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ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 06-07-2026 at the NBB
Equity
€1,354
Total assets
€3,161
Net result
-€2,146
Working capital
€1,354
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €3,161
Equity
€1,354
Debt
€1,807
Debt's share of the balance-sheet total is 57.2%.
Key figures and ratios
Debt ≤ 1 year
€1,807
The ratios are withheld because a balance sheet total of €3,161 is too small for a meaningful ratio.
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €391 |
| Gross operating margin9900 | -€1,753 |
| Operating profit (loss)9901 | -€2,144 |
| Financial charges65/66B | €3 |
| Recurring financial charges65 | €3 |
| Profit (loss) for the period before taxes9903 | -€2,146 |
| Profit (loss) for the period9904 | -€2,146 |
| Profit (loss) for the period to be appropriated9905 | -€2,146 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3,161 | |
| Current assets29/58 | €3,161 | |
| Amounts receivable within one year40/41 | €996 | |
| Trade receivables40 | €726 | |
| Other amounts receivable41 | €270 | |
| Cash at bank and in hand54/58 | €1,717 | |
| Deferred charges and accrued income490/1 | €448 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3,161 | |
| Equity10/15 | €1,354 | |
| Contributions10/11 | €3,500 | |
| Profit (loss) carried forward14 | -€2,146 | |
| Amounts payable17/49 | €1,807 | |
| Amounts payable within one year42/48 | €1,807 | |
| Trade debts44 | €1,608 | |
| Suppliers440/4 | €1,608 | |
| Other amounts payable47/48 | €199 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€2,146 |
| Operating cash flow (approximation) | -€2,146 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00254309 |