ACTEA IMMO
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €160,000 and €310,000.
Balance sheet
balance sheet total €1.5m on 31-12-2025in euro
in euro
Position in the sector
4.1%
Higher than 26% of 17,185 companies in 2025.
1.36
Higher than 56% of 16,482 companies in 2025.
2.3%
Higher than 54% of 16,861 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
1.5m | 1.5m | 1.6m | 1.7m | 1.4m | |
20 |
24 | 122 | 220 | 318 | 416 | |
21/28 |
1.4m | 1.4m | 1.5m | 1.6m | 1.3m | |
22/27 |
1.3m | 1.4m | 1.5m | 1.6m | 1.3m | |
22 |
1.3m | 1.4m | 1.5m | 1.6m | 1.3m | |
28 |
10,321 | 7,321 | 7,321 | 7,321 | 7,321 | |
29/58 |
118,078 | 99,191 | 79,964 | 175,694 | 109,029 | |
40/41 |
44,035 | 26,647 | 26,443 | 25,476 | 29,560 | |
40 |
17,044 | - | - | - | - | |
41 |
26,991 | 26,647 | 26,443 | 25,476 | 29,560 | |
54/58 |
74,043 | 72,544 | 37,438 | 58,218 | 79,469 | |
490/1 |
- | - | 16,082 | 92,000 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
1.5m | 1.5m | 1.6m | 1.7m | 1.4m | |
10/15 |
59,992 | 25,601 | -16,362 | -53,802 | -21,355 | |
10/11 |
180,000 | 180,000 | 180,000 | 180,000 | 180,000 | |
14 |
-120,008 | -154,399 | -196,362 | -233,802 | -201,355 | |
17/49 |
1.4m | 1.5m | 1.6m | 1.8m | 1.4m | |
17 |
1.3m | 1.4m | 1.5m | 1.6m | 1.3m | |
170/4 |
1.3m | 1.4m | 1.5m | 1.6m | 1.3m | |
42/48 |
86,941 | 86,209 | 85,483 | 201,237 | 159,640 | |
42 |
86,941 | 86,209 | 85,483 | 84,764 | 51,640 | |
44 |
- | - | - | 882 | - | |
440/4 |
- | - | - | 882 | - | |
47/48 |
- | - | - | 115,591 | 108,000 | |
| Income statement | ||||||
9900 |
146,248 | 144,887 | 124,086 | 31,823 | -55,527 | |
630 |
73,704 | 73,266 | 72,596 | 50,410 | 137,939 | |
640/8 |
25,511 | 16,316 | - | - | - | |
9901 |
47,032 | 55,306 | 51,489 | -18,588 | -193,466 | |
65/66B |
12,641 | 13,343 | 14,049 | 13,860 | 7,888 | |
65 |
12,641 | 13,343 | 14,049 | 13,860 | 7,888 | |
9903 |
34,391 | 41,963 | 37,440 | -32,448 | -201,355 | |
9904 |
34,391 | 41,963 | 37,440 | -32,448 | -201,355 | |
9905 |
34,391 | 41,963 | 37,440 | -32,448 | -201,355 | |
| Appropriation of the result | ||||||
9906 |
-120,008 | -154,399 | -196,362 | -233,802 | -201,355 | |
14P |
-154,399 | -196,362 | -233,802 | -201,355 | - | |
| Document | ||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00270703 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00219973 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00202189 | |
| 31-12-2022 | micro format | 04-07-2023 | 2023-00205388 | |
| 31-12-2021 | micro format | 02-08-2022 | 2022-20270379 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 120,737 | 128,572 | 124,086 | 31,823 | -55,527 | ||
| 108,096 | 115,229 | 110,037 | 17,963 | -63,416 | ||
| 3,000 | 10,518 | 4,530 | 292,814 | 1.5m | ||
| 1,498 | 35,106 | -20,780 | -21,251 | - | ||
| 31,137 | 12,982 | -5,520 | -25,543 | -50,611 | ||
| 4.1% | 1.7% | -1.0% | -3.1% | -1.5% | ||
| 1.36 | 1.15 | 0.94 | 0.87 | 0.68 | ||
| 23.63 | 58.73 | - | - | - | ||
| 57.3% | 163.9% | - | - | - | ||
| 2.3% | 2.7% | 2.4% | -1.9% | -14.1% | ||
| 9.55 | 9.64 | 8.83 | 2.30 | -7.04 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €10,518 | €4,530 | €292,814 | €1.4m |
| Financial fixed assets | €3,000 | - | - | - | €7,321 |
| €73,704 | €73,266 | €72,596 | €50,410 | €137,939 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ACTEA IMMO
The operating result for 2025 is 15% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 98.3% to 95.9%. Equity is higher and debt is lower.