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The Faktory Fund Management

0739653110
Actif
Avenue Pré-Aily 24, 4031 Luik, Belgium

Personnes

3

Sites

1

Publications

5

Profil de l'entreprise

Date de création

16 décembre 2019

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 40 401 € (+70.7%) 23 666 € (+14.8%) 20 622 € (-51.1%)
Bénéfice 29 179 € (+74.5%) 16 721 € (+14.7%) 14 574 € (-53.1%)
EBITDA 39 500 € (+75.7%) 22 480 € (+15.1%) 19 533 € (-52.9%)
Capitaux propres 174 374 € (+20.1%) 145 196 € (+13.0%) 128 474 € (+12.8%)
Dettes 9 961 € (-54.8%) 22 016 € (+34.9%) 16 315 € (-35.9%)
Total des actifs 184 335 € (+10.2%) 167 212 € (+15.3%) 145 009 € (+4.1%)
Trésorerie 170 886 € (+10.5%) 154 620 € (+19.6%) 129 305 € (+11.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

17,5x

(+145.0%)

Quick Ratio

17,5x

(+145.0%)

Solvency

94,6%

(+8.9%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Avenue Pré-Aily 24, 4031 Luik, Belgium

Réseau d'entités

First-level relations linked directly to The Faktory Fund Management. Unlock second-level relations for deeper graph exploration.

The Faktory Fund Management

Actif

  • BELINVEST

    Incoming link

    Administrator Legal
  • HALDYR

    Incoming link

    Administrator Legal
  • JALOFIN

    Incoming link

    Administrator Legal
  • The Faktory Fund

    Outgoing link

    Administrator Legal
  • BELINVEST

    Outgoing link

    Participating Interest
  • HALDYR

    Outgoing link

    Participating Interest
  • JALOFIN

    Outgoing link

    Participating Interest
  • The Faktory Fund

    Incoming link

    Participating Interest
  • BELINVEST

    Incoming link

    Shareholder Entity
  • HALDYR

    Incoming link

    Shareholder Entity
  • JALOFIN

    Incoming link

    Shareholder Entity
  • The Faktory Fund

    Outgoing link

    Shareholder Entity
  • Nicolas BIET

    Incoming link

    Administrator Legal Representative
  • Pierre L'HOEST

    Incoming link

    Administrator Legal Representative
  • Simon ALEXANDRE

    Incoming link

    Administrator Legal Representative

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