Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE BUSINESS FACTORY from Roosdaal, company number BE0859998040, closed financial year 2025 with a result of € 6,705 after tax. For that financial year THE BUSINESS FACTORY recorded a gross margin of € 41,549 and equity of € 1,883. Compared with financial year 2024, the result moved from € -56,400 to € 6,705. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 1,883
▲ € 6,705 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,705
▲ still € 56,400 loss in 2024
Profit after tax over the fiscal year.
€ 9,920
▼ 19% 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 € -10,517.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,802
▼ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,244
▼ 10% 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.
€ 1,406
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,128
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,756 | € 29,370 | € -10,826 | € 41,549 | ▲ € 52,376 |
| Profit after taxes | € 26,778 | € 3,029 | € -56,400 | € 6,705 | ▲ € 63,105 |
| Equity | € 49,349 | € 51,579 | € -4,822 | € 1,883 | ▲ € 6,705 |
| Total debts | € 24,374 | € 22,464 | € 64,285 | € 51,527 | ▼ 20% |
| Cash | € 43,531 | € 60,626 | € 12,249 | € 9,920 | ▼ 19% |
| Retained profit | € 36,949 | € 39,179 | € -17,222 | € -10,517 | ▲ € 6,705 |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Balance sheet total | € 73,723 | € 74,042 | € 59,464 | € 53,410 | ▼ 10% |
Key figures of THE BUSINESS FACTORY, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THE BUSINESS FACTORY?
What happened at THE BUSINESS FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,705. Source: NBB ↗
- Jeroen De Backer became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Roosdaal. KBO
In short
From € 26,778 profit in 2021 to € 6,705 profit in 2025.
Paid € 16,041 in corporate taxes since 2021.
Best year ever: 2021, with € 26,778 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at THE BUSINESS FACTORY? 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 BUSINESS FACTORY is Jeroen De Backer. Jeroen De Backer is also behind DE BACKER & CO and LuTho Invest.
Directors
According to the 2025 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Koollochting 11
1760 Roosdaal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.998.040
- VAT number
- BE 0859.998.040
- Registered office
- Koollochting 11, 1760 Roosdaal
- Names & denominations
- THE BUSINESS FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2003
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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