What is the address of The Faktory Fund?

The registered office of The Faktory Fund is located at Rue Léon-Frédéricq 48, 4020 Liège.

Is The Faktory Fund still active?

Yes. According to the CBE (29 October 2026) The Faktory Fund is active, legal situation “Normale toestand”, started on 27 December 2019.

Is The Faktory Fund registered on Peppol?

Yes, The Faktory Fund is registered on the Peppol network with ID 0208:0740506215.

What is the enterprise number of The Faktory Fund?

The enterprise number of The Faktory Fund is BE0740506215.

When was The Faktory Fund founded?

The Faktory Fund was founded on 27 December 2019.

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.

Is The Faktory Fund a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 27 December 2019; 5 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account.

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).

The Faktory Fund - Liège - BE0740506215

Dossier The Faktory Fund, printed on 29 October 2026 from databakkes.be/en/0740506215/the-faktory-fund. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Two loss years in a row NBB

Negative result in 2024 and 2025.

Financials

Financial year 2025

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 it is worth Healthy

€ 6.1 million

▼ 6% vs 2024

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

Loss Caution

€ -1.3 million

▼ 229 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 1.5 million

▲ 277% vs 2024

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -1.6 million.

People and assets in 2025

Full-time equivalents

Average over the fiscal year, from the social balance sheet.

Debts at end 2025

Bank debt

None

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

Owed to suppliers

€ 88,801

▲ € 68,604 vs 2024

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

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ -490,197 Gross margin 2022: € -490,197 First fiscal year in the series	€ -390,761 Gross margin 2023: € -390,761 ▲ € 99,436 vs 2022 (€ -490,197) Favourable step	€ -386,686 Gross margin 2024: € -386,686 ▲ € 4,075 vs 2023 (€ -390,761) Favourable step	€ -295,660 Gross margin 2025: € -295,660 ▲ € 91,026 vs 2024 (€ -386,686) Favourable step	▲ € 91,026
Profit after taxes	€ 1,501,815 Profit after taxes 2022: € 1,501,815 First fiscal year in the series	€ -367,917 Profit after taxes 2023: € -367,917 ▼ € 1.9 million vs 2022 (€ 1,501,815) Unfavourable step	€ -386,549 Profit after taxes 2024: € -386,549 ▼ € 18,631 vs 2023 (€ -367,917) Unfavourable step	€ -1,273,251 Profit after taxes 2025: € -1,273,251 ▼ € 886,702 vs 2024 (€ -386,549) Unfavourable step	▼ € 886,702
Equity	€ 8,923,079 Equity 2022: € 8,923,079 First fiscal year in the series	€ 6,891,838 Equity 2023: € 6,891,838 ▼ 23% vs 2022 (€ 8,923,079) Unfavourable step	€ 6,505,289 Equity 2024: € 6,505,289 ▼ 6% vs 2023 (€ 6,891,838) Unfavourable step	€ 6,115,877 Equity 2025: € 6,115,877 ▼ 6% vs 2024 (€ 6,505,289) Unfavourable step	▼ 6%
Total debts	€ 13,556 Total debts 2022: € 13,556 First fiscal year in the series	€ 30,075 Total debts 2023: € 30,075 ▲ 122% vs 2022 (€ 13,556) Unfavourable step	€ 62,656 Total debts 2024: € 62,656 ▲ 108% vs 2023 (€ 30,075) Unfavourable step	€ 88,801 Total debts 2025: € 88,801 ▲ 42% vs 2024 (€ 62,656) Unfavourable step	▲ 42%
Cash	€ 1,150,168 Cash 2022: € 1,150,168 First fiscal year in the series	€ 1,693,323 Cash 2023: € 1,693,323 ▲ 47% vs 2022 (€ 1,150,168) Favourable step	€ 407,433 Cash 2024: € 407,433 ▼ 76% vs 2023 (€ 1,693,323) Unfavourable step	€ 1,535,216 Cash 2025: € 1,535,216 ▲ 277% vs 2024 (€ 407,433) Favourable step	▲ 277%
Retained profit	€ 634,715 Retained profit 2022: € 634,715 First fiscal year in the series	€ 62,797 Retained profit 2023: € 62,797 ▼ 90% vs 2022 (€ 634,715) Unfavourable step	€ -323,752 Retained profit 2024: € -323,752 ▼ € 386,549 vs 2023 (€ 62,797) Unfavourable step	€ -1,597,002 Retained profit 2025: € -1,597,002 ▼ € 1.3 million vs 2024 (€ -323,752) Unfavourable step	▼ € 1.3 million
Dividend	€ 0 Dividend 2022: € 0 First fiscal year in the series	€ 204,000 Dividend 2023: € 204,000 Unchanged (€ 0) Unchanged	€ 0 Dividend 2024: € 0 ▼ 100% vs 2023 (€ 204,000) Unchanged	€ 0 Dividend 2025: € 0 Unchanged (€ 0) Unchanged
Balance sheet total	€ 8,936,634 Balance sheet total 2022: € 8,936,634 First fiscal year in the series	€ 6,921,913 Balance sheet total 2023: € 6,921,913 ▼ 23% vs 2022 (€ 8,936,634) Unchanged	€ 6,567,945 Balance sheet total 2024: € 6,567,945 ▼ 5% vs 2023 (€ 6,921,913) Unchanged	€ 6,204,678 Balance sheet total 2025: € 6,204,678 ▼ 6% vs 2024 (€ 6,567,945) Unchanged	▼ 6%

Key figures of The Faktory Fund, 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?

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

Aug 27, 2026 New annual accounts for financial year 2025: loss of € 1.3 million. filed late Source: NBB ↗
Dec 27, 2019 New establishment in Liège. KBO
Dec 27, 2019 Start of the company according to the CBE. KBO
2019 THE FAKTORY FUND MANAGEMENT SA became a director. NBB

In short

From € 1.5 million profit in 2022 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 ↗

Management

Belinvest SA 38%

SFPI SA 15%

Wallonie Entreprendre SA 12.7%

Noshaq SA 12.7%

The Faktory Fund

FOTOSOFT 40%

PENBOX 19.3%

DGENIOUS 15%

AIVIDENS 14.4%

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.