Actics
ActiveSummary
Actics has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €32k. Equity is growing by ~91.7% per year across the filed fiscal years. Its solvency ranks better than 24% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-5
Solvency44▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.67 in 2024; short-term debt: 70.7% and cash: 9.8% of total assets), and 80.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.1%
Return on assets
11.8%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
39 d early
2024
40 d early
2023
1 d early
2022
40 d early
2021
45 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k=
2024 · €52k
2021: €-20klowest in 5 years
2022: €9k▲ +144% vs 2021
2023: €14k▲ +53.6% vs 2022
2024: €52k▲ +278% vs 2023highest in 5 years
2025: €52k● 0.0% vs 2024highest in 5 years
2021 → 2025
Total assets
€271k▲ 14.0%
2024 · €238k
2021: €14klowest in 5 years
2022: €115k▲ +720% vs 2021
2023: €50k▼ -56.2% vs 2022
2024: €238k▲ +374% vs 2023
2025: €271k▲ +14.0% vs 2024highest in 5 years
2021 → 2025
Net result
€32k▼ 15.7%
2024 · €38k
2021: €-21klowest in 5 years
2022: €29k▲ +241% vs 2021
2023: €5k▼ -83.6% vs 2022
2024: €38k▲ +695% vs 2023highest in 5 years
2025: €32k▼ -15.7% vs 2024
2021 → 2025
Working capital
€-40k▲ 13.5%
2024 · €-46k
2021: €-29k
2022: €311▲ +101% vs 2021
2023: €2k▲ +418% vs 2022highest in 5 years
2024: €-46k▼ -2950% vs 2023lowest in 5 years
2025: €-40k▲ +13.5% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-20k-€9k€14k▲ 53.6%€52k▲ 278%€52k=
2021: €-20klowest in 5 years
2022: €9k▲ +144% vs 2021
2023: €14k▲ +53.6% vs 2022
2024: €52k▲ +278% vs 2023highest in 5 years
2025: €52k● 0.0% vs 2024highest in 5 years
Operating result€-19k-€33k€11k▼ 66.0%€57k▲ 412%€52k▼ 8.3%
2021: €-19klowest in 5 years
2022: €33k▲ +273% vs 2021
2023: €11k▼ -66.0% vs 2022
2024: €57k▲ +412% vs 2023highest in 5 years
2025: €52k▼ -8.3% vs 2024
Net result€-21k-€29k€5k▼ 83.6%€38k▲ 695%€32k▼ 15.7%
2021: €-21klowest in 5 years
2022: €29k▲ +241% vs 2021
2023: €5k▼ -83.6% vs 2022
2024: €38k▲ +695% vs 2023highest in 5 years
2025: €32k▼ -15.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €271k
Fixed assets
€119k ▼ 17.7%
Current assets
€152k ▲ 63.5%
Equity and liabilities €271k
Equity
€52k =
Debt
€219k ▲ 17.9%
Debt's share of the balance-sheet total rises from 78.2% to 80.9%. Debt is higher.
Key figures and ratios
EBITDA
€81k▲
2024 · €69k
Cash flow
€61k▲
2024 · €50k
Current ratio
0.79▲
2024 · 0.67
Debt to equity
4.24▲
2024 · 3.59
ROE
62.0%▼
2024 · 73.5%
ROA
11.8%▼
2024 · 16.0%
Interest coverage
8.03▼
2024 · 29.17
Debt ≤ 1 year
€192k▲
2024 · €139k
Debt > 1 year
€20k▼
2024 · €45k
Income taxes
€10k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€238k€271k▲
Fixed assets21/28€145k€119k▼
Tangible fixed assets22/27€127k€98k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€124k€97k▼
Financial fixed assets28€18k€21k▲
Current assets29/58€93k€152k▲
Amounts receivable within one year40/41€47k€122k▲
Trade receivables40€5k€78k▲
Other amounts receivable41€42k€45k▲
Cash at bank and in hand54/58€41k€27k▼
Deferred charges and accrued income490/1€6k€3k▼
Equity and liabilities
Total equity and liabilities10/49€238k€271k▲
Equity10/15€52k€52k=
Contributions10/11€500€500=
Reserves13€51k€51k=
Distributable reserves133€51k€51k=
Profit (loss) carried forward14€332€332=
Amounts payable17/49€186k€219k▲
Amounts payable after more than one year17€45k€20k▼
Financial debts170/4€45k€20k▼
Amounts payable within one year42/48€139k€192k▲
Current portion of amounts payable after more than one year42€24k€27k▲
Trade debts44€17k€4k▼
Suppliers440/4€17k€4k▼
Taxes, remuneration and social security45€6k€18k▲
Taxes450/3€4k€18k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€91k€142k▲
Accrued charges and deferred income492/3€3k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€29k▲
Other operating charges640/8€67k€37k▼
Non-recurring operating charges66A-€604
Gross operating margin9900€137k€119k▼
Operating profit (loss)9901€57k€52k▼
Financial income75/76B€36€4▼
Recurring financial income75€36€4▼
Financial charges65/66B€2k€10k▲
Recurring financial charges65€2k€10k▲
Profit (loss) for the period before taxes9903€54k€42k▼
Income taxes67/77€16k€10k▼
Profit (loss) for the period9904€38k€32k▼
Profit (loss) for the period to be appropriated9905€38k€32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€38k€32k▼
Profit (loss) brought forward from the previous period14P€249€332▲
Transfer to equity691/2€38k-
To other reserves6921€38k-
Profit to be distributed694/7-€32k
Return on contributions (dividend)694-€32k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €435 | €2k | €2k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €7k | €12k | €29k | ▲ 146% |
| Other operating charges640/8 | - | €25k | €75k | €67k | €37k | ▼ 44.9% |
| Non-recurring operating charges66A | - | - | - | - | €604 | - |
| Gross operating margin9900 | €-12k | €62k | €94k | €137k | €119k | ▼ 13.5% |
| Operating profit (loss)9901 | €-19k | €33k | €11k | €57k | €52k | ▼ 8.3% |
| Financial income75/76B | - | €14 | €24 | €36 | €4 | ▼ 88.8% |
| Recurring financial income75 | €0 | €14 | €24 | €36 | €4 | ▼ 88.8% |
| Financial charges65/66B | - | €2k | €1k | €2k | €10k | ▲ 331% |
| Recurring financial charges65 | €2k | €2k | €1k | €2k | €10k | ▲ 331% |
| Profit (loss) for the period before taxes9903 | €-21k | €31k | €10k | €54k | €42k | ▼ 23.0% |
| Income taxes67/77 | €170 | €2k | €5k | €16k | €10k | ▼ 40.3% |
| Profit (loss) for the period9904 | €-21k | €29k | €5k | €38k | €32k | ▼ 15.7% |
| Profit (loss) for the period to be appropriated9905 | €-21k | €29k | €5k | €38k | €32k | ▼ 15.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14k | €115k | €50k | €238k | €271k | ▲ 14.0% |
| Fixed assets21/28 | €10k | €10k | €13k | €145k | €119k | ▼ 17.7% |
| Tangible fixed assets22/27 | €10k | €10k | €13k | €127k | €98k | ▼ 22.6% |
| Plant, machinery and equipment23 | - | €3k | €4k | €3k | €1k | ▼ 58.4% |
| Furniture and vehicles24 | - | €7k | €9k | €124k | €97k | ▼ 21.7% |
| Financial fixed assets28 | - | - | - | €18k | €21k | ▲ 16.7% |
| Current assets29/58 | €4k | €105k | €37k | €93k | €152k | ▲ 63.5% |
| Amounts receivable within one year40/41 | €2k | €58k | €2 | €47k | €122k | ▲ 163% |
| Trade receivables40 | - | €58k | - | €5k | €78k | ▲ 1,606% |
| Other amounts receivable41 | - | - | €2 | €42k | €45k | ▲ 6.8% |
| Cash at bank and in hand54/58 | €103 | €45k | €23k | €41k | €27k | ▼ 34.8% |
| Deferred charges and accrued income490/1 | - | €2k | €14k | €6k | €3k | ▼ 47.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14k | €115k | €50k | €238k | €271k | ▲ 14.0% |
| Equity10/15 | €-20k | €9k | €14k | €52k | €52k | = |
| Contributions10/11 | - | €500 | €500 | €500 | €500 | = |
| Reserves13 | - | €8k | €13k | €51k | €51k | = |
| Distributable reserves133 | - | €8k | €13k | €51k | €51k | = |
| Profit (loss) carried forward14 | €-21k | €248 | €249 | €332 | €332 | = |
| Amounts payable17/49 | €34k | €106k | €37k | €186k | €219k | ▲ 17.9% |
| Amounts payable after more than one year17 | - | - | - | €45k | €20k | ▼ 56.4% |
| Financial debts170/4 | - | - | - | €45k | €20k | ▼ 56.4% |
| Amounts payable within one year42/48 | €33k | €104k | €35k | €139k | €192k | ▲ 38.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €24k | €27k | ▲ 12.1% |
| Trade debts44 | €96 | €36k | €27k | €17k | €4k | ▼ 73.9% |
| Suppliers440/4 | - | €36k | €27k | €17k | €4k | ▼ 73.9% |
| Taxes, remuneration and social security45 | - | €18k | €6k | €6k | €18k | ▲ 198% |
| Taxes450/3 | - | €16k | €6k | €4k | €18k | ▲ 353% |
| Remuneration and social security454/9 | - | €2k | - | €2k | - | - |
| Other amounts payable47/48 | - | €49k | €2k | €91k | €142k | ▲ 55.3% |
| Accrued charges and deferred income492/3 | - | €2k | €1k | €3k | €8k | ▲ 227% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-21k | €29k | €5k | €38k | €32k | ▼ 15.7% |
| + Depreciation and write-downs630 | €5k | €5k | €7k | €12k | €29k | ▲ 146% |
| Operating cash flow (approximation) | €-16k | €34k | €11k | €50k | €61k | ▲ 22.9% |
| Investment in fixed assets (approximation) | - | €-5k | €-10k | €-144k | €-4k | ▲ 97.5% |
| Change in cash | - | €44k | €-21k | €18k | €-14k | ▼ 180% |
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
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
22-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2021net €38k ▲695%
Operating result €57k, net result €38k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
30-06
Financial
Liquidity times 8current ratio 1.00
Current ratio from 0.12 to 1.00.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bertem · 1 establishment unit since 2020
Ground area
2,169 m²
Building footprint
316 m²
Volume, LiDAR
1,492 m³
2 parcels, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Actics
since 20202.297.698.980
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24009C0114/00Y003 | Flanders | 1,540 m² | 1 · 198 m² | 7.3 m · 2 fl. |
| 24009C0113/00P000 | Flanders | 629 m² | 1 · 118 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 3,361 EUR awarded · 3,361 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 3,361 EUR | 3,361 EUR |
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,499 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-01-2020
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.