Financials
Financial year 2025
THEFACTORY from Lasne, company number BE0811663732, closed financial year 2025 with a result of € -16,435 after tax. For that financial year THEFACTORY recorded a gross margin of € -11,362 and equity of € 319,420. Compared with financial year 2024, the result moved from € 34,702 to € -16,435. 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 September 30, 2026.
€ 319,420
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,435
▼ still € 34,702 profit in 2024
Profit after tax over the fiscal year.
€ 268,334
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 300,820.
People and assets in 2025
€ 1,355
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,837
▼ 7% vs 2024
€ 13,395 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,237
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,411 | € 73,063 | € 68,618 | € -11,362 | ▼ € 79,980 |
| Profit after taxes | € 19,724 | € -439,508 | € 34,702 | € -16,435 | ▼ € 51,137 |
| Equity | € 740,661 | € 301,152 | € 335,855 | € 319,420 | ▼ 5% |
| Total debts | € 339,615 | € 328,766 | € 204,293 | € 179,232 | ▼ 12% |
| Cash | € 69,240 | € 86,975 | € 304,191 | € 268,334 | ▼ 12% |
| Land & buildings | € 395,761 | € 385,039 | € 232,492 | € 225,679 | ▼ 3% |
| Retained profit | € 722,061 | € 282,552 | € 317,255 | € 300,820 | ▼ 5% |
| Bank debt | € 306,954 | € 278,170 | € 176,977 | € 163,837 | ▼ 7% |
| Balance sheet total | € 1,080,276 | € 629,919 | € 540,148 | € 498,652 | ▼ 8% |
Key figures of THEFACTORY, 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 THEFACTORY?
What happened at THEFACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,435 (▼ € 51,137 vs 2024). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Thomas Flebus became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,724 profit in 2022 to € 16,435 loss in 2025.
Paid € 45,036 in corporate taxes since 2022.
Best year ever: 2024, with € 34,702 profit.
Management
Behind THEFACTORY is Thomas Flebus.
Directors
According to the 2025 annual accounts
Thomas Flebus
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Grand Chemin 1
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.663.732
- VAT number
- BE 0811.663.732
- Registered office
- Grand Chemin 1, 1380 Lasne
- Names & denominations
- THEFACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2009
- Peppol
- Active · Active since 11 Sept 2026
- Activities · NACE
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