Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Late annual account NBB
Fiscal year 2024 was filed 356 days after the legal deadline.
Financials
Financial year 2024
FACTORY 24 from Liège, company number BE0756502307, closed financial year 2024 with a result of € -20,464 after tax. For that financial year FACTORY 24 recorded revenue of € 179,224 and equity of € -33,454. Compared with financial year 2023, the result moved from € -16,990 to € -20,464. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -33,454
▼ € 20,464 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,464
▼ 20 % more loss than in 2023
Profit after tax over the fiscal year.
€ 27,576
▲ € 22,235 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,454.
People and assets in 2024
€ 110,513
▲ € 94,908 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 964
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 217,038
▲ € 189,703 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 47,310
▲ € 41,254 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | - | € 179,224 | |
| Gross margin | € 728 | € 95,980 | ▲ € 95,252 |
| Profit after taxes | € -16,990 | € -20,464 | ▼ € 3,474 |
| Equity | € -12,990 | € -33,454 | ▼ € 20,464 |
| Total debts | € 39,825 | € 266,483 | ▲ € 226,658 |
| Cash | € 5,341 | € 27,576 | ▲ € 22,235 |
| Land & buildings | - | € 3,042 | |
| Retained profit | € -16,990 | € -37,454 | ▼ € 20,464 |
| Bank debt | € 2,555 | € 0 | ▼ 100% |
| Balance sheet total | € 26,835 | € 233,029 | ▲ € 206,194 |
Key figures of FACTORY 24, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FACTORY 24?
What happened at FACTORY 24 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 20,464. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,990 loss in 2023 to € 20,464 loss in 2024.
A new publication or filing at FACTORY 24? 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
Establishments
Establishment units
Physical locations of this company
Rue Grétry 141
4020 Liège
Rue Hoyoux 156
4040 Herstal
Active since 1 December 2023
Quai Bonaparte 66
4020 Liège
Active since 19 May 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.502.307
- VAT number
- BE 0756.502.307
- Registered office
- Rue Grétry 141, 4020 Liège
- Names & denominations
- FACTORY 24
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2020
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Cafés en bars