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The Faktory Fund (Limited partnership)

BE 0740.506.215 Active ●Rue Léon Frédéricq 48, 4020 Liège

The Faktory Fund is a Belgian company registered with the Crossroads Bank for Enterprises under enterprise number 0740.506.215. It was founded on 27-12-2019. Its registered office is in Liège. Its main activity is: Financial service activities, except insurance and pension funding. Its annual accounts for 2025 report equity of € 6 115 877 and a loss of € 1 273 251. These accounts report 0 full-time equivalents. Addrly gives it a financial health grade of A, on a scale from A (safest) to E (most at risk). It filed its annual accounts within the legal deadline for each of its last 4 financial years.

Information last updated on 16-10-2026.

Company information

Status
Active
Enterprise number
BE 0740.506.215
VAT registered
No
Founded
27-12-2019
Latest accounts
2025
Employees
0 FTE
Region
Wallonia
Establishments
1
Filing record
On time 4 of 4 years
Peppol e-invoicing
Registered
Registered office
Rue Léon Frédéricq 48, 4020 Liège
Main activity
Financial service activities, except insurance and pension funding
NACE activities
64210 Activités de société holding
6499902 Institutions financières qui offrent des formes de financement spécifique: capital à haut risque ou venture capital, investmentbanking, etc
66199 Autres activités auxiliaires de services financiers nca, hors assurance et caisses de retraite
7010001 Activités de gestion de holdings : intervention dans la gestion journalière, représentation des entreprises sur base de la possession ou du contrôle du capital social, etc

Key figures of The Faktory Fund

2025202420232022
Profit / loss
iWhat the period earned after taxes. A negative amount is a loss.
€ -1 273 251-229 %€ -386 549-5 %€ -367 917€ 1 501 815
Equity
iWhat belongs to the shareholders: capital contributed, reserves and profits kept in the company.
€ 6 115 877-6 %€ 6 505 289-6 %€ 6 891 838-23 %€ 8 923 079
Total assets
iEverything the company owns. Equal to total equity and liabilities, which says how it is financed.
€ 6 204 678-6 %€ 6 567 945-5 %€ 6 921 913-23 %€ 8 936 634
Gross margin
iSales and other operating income, minus purchases of goods and services. What is left to pay the staff and everything else.
€ -295 660+24 %€ -386 686+1 %€ -390 761+20 %€ -490 197
Employees (FTE)
iAverage number of workers over the period, in full-time equivalents.
0000

Financial estimate

Financial health grade A, on a scale from A (safest) to E (most at risk)
Health barometer
The failure probability and the indicators behind this grade are visible with a free account.
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Illustrative preview
Detected events
Appointments, capital, registered office, proceedings, extracted from the official acts.
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Illustrative preview
Directors & mandates
1 mandate on record in the annual accounts.
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Frequently asked questions

Is The Faktory Fund still active? Yes. The Crossroads Bank for Enterprises lists The Faktory Fund as active.

What is the VAT number of The Faktory Fund? The Faktory Fund is not registered for VAT. Its enterprise number is 0740.506.215.

When was The Faktory Fund founded? The Faktory Fund was founded on 27-12-2019.

What is the address of The Faktory Fund? The current registered office of The Faktory Fund is Rue Léon Frédéricq 48, 4020 Liège.

When did The Faktory Fund last file annual accounts? The latest annual accounts of The Faktory Fund were filed on 27-08-2026.

Does The Faktory Fund file its annual accounts on time? Yes. The Faktory Fund filed its annual accounts within the legal deadline for each of its last 4 financial years.

How many employees does The Faktory Fund have? The Faktory Fund employs 0 full-time equivalents according to its most recent annual accounts.

Is The Faktory Fund financially healthy? Addrly gives The Faktory Fund a financial health grade of A, on a scale from A (safest) to E (most at risk). The failure probability and the indicators behind it are visible with a free account.

Is The Faktory Fund profitable? The annual accounts of The Faktory Fund for 2025 show a loss of € 1 273 251.

What is the equity of The Faktory Fund? The equity of The Faktory Fund was € 6 115 877 at the close of the 2025 financial year.

Who are the directors of The Faktory Fund? The annual accounts of The Faktory Fund record 1 mandate. The name, role and dates are visible with a free account.

Can The Faktory Fund receive Peppol e-invoices? Yes. The Faktory Fund is registered on the Peppol network and can receive structured electronic invoices.

What does The Faktory Fund do? The main activity of The Faktory Fund is: Financial service activities, except insurance and pension funding.

Sources

How Addrly builds and refreshes this data