%

Cogespar SA

2.8%

Faraday SComm

1.7%

The Faktory Invest SComm

1%

THE FAKTORY FUND MANAGEMENT SA

0.1%

Participations

FOTOSOFT

40%

PENBOX

19.3%

DGENIOUS

15%

AIVIDENS

14.4%

XYZT.AI

13.3%

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
0740.506.215
VAT number
BE 0740.506.215
Registered office
Rue Léon-Frédéricq 48, 4020 Liège
Names & denominations
The Faktory Fund
Enterprise type
Rechtspersoon
Legal form
Limited partnership
Legal situation
Normale toestand
Start date
27 December 2019
Peppol
Active · Active since 17 Jun 2025
View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What is the enterprise number of The Faktory Fund?
The enterprise number of The Faktory Fund is BE0740506215.
What is the address of The Faktory Fund?
The registered office of The Faktory Fund is located at Rue Léon-Frédéricq 48, 4020 Liège.
When was The Faktory Fund founded?
The Faktory Fund was founded on 27 December 2019.
Does The Faktory Fund have a website?
No website is currently known for The Faktory Fund.
How much profit did The Faktory Fund make in 2025?
The Faktory Fund recorded a loss after taxes of € 1,273,251 in financial year 2025.
What is the revenue of The Faktory Fund?
As a small company, The Faktory Fund is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € -295,660.
How many employees does The Faktory Fund have?
According to the 2025 annual accounts, The Faktory Fund has 0 full-time equivalents (FTE).
Where can I find the annual accounts of The Faktory Fund?
The Faktory Fund 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?
According to the 2025 annual accounts, the directors of The Faktory Fund are: THE FAKTORY FUND MANAGEMENT SA.
Who owns The Faktory Fund?
Behind The Faktory Fund is THE FAKTORY FUND MANAGEMENT SA. The shares are held by Belinvest SA (38%), SFPI SA (15%), Wallonie Entreprendre SA (12.7%), Noshaq SA (12.7%), Solant (5.7%) and Nomainvest SA (5.7%). It owns 40% of FOTOSOFT, 19.3% of PENBOX, 15% of DGENIOUS, 14.4% of AIVIDENS and 13.3% of XYZT.AI itself.
Who are the shareholders of The Faktory Fund?
According to the 2025 annual accounts, the shareholders of The Faktory Fund are: Belinvest SA (38%), SFPI SA (15%), Wallonie Entreprendre SA (12.7%), Noshaq SA (12.7%), Solant (5.7%), Nomainvest SA (5.7%), Delimco SA (2.8%), Cogespar SA (2.8%), Faraday SComm (1.7%), The Faktory Invest SComm (1%), THE FAKTORY FUND MANAGEMENT SA (0.1%).