Financials
Financial year 2025
TWELVE FACTORY from Ukkel, company number BE0879636283, closed financial year 2025 with a result of € -36,478 after tax. For that financial year TWELVE FACTORY recorded a gross margin of € 56,973 and equity of € 94,566. Compared with financial year 2024, the result moved from € 44,149 to € -36,478. 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 August 18, 2026.
€ 94,566
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,478
▼ still € 44,149 profit in 2024
Profit after tax over the fiscal year.
€ 79,519
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 88,366.
People and assets in 2025
€ 63,310
▼ 16% 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.
€ 14,592
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,917
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 63,303
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,434
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,175 | € 165,565 | € 167,617 | € 56,973 | ▼ 66% |
| Profit after taxes | € -40,201 | € 46,806 | € 44,149 | € -36,478 | ▼ € 80,627 |
| Equity | € 85,089 | € 101,895 | € 131,044 | € 94,566 | ▼ 28% |
| Total debts | € 219,414 | € 102,751 | € 83,272 | € 117,216 | ▲ 41% |
| Cash | € 69,117 | € 43,870 | € 90,327 | € 79,519 | ▼ 12% |
| Retained profit | € 78,889 | € 95,695 | € 124,844 | € 88,366 | ▼ 29% |
| Dividend | € 0 | € 30,000 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 16,231 | € 9,036 | € 3,792 | € 2,917 | ▼ 23% |
| Balance sheet total | € 304,502 | € 204,646 | € 214,317 | € 211,783 | ▼ 1% |
Key figures of TWELVE FACTORY, 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 TWELVE FACTORY?
What happened at TWELVE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,478 (▼ € 80,627 vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,201 loss in 2022 to € 36,478 loss in 2025.
Paid € 19,715 in corporate taxes since 2022.
Best year ever: 2023, with € 46,806 profit.
Paid out € 45,000 in dividends to the owners in total.
A new publication or filing at TWELVE 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
Establishments
Establishment units
Physical locations of this company
Victor Allardstraat 12
1180 Ukkel
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
- 0879.636.283
- VAT number
- BE 0879.636.283
- Registered office
- Victor Allardstraat 12, 1180 Ukkel
- Names & denominations
- TWELVE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2006
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Detailhandel in overig textiel
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed
Activiteiten van voetbalclubs
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van sport- en recreatieartikelen
Overige vormen van onderwijs
Detailhandel in overige sportartikelen
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