Financials
Financial year 2025
FACTORY SYSTEMS from Jalhay, company number BE0869514730, closed financial year 2025 with a result of € 99,373 after tax. For that financial year FACTORY SYSTEMS recorded a gross margin of € 372,654 and equity of € 240,290. Compared with financial year 2024, the result moved from € 103,590 to € 99,373. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 240,290
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,373
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 157,932
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 88,000 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 176,834
▲ 12% 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.
€ 69,484
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,743
▼ 26% vs 2024
€ 6,071 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,467
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,095
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,627 | € 335,201 | € 361,088 | € 372,654 | ▲ 3% |
| Profit after taxes | € 70,768 | € 88,398 | € 103,590 | € 99,373 | ▼ 4% |
| Equity | € 206,930 | € 215,328 | € 228,917 | € 240,290 | ▲ 5% |
| Total debts | € 112,806 | € 173,688 | € 193,623 | € 195,505 | ▲ 1% |
| Cash | € 179,530 | € 100,029 | € 138,623 | € 157,932 | ▲ 14% |
| Retained profit | € 184,930 | € 193,328 | € 206,917 | € 218,290 | ▲ 5% |
| Dividend | € 60,000 | € 80,000 | € 90,000 | € 88,000 | ▼ 2% |
| Bank debt | € 0 | € 28,181 | € 22,576 | € 16,743 | ▼ 26% |
| Balance sheet total | € 319,736 | € 389,016 | € 422,540 | € 435,795 | ▲ 3% |
Key figures of FACTORY SYSTEMS, fiscal years 2022 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 FACTORY SYSTEMS?
What happened at FACTORY SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,373 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,768 profit in 2022 to € 99,373 profit in 2025.
Paid € 130,265 in corporate taxes since 2022.
Best year ever: 2024, with € 103,590 profit.
Paid out € 318,000 in dividends to the owners in total.
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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 FACTORY SYSTEMS is Philippe JACQUEMIN. Philippe JACQUEMIN is also behind ATE-Les Ateliers d' Ensival and CELABOR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Voie des Waides(SART) 8
4845 Jalhay
Avenue du Parc 38
4650 Herve
Active since 9 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.514.730
- VAT number
- BE 0869.514.730
- Registered office
- Voie des Waides(SART) 8, 4845 Jalhay
- Names & denominations
- FACTORY SYSTEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2004
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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