About Thefactory
Thefactory is a private limited company (BV/SRL) based in Lasne, founded in 2009. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Thefactory reported a loss of €16,435. A year earlier, in 2024, it still made a profit of €34,702. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€11,362. Equity stands at €319,420, a solvency ratio of 64%. In 2009 it was €72,864. 17 annual accounts are available, covering 2009 to 2025.
- Sectors
- Consultancy firms
- Activities
- Signals
-
Reporting lossesReporting losses € -16K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -9KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -15KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 319KStrong equity provides a buffer against setbacks.
Low riskLow risk 64.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 9.43A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-11K
|
€
69K
|
€
73K
|
€
67K
|
|
|
€
-15K
|
€
-411K
|
€
68K
|
€
63K
|
|
|
€
-16K
|
€
35K
|
€
-440K
|
€
20K
|
|
|
€
319K
|
€
336K
|
€
301K
|
€
741K
|
|
|
64.06%
|
62.18%
|
47.81%
|
68.56%
|
|
|
€
179K
|
€
204K
|
€
329K
|
€
340K
|
|
|
€
268K
|
€
304K
|
€
88K
|
€
73K
|
Publications 12
All publications- Modification Forme Juridique - Demissions, Nominations - Annee Comptable 05/04/2022
- Kapitaal - Aandelen 27/04/2018
- Me. - Comptes Annuels 31.12.2015, App 17.05.2016, Dpt 19.08.2016 16446-0139-012 25/08/2016
- Me. - Comptes Annuels 31.12.2014, App 19.05.2015, Dpt 13.07.2015 15308-0532-012 22/07/2015
- Me. - Comptes Annuels 31.12.2013, App 20.05.2014, Dpt 31.07.2014 14380-0071-013 05/08/2014
Frequently asked questions
Answers to the most common questions about Thefactory, based on official government data and the filed annual accounts.
What is the VAT number of Thefactory?
The VAT number of Thefactory is BE0811.663.732.
When was Thefactory established?
Thefactory was founded in 11-05-2009.
What is the official address of Thefactory?
The official address of Thefactory is Grand Chemin 1 Lasne 1380.
What is the legal form of Thefactory?
The juridical form of Thefactory is Private limited company (BV/SRL).
What is the annual revenue of Thefactory?
The 2025 accounts of Thefactory do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Thefactory a reliable company?
Thefactory is a registered Rechtspersoon with company number 0811.663.732 and can be verified through the official CBE database.
What is the credit limit of Thefactory?
The estimated credit limit of Thefactory is €15,572.
Is Thefactory still active?
Thefactory currently has the status "Normal situation" and is active.