acTVty
ActiveSummary
acTVty has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €591k and a net result of €67k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 80% of 1932 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €32k | €1k | - | - |
| Remuneration, social security and pensions62 | - | €85k | €92k | €99k | €108k | ▲ 9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €6k | €7k | €12k | ▲ 62.5% |
| Other operating charges640/8 | - | €15k | €3k | €4k | €5k | ▲ 28.3% |
| Non-recurring operating charges66A | - | - | €62 | - | €171 | - |
| Gross operating margin9900 | €167k | €176k | €191k | €157k | €196k | ▲ 25.3% |
| Operating profit (loss)9901 | €59k | €69k | €90k | €47k | €71k | ▲ 52.6% |
| Financial income75/76B | - | €638 | €672 | €8k | €8k | ▲ 6.1% |
| Recurring financial income75 | €824 | €638 | €672 | €8k | €8k | ▲ 6.1% |
| Financial charges65/66B | - | €1k | €2k | €5k | €7k | ▲ 32.8% |
| Recurring financial charges65 | €794 | €1k | €2k | €5k | €7k | ▲ 32.8% |
| Profit (loss) for the period before taxes9903 | €59k | €69k | €89k | €49k | €73k | ▲ 47.5% |
| Income taxes67/77 | €2k | €3k | €5k | €5k | €6k | ▲ 17.3% |
| Profit (loss) for the period9904 | €58k | €65k | €84k | €44k | €67k | ▲ 51.0% |
| Transfer from tax-exempt reserves789 | - | €275 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €58k | €65k | €84k | €44k | €67k | ▲ 51.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €877k | €830k | €890k | €804k | €757k | ▼ 5.8% |
| Fixed assets21/28 | €40k | €39k | €41k | €52k | €56k | ▲ 8.8% |
| Tangible fixed assets22/27 | €11k | €11k | €13k | €23k | €28k | ▲ 19.5% |
| Plant, machinery and equipment23 | - | - | - | - | €1k | - |
| Furniture and vehicles24 | - | €7k | €11k | €22k | €15k | ▼ 29.8% |
| Other tangible fixed assets26 | - | €4k | €2k | €2k | €11k | ▲ 608% |
| Financial fixed assets28 | €28k | €28k | €28k | €28k | €28k | = |
| Current assets29/58 | €837k | €791k | €849k | €752k | €700k | ▼ 6.8% |
| Amounts receivable within one year40/41 | €493k | €579k | €548k | €515k | €538k | ▲ 4.4% |
| Trade receivables40 | - | €365k | €338k | €246k | €226k | ▼ 8.1% |
| Other amounts receivable41 | - | €214k | €211k | €269k | €312k | ▲ 15.9% |
| Cash at bank and in hand54/58 | €321k | €197k | €289k | €223k | €146k | ▼ 34.5% |
| Deferred charges and accrued income490/1 | - | €15k | €12k | €13k | €16k | ▲ 23.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €877k | €830k | €890k | €804k | €757k | ▼ 5.8% |
| Equity10/15 | €557k | €562k | €576k | €584k | €591k | ▲ 1.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €495k | €500k | €514k | €522k | €529k | ▲ 1.3% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €494k | €508k | €516k | €523k | ▲ 1.4% |
| Profit (loss) carried forward14 | €206 | €289 | €817 | €994 | €715 | ▼ 28.1% |
| Amounts payable17/49 | €320k | €268k | €314k | €219k | €166k | ▼ 24.4% |
| Amounts payable within one year42/48 | €320k | €247k | €292k | €219k | €166k | ▼ 24.4% |
| Trade debts44 | €218k | €157k | €187k | €160k | €76k | ▼ 52.6% |
| Suppliers440/4 | - | €157k | €187k | €160k | €76k | ▼ 52.6% |
| Taxes, remuneration and social security45 | - | €29k | €32k | €19k | €26k | ▲ 34.2% |
| Taxes450/3 | - | €11k | €12k | - | €4k | - |
| Remuneration and social security454/9 | - | €18k | €20k | €19k | €22k | ▲ 15.8% |
| Other amounts payable47/48 | - | €62k | €73k | €40k | €64k | ▲ 60.4% |
| Accrued charges and deferred income492/3 | - | €20k | €22k | €20 | €31 | ▲ 53.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58k | €65k | €84k | €44k | €67k | ▲ 51.0% |
| + Depreciation and write-downs630 | €7k | €7k | €6k | €7k | €12k | ▲ 62.5% |
| Operating cash flow (approximation) | €65k | €72k | €90k | €51k | €79k | ▲ 52.6% |
| Investment in fixed assets (approximation) | - | €-7k | €-8k | €-18k | €-16k | ▲ 7.4% |
| Change in cash | - | €-124k | €92k | €-65k | €-77k | ▼ 17.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31012B0689/00L000 | Flanders | 5,062 m² | 1 · 1,085 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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