FACTORY 24
The computed 12-month bankruptcy probability of FACTORY 24 is 10.5% (high). The 2024 annual accounts show negative equity (€-33k) and a net result of €-20k. Its solvency ranks better than 29% of 332 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-33k |
| Net result | €-20k |
| Staff (FTE) | 2.4 |
| Better than sector | 29% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.4% | 11.6% | |
| Net result | €-20k | €2k | |
| Equity | €-33k | €17k | |
| Gross operating margin | €96k | €182k | |
| Staff costs | €111k | €218k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €179k |
| EBITDA | €-22k |
| Net profit | €-20k |
| Cash flow | €-20k |
| Staff costs | €111k |
| Income taxes | - |
| Dividends | - |
| Total assets | €233k |
| Equity | €-33k |
| Debt | €266k |
| of which ≤ 1y | €266k |
| of which > 1y | - |
| Working capital | €-40k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -17.2% |
| Solvency | -14.4% |
| Debt / equity | -7.97 |
| Long-term debt ratio | - |
| Interest coverage | -99.05 |
| Gross margin | 53.6% |
| Net margin | -11.4% |
| ROA | -8.8% |
| ROE | 61.2% |
| EBITDA margin | -12.5% |
| Days sales outstanding | 403d |
| Days payable outstanding | 952d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €233k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €226k |
| Amounts receivable within one year | 40/41 | €199k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €233k |
| Equity | 10/15 | €-33k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-37k |
| Amounts payable | 17/49 | €266k |
| Amounts payable within one year | 42/48 | €266k |
| Trade debts payable within one year | 44 | €217k |
| Income statement | ||
| Turnover | 70 | €179k |
| Gross operating margin | 9900 | €96k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €227 |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
-
Axel GombeerDirectorState Gazette act 25085466 (08-07-2025)Current23-05-2025 → present
Former directors (1)
-
Essbouai, GhaiethDirectorState Gazette act 24138665 (25-09-2024)Former- → 12-08-2024
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 13-10-2020 |
| Status | Active |
| Postal code | 4020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0407/00K003 | Wallonia | 220 m² | 1 · 68 m² | 17.3 m · 5 fl. |
| 62807A0939/00N004 | Wallonia | 154 m² | 1 · 106 m² | 17.0 m · 5 fl. |
| 62313E0662/00N000 | Wallonia | 103 m² | 1 · 42 m² | 11.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-07-2025 Axel Gombeer appointed as director
- Axel Gombeer, Bestuurder
Technical details
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"effective_date": "2025-05-23",
"evidence_quote": "Nomination \u00E0 partir du 23.05.2025 de Mr Axel Gombeer, domicili\u00E9 Avenue des Mimosas n\u00BA16 4432 Ans au poste d\u0027administrateur pour une dur\u00E9e ind\u00E9termin\u00E9e.",
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"act_meta": {
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{
"body": "algemene_vergadering",
"date": "2025-05-30",
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"co_filed_documents": [],
"corrected_publication_numac": null
}25-09-2024 Essbouai, Ghaieth resigns as director
- Essbouai, Ghaieth, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
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"address": "Place de l\u0027Union 2 \u00E0 4690 Bassenge",
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2024-08-12",
"evidence_quote": "Il appert d\u0027un proc\u00E8s-verbal d\u0027assembl\u00E9e g\u00E9n\u00E9rale de la SRL Factory 24 du 12.08.2024 qu\u0027il a \u00E9t\u00E9 d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 de d\u00E9missionner \u00E0 compter du 12/08/2024 Monsieur Monsieur Essbouai, Ghaieth, domicili\u00E9 Place de l\u0027Union 2 \u00E0 4690 Bassenge de son poste d\u0027administrateur.",
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"act_meta": {
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"pub_date": "2024-09-25",
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"body": "algemene_vergadering",
"date": "2024-08-12",
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}30-03-2023 Registered office moved from SERAING to LIEGE
- Rue du Chêne n°37 4100 SERAING → rue Puits-en-Sock n°131 à 4020 LIEGE
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Puits-en-Sock n\u00B0131 \u00E0 4020 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "rue Puits-en-Sock",
"country": "BE",
"postcode": "4020",
"box_number": null,
"street_number": "131",
"locality_suffix": null
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"raw": "Rue du Ch\u00EAne n\u00B037 4100 SERAING",
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"street": "Rue du Ch\u00EAne",
"country": "BE",
"postcode": "4100",
"box_number": null,
"street_number": "37",
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},
"effective_date": "2021-01-01",
"evidence_quote": "I appert d\u0027une d\u00E9cision des administrateurs de la SRL Factory 24 du 9 mars 2023 que le si\u00E8ge social est d\u00E9plac\u00E9 de la rue du Ch\u00EAne n\u00B037 \u00E0 4100 Seraing vers la rue Puits-en-Sock n\u00B0131 \u00E0 4020 LIEGE et ce, \u00E0 partir du 01/01/2021.",
"region_changed": false,
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],
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},
"act_meta": {
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"pub_date": "2023-03-30",
"filing_date": "2023-03-20",
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},
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"co_filed_documents": [
"Bijlagen",
"h bij het Belgisch Staats tsblad",
"Annexes du Moniteur belge",
"Mod DOC 19.01",
"Copie \u00E0 publier aux annexes au Moniteur belge",
"apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"PRDS DE HE",
"BUNAL DE L\u0027ENTAEPRIS"
]
}| Legal nameFR | FACTORY 24 |