ABILITY
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 25-01-2026 PDF all 49 filings
Turnover
≈ €54,000
Estimated: probably between €22,000 and €130,000
Total assets
€826,607=
2024 · €826,667
Net result
€254
2024 · -€8,802
Working capital
-€493,725▼ 0.9%
2024 · -€489,312
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is a profit of €1,620, after a loss of €8,030 in 2024.
Operating result€1,620
2025
Net result€254
2025
Total assets€826,607
2025
Equity€286,043
2025
Debt€540,564
2025
Working capital-€493,725
2025
Staff (FTE)0
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€8,153-€4,696-€8,499€2,301€403▼ 82.5%-€8,030€1,620
Net result-€18,173--€18,812▼ 3.5%-€12,838▲ 31.8%€369-€1,359-€8,802▼ 548%€254
Equity€327,231-€308,419▼ 5.7%€295,580▼ 4.2%€295,950▲ 0.1%€294,591▼ 0.5%€285,789▼ 3.0%€286,043▲ 0.1%
Total assets€861,304-€851,922▼ 1.1%€843,428▼ 1.0%€839,136▼ 0.5%€835,289▼ 0.5%€826,667▼ 1.0%€826,607=
Debt€534,074-€543,503▲ 1.8%€547,848▲ 0.8%€543,186▼ 0.9%€540,697▼ 0.5%€540,878=€540,564▼ 0.1%
Working capital-€432,962--€454,689▼ 5.0%-€465,985▼ 2.5%-€469,664▼ 0.8%-€476,047▼ 1.4%-€489,312▼ 2.8%-€493,725▼ 0.9%
Staff (FTE)00
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €826,607
Fixed assets
€821,473 ▼ 0.6%
Current assets
€5,134 ▲ 26×
Equity and liabilities €826,607
Equity
€286,043 ▲ 0.1%
Debt
€540,564 ▼ 0.1%
Debt's share of the balance-sheet total stays at 65.4%.
Key figures and ratios
EBITDA
€6,620▲
2024 · -€3,030
Cash flow
€5,254▲
2024 · -€3,802
Current ratio
0.01▲
2024 · 0.00
Debt to equity
1.89▼
2024 · 1.89
ROE
0.1%▲
2024 · -3.1%
ROA
0.0%▲
2024 · -1.1%
Interest coverage
4.85▲
2024 · -3.92
Debt ≤ 1 year
€498,859▲
2024 · €489,505
Debt > 1 year
€41,705▼
2024 · €51,373
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Other operating charges640/8 | - | - | - | €1,099 | €1,087 | €7,572 | €1,354 | ▼ 82.1% |
| Gross operating margin9900 | €1,963 | €10,427 | -€1,989 | €8,400 | €6,490 | €4,541 | €7,973 | ▲ 75.6% |
| Operating profit (loss)9901 | -€8,153 | €4,696 | -€8,499 | €2,301 | €403 | -€8,030 | €1,620 | - |
| Financial charges65/66B | - | - | - | €1,932 | €1,761 | €772 | €1,365 | ▲ 76.8% |
| Recurring financial charges65 | €10,020 | €23,508 | €4,340 | €1,932 | €1,761 | €772 | €1,365 | ▲ 76.8% |
| Profit (loss) for the period before taxes9903 | -€18,173 | -€18,812 | -€12,838 | €369 | -€1,359 | -€8,802 | €254 | - |
| Profit (loss) for the period9904 | -€18,173 | -€18,812 | -€12,838 | €369 | -€1,359 | -€8,802 | €254 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,173 | -€18,812 | -€12,838 | €369 | -€1,359 | -€8,802 | €254 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €861,304 | €851,922 | €843,428 | €839,136 | €835,289 | €826,667 | €826,607 | = |
| Fixed assets21/28 | €851,473 | €846,473 | €841,473 | €836,473 | €831,473 | €826,473 | €821,473 | ▼ 0.6% |
| Tangible fixed assets22/27 | €311,913 | €306,913 | €301,913 | €296,913 | €291,913 | €286,913 | €281,913 | ▼ 1.7% |
| Land and buildings22 | - | - | - | €276,913 | €276,913 | €276,913 | €276,913 | = |
| Plant, machinery and equipment23 | - | - | - | €20,000 | €15,000 | €10,000 | €5,000 | ▼ 50.0% |
| Financial fixed assets28 | €539,560 | €539,560 | €539,560 | €539,560 | €539,560 | €539,560 | €539,560 | = |
| Current assets29/58 | €9,831 | €5,448 | €1,955 | €2,662 | €3,815 | €194 | €5,134 | ▲ 26× |
| Amounts receivable within one year40/41 | €8,577 | €4,585 | €1,892 | €2,651 | €3,808 | €192 | €5,131 | ▲ 27× |
| Other amounts receivable41 | - | - | - | €2,651 | €3,808 | €192 | €5,131 | ▲ 27× |
| Cash at bank and in hand54/58 | €1,254 | €863 | €3 | €11 | €7 | €2 | €3 | ▲ 83.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €861,304 | €851,922 | €843,428 | €839,136 | €835,289 | €826,667 | €826,607 | = |
| Equity10/15 | €327,231 | €308,419 | €295,580 | €295,950 | €294,591 | €285,789 | €286,043 | ▲ 0.1% |
| Contributions10/11 | €339,506 | €339,506 | €339,506 | €339,506 | €339,506 | €339,506 | €339,506 | = |
| Capital10 | - | - | - | €339,506 | €339,506 | €339,506 | €339,506 | = |
| Issued capital100 | - | - | - | €339,506 | €339,506 | €339,506 | €339,506 | = |
| Revaluation surpluses12 | - | - | - | €17,848 | €17,848 | €17,848 | €17,848 | = |
| Reserves13 | €11,872 | €11,872 | €11,872 | €11,872 | €11,872 | €11,872 | €11,872 | = |
| Non-distributable reserves130/1 | - | - | - | €11,872 | €11,872 | €11,872 | €11,872 | = |
| Legal reserve130 | - | - | - | €11,872 | €11,872 | €11,872 | €11,872 | = |
| Profit (loss) carried forward14 | -€41,996 | -€60,808 | -€73,646 | -€73,277 | -€74,636 | -€83,438 | -€83,184 | ▲ 0.3% |
| Amounts payable17/49 | €534,074 | €543,503 | €547,848 | €543,186 | €540,697 | €540,878 | €540,564 | ▼ 0.1% |
| Amounts payable after more than one year17 | €90,281 | €82,365 | €79,908 | €70,860 | €60,836 | €51,373 | €41,705 | ▼ 18.8% |
| Financial debts170/4 | - | - | - | €70,860 | €60,836 | €51,373 | €41,705 | ▼ 18.8% |
| Amounts payable within one year42/48 | €442,793 | €460,138 | €467,940 | €472,326 | €479,862 | €489,505 | €498,859 | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,048 | €10,024 | €9,462 | €9,668 | ▲ 2.2% |
| Trade debts44 | €4,315 | €5,221 | €5,131 | €1,081 | €3,542 | €1,246 | €144 | ▼ 88.4% |
| Suppliers440/4 | - | - | - | €1,081 | €3,542 | €1,246 | €144 | ▼ 88.4% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €1,285 | - | - |
| Taxes450/3 | - | - | - | - | - | €1,285 | - | - |
| Other amounts payable47/48 | - | - | - | €462,197 | €466,296 | €477,512 | €489,047 | ▲ 2.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,173 | -€18,812 | -€12,838 | €369 | -€1,359 | -€8,802 | €254 | - |
| + Depreciation and write-downs630 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Operating cash flow (approximation) | -€13,173 | -€13,812 | -€7,838 | €5,369 | €3,641 | -€3,802 | €5,254 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€391 | -€860 | €8 | -€4 | -€5 | €2 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 49 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 25-01-2026 | 2026-00015342 | |
| 30-06-2024 | abbreviated format | 29-01-2025 | 2025-00013844 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00016996 | |
| 30-06-2022 | micro format | 20-01-2023 | 2023-00000947 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-02900532 | |
| 30-06-2020 | micro format | 25-10-2021 | 2021-73000499 | |
| 30-06-2019 | micro format | 14-01-2020 | 2020-01300043 | |
| 30-06-2018 | micro format | 16-01-2019 | 2019-01400007 | |
| 30-06-2017 | abbreviated format | 08-01-2018 | 2018-00500058 | |
| 30-06-2016 | abbreviated format | 18-01-2017 | 2017-01300479 |