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.
€ 6.1 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ 229 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 277% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 88,801
▲ € 68,604 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -490,197 | € -390,761 | € -386,686 | € -295,660 | ▲ € 91,026 |
| Profit after taxes | € 1,501,815 | € -367,917 | € -386,549 | € -1,273,251 | ▼ € 886,702 |
| Equity | € 8,923,079 | € 6,891,838 | € 6,505,289 | € 6,115,877 | ▼ 6% |
| Total debts | € 13,556 | € 30,075 | € 62,656 | € 88,801 | ▲ 42% |
| Cash | € 1,150,168 | € 1,693,323 | € 407,433 | € 1,535,216 | ▲ 277% |
| Retained profit | € 634,715 | € 62,797 | € -323,752 | € -1,597,002 | ▼ € 1.3 million |
| Dividend | € 0 | € 204,000 | € 0 | € 0 | |
| Balance sheet total | € 8,936,634 | € 6,921,913 | € 6,567,945 | € 6,204,678 | ▼ 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:
- 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 € 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.
A new publication or filing at The Faktory Fund? 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 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.
Directors
According to the 2025 annual accounts
THE FAKTORY FUND MANAGEMENT SA
Manager · represented by ALEXANDRE Simon
since 2019
Shareholders
38%
15%
12.7%
12.7%
5.7%
5.7%
2.8%
2.8%
1.7%
Establishments
Establishment units
Physical locations of this company
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 →THE FAKTORY
€ -120,250 gross margin · 2024
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€ 49,672 gross margin · 2025
IOPOOL
€ -256,039 gross margin · 2025
Fotosoft same network
€ 380,123 gross margin · 2025
MARC35
€ -68,829 gross margin · 2024
+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
- 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