Financials
Financial year 2025
Factory22 from Retie, company number BE0793418428, closed financial year 2025 with a result of € 27,002 after tax. For that financial year Factory22 recorded a gross margin of € 37,916 and equity of € 9,507. Compared with financial year 2024, the result moved from € -59,333 to € 27,002. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 9,507
▲ € 27,002 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,002
▲ still € 59,333 loss in 2024
Profit after tax over the fiscal year.
€ 10,122
▲ € 9,012 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,507.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,768
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,167
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,944
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,140 | € -53,232 | € 37,916 | ▲ € 91,148 |
| Profit after taxes | € 38,839 | € -59,333 | € 27,002 | ▲ € 86,335 |
| Equity | € 41,839 | € -17,494 | € 9,507 | ▲ € 27,002 |
| Total debts | € 16,923 | € 37,589 | € 21,758 | ▼ 42% |
| Cash | € 37,176 | € 1,110 | € 10,122 | ▲ € 9,012 |
| Retained profit | € 38,839 | € -20,494 | € 6,507 | ▲ € 27,002 |
| Balance sheet total | € 58,762 | € 20,094 | € 31,265 | ▲ 56% |
Key figures of Factory22, fiscal years 2023 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 Factory22?
What happened at Factory22 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,002. Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,839 profit in 2023 to € 27,002 profit in 2025.
Paid € 10,244 in corporate taxes since 2023.
Best year ever: 2023, with € 38,839 profit.
A new publication or filing at Factory22? 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
Directors
According to the 2025 annual accounts
Arne Janssens
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Duinkerken 42A
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.418.428
- VAT number
- BE 0793.418.428
- Registered office
- Duinkerken 42A, 2470 Retie
- Names & denominations
- Factory22
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2022
- Peppol
- Active · Active since 12 Jun 2025
- Activities · NACE
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