ACTIC
Annual accounts 2025
micro format, filed on 30-04-2026, on the day of the deadlineMoney flows
of every €100 of turnover, €52.06 remains as profit in 2025Balance sheet
balance sheet total €382,038 on 30-09-2025in euro
in euro
Position in the sector
42.9%
Higher than 40% of 11,794 companies in 2025.
12.97
Higher than 94% of 11,521 companies in 2025.
5.5%
Higher than 35% of 11,605 companies in 2025.
Net result: middle half · Equity: top quarter · 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 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
382,038 | 390,003 | 345,167 | |
20 |
0 | - | - | |
21/28 |
275,145 | 275,829 | 276,260 | |
22/27 |
145 | 829 | 1,260 | |
23 |
145 | 289 | - | |
24 |
0 | 540 | 1,260 | |
28 |
275,000 | 275,000 | 275,000 | |
29/58 |
106,893 | 114,173 | 68,907 | |
40/41 |
740 | 2,418 | 15,161 | |
40 |
610 | 2,418 | 15,161 | |
41 |
130 | - | - | |
54/58 |
106,153 | 111,755 | 53,745 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
382,038 | 390,003 | 345,167 | |
10/15 |
163,795 | 142,830 | 63,927 | |
10/11 |
5,000 | 5,000 | 5,000 | |
10 |
5,000 | 5,000 | 5,000 | |
100 |
5,000 | 5,000 | 5,000 | |
14 |
158,795 | 137,830 | 58,927 | |
17/49 |
218,243 | 247,173 | 281,240 | |
17 |
210,000 | 240,000 | 275,000 | |
178/9 |
210,000 | 240,000 | 275,000 | |
42/48 |
8,243 | 7,173 | 6,240 | |
44 |
1,210 | - | - | |
440/4 |
1,210 | - | - | |
45 |
7,033 | 7,173 | 6,240 | |
450/3 |
7,033 | 7,173 | 6,240 | |
| Income statement | ||||
70 |
40,268 | - | - | |
9900 |
28,875 | 26,308 | 25,961 | |
60/61 |
11,392 | - | - | |
630 |
685 | 865 | 2,250 | |
640/8 |
66 | 64 | - | |
9901 |
28,124 | 25,379 | 23,711 | |
75/76B |
- | 60,000 | 40,000 | |
75 |
- | 60,000 | 40,000 | |
65/66B |
127 | 112 | 18 | |
65 |
127 | 112 | 18 | |
9903 |
27,997 | 85,268 | 63,693 | |
67/77 |
7,032 | 6,365 | 4,766 | |
9904 |
20,965 | 78,903 | 58,927 | |
9905 |
20,965 | 78,903 | 58,927 | |
| Appropriation of the result | ||||
9906 |
158,795 | 137,830 | 58,927 | |
14P |
137,830 | 58,927 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 28,809 | 26,244 | 25,961 | ||
| 21,650 | 79,768 | 61,177 | ||
| 1 | 434 | 277,160 | ||
| -5,602 | 58,010 | - | ||
| 98,650 | 107,000 | 62,667 | ||
| 69.8% | - | - | ||
| 42.9% | 36.6% | 18.5% | ||
| 12.97 | 15.92 | 11.04 | ||
| 1.33 | 1.73 | 4.40 | ||
| 12.8% | 55.2% | 92.2% | ||
| 5.5% | 20.2% | 17.1% | ||
| over 100 | over 100 | over 100 | ||
| 6 days | - | - | ||
| 39 days | - | - |
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.
Overdue debts
tax and social security| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Overdue tax debts | €7,032 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €434 | €2,160 |
| Financial fixed assets | - | - | €275,000 |
| €685 | €865 | €2,250 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ACTIC
The operating result for 2025 is 11% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 63.4% to 57.1%. Equity is higher and debt is lower.