ACTION MIND (0826.950.833), Inactive: financials and annual accounts

ACTION MIND

KBO/BCE: BE 0826.950.833

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	181,130	210,461	296,219	306,189	198,815	213,347	219,216	173,471	170,905	118,245	154,193	113,873	59,870	51,358	39,864
Fixed assets`21/28`	0	30,191	34,876	17,542	6,395	11,198	11,368	11,954	8,579	12,617	18,098	15,359	20,420	29,052	24,426
Tangible fixed assets`22/27`	0	30,191	34,876	17,542	6,395	11,198	11,368	11,954	8,579	12,617	18,098	15,359	20,420	29,052	24,426
Plant, machinery and equipment`23`	-	-	-	-	-	218	492	819	120	270	450	168	521	875	1,228
Furniture and vehicles`24`	0	14,904	23,193	4,236	3,076	6,624	6,705	8,455	3,390	4,856	7,076	10,645	14,625	22,176	20,150
Other tangible fixed assets`26`	0	15,287	11,683	13,306	3,319	4,356	4,171	2,680	5,069	7,491	10,572	4,546	5,273	6,001	3,049
Current assets`29/58`	181,130	180,270	261,343	288,647	192,420	202,149	207,848	161,517	162,326	105,629	136,095	98,514	39,450	22,306	15,438
Amounts receivable after more than one year`29`	-	0	22,000	22,000	47,000	47,000	100,000	100,000	100,000	-	-	-	-	-	-
Trade receivables`290`	-	0	22,000	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	22,000	47,000	47,000	100,000	100,000	100,000	-	-	-	-	-	-
Amounts receivable within one year`40/41`	52,395	40,275	31,872	41,801	19,988	68,626	38,944	41,936	17,358	24,408	22,577	27,143	22,566	3,965	4,926
Trade receivables`40`	523	13,068	13,068	41,801	12,100	12,100	30,546	33,220	12,509	20,966	22,577	24,843	22,566	872	2,784
Other amounts receivable`41`	51,872	27,207	18,804	-	7,888	56,526	8,398	8,716	4,850	3,442	-	2,300	-	3,093	2,141
Cash at bank and in hand`54/58`	126,889	132,048	194,532	204,428	120,951	75,185	59,851	10,569	41,639	76,832	108,537	68,516	16,884	17,798	9,697
Deferred charges and accrued income`490/1`	1,847	7,947	12,939	20,418	4,481	11,338	9,053	9,012	3,329	4,389	4,982	2,855	-	543	815
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	181,130	210,461	296,219	306,189	198,815	213,347	219,216	173,471	170,905	118,245	154,193	113,873	59,870	51,358	39,864
Equity`10/15`	174,036	161,192	204,878	256,679	166,523	144,029	186,724	148,467	113,846	106,945	100,677	82,022	22,775	12,389	10,066
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	156,966	144,123	186,182	238,079	147,923	125,429	168,124	129,692	95,071	88,171	81,902	63,247	4,000	48	132
Non-distributable reserves`130/1`	14,860	14,860	56,918	124,975	124,975	124,975	165,810	123,752	89,355	82,454	76,185	57,554	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	205	-	-
Reserves not available under the articles`1311`	14,860	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Other`1319`	0	14,860	56,918	123,115	123,115	123,115	165,810	123,752	89,355	82,454	76,185	57,554	-	-	-
Tax-exempt reserves`132`	-	-	-	-	0	454	454	357	134	134	134	110	72	48	132
Distributable reserves`133`	142,107	129,264	129,264	113,104	22,948	-	-	3,723	3,723	3,723	3,723	3,723	3,723	-	-
Profit (loss) carried forward`14`	-1,531	-1,531	97	0	0	0	-	175	175	175	175	175	175	-6,259	-8,665
Amounts payable`17/49`	7,094	49,269	91,341	49,510	32,292	69,318	32,492	25,004	57,059	11,300	53,516	31,851	37,095	38,969	29,798
Amounts payable within one year`42/48`	5,594	49,269	91,341	48,417	31,902	69,307	31,893	24,382	56,557	10,844	52,975	31,165	35,901	37,525	29,092
Financial debts`43`	0	389	1,362	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	0	1,362	-	-	-	-	-	-	-	-	-	-	-	-
Other loans`439`	0	389	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	0	2,817	2,260	7,827	6,595	-	3,876	3,617	32,840	156	3,613	3,996	4,441	6,196	593
Suppliers`440/4`	0	2,817	2,260	7,827	6,595	-	3,876	3,617	32,840	156	3,613	3,996	4,441	6,196	593
Taxes, remuneration and social security`45`	5,594	4,005	2,092	24,414	6,330	3,267	2,125	9,510	4,255	3,484	9,744	19,943	11,688	3,516	-
Taxes`450/3`	5,594	3,305	2,092	21,285	3,134	3,267	625	3,510	1,255	3,484	6,744	19,943	11,688	3,516	-
Remuneration and social security`454/9`	0	700	0	3,129	3,196	-	1,500	6,000	3,000	-	3,000	-	-	-	-
Other amounts payable`47/48`	0	42,058	85,627	16,177	18,977	66,040	25,892	11,256	19,462	7,205	39,618	7,225	19,771	27,812	28,500
Accrued charges and deferred income`492/3`	1,500	-	0	1,092	390	11	599	622	502	456	540	686	1,195	1,444	705
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,721
Non-recurring operating income`76A`	10,613	-	-	-	-	-	-	-	-	185	-	-	911	-	-
Gross operating margin`9900`	25,714	12,444	40,099	146,111	41,280	32,752	67,335	56,146	26,915	23,708	70,967	108,780	24,712	22,907	10,950
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,155
Remuneration, social security and pensions`62`	-	0	10,926	6,116	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,264	10,811	4,765	3,371	5,609	6,656	7,769	7,032	5,669	9,113	12,165	9,552	8,677	11,755	15,656
Other operating charges`640/8`	581	1,148	902	1,156	914	623	730	897	1,494	2,288	2,354	884	1,348	1,179	3,035
Non-recurring operating charges`66A`	100	-	-	-	-	5	-	329	-	357	-	349	-	2,688	-
Operating profit (loss)`9901`	19,769	485	23,506	135,468	34,758	25,468	58,835	47,888	19,752	11,949	56,448	98,344	14,687	9,973	-7,742
Financial income`75/76B`	627	85	1,462	828	1,881	3,862	2,400	2,409	296	0	40	52	25	36	2
Recurring financial income`75`	627	85	1,462	828	1,881	3,862	2,400	2,409	296	0	40	52	25	36	2
Financial charges`65/66B`	747	1,351	2,301	2,519	2,033	666	1,056	1,308	1,232	1,123	1,357	340	1,283	1,479	794
Recurring financial charges`65`	747	1,351	2,301	2,519	2,033	666	1,056	1,308	1,232	1,123	1,357	340	1,283	1,479	794
Profit (loss) for the period before taxes`9903`	19,649	-780	22,667	133,777	34,606	28,664	60,179	48,989	18,816	10,827	55,130	97,706	14,340	5,842	-8,533
Income taxes`67/77`	6,806	848	8,270	43,621	12,112	6,305	15,922	14,368	5,916	4,558	11,476	38,459	3,954	3,520	0
Profit (loss) for the period`9904`	12,844	-1,628	14,397	90,156	22,493	22,360	44,257	34,621	12,901	6,269	43,655	59,247	10,386	2,323	-8,534
Transfer from tax-exempt reserves`789`	-	-	-	-	454	-	-	-	-	-	-	-	-	108	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	97	223	-	-	24	38	24	24	132
Profit (loss) for the period to be appropriated`9905`	12,844	-1,628	14,397	90,156	22,948	22,360	44,160	34,397	12,901	6,269	43,631	59,209	10,362	2,406	-8,665
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,312	-1,531	14,397	90,156	22,948	22,360	44,335	34,572	13,075	6,443	43,806	59,384	4,103	-6,259	-8,665
Profit (loss) brought forward from the previous period`14P`	-1,531	97	0	0	0	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	42,058	66,197	-	-	57,554	3,723	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	12,843	0	14,300	90,156	22,948	14,860	42,058	34,397	6,901	6,269	18,631	59,209	3,928	-	-
Addition to contributions`691`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	0	-	-	-	-	-	-	-	-	1,655	205	-	-
To other reserves`6921`	12,843	0	14,300	90,156	22,948	14,860	42,058	34,397	6,901	6,269	18,631	57,554	3,723	-	-
Profit to be distributed`694/7`	0	42,058	66,197	-	-	65,054	6,000	-	6,000	-	25,000	-	-	-	-
Return on contributions (dividend)`694`	0	42,058	66,197	-	-	57,554	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	7,500	6,000	-	6,000	-	25,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	357	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-03-2026	2026-00057053	PDF
31-12-2024	micro format	17-03-2025	2025-00048615	PDF
31-12-2023	micro format	28-05-2024	2024-00097729	PDF
31-12-2022	micro format	07-07-2023	2023-00213649	PDF
31-12-2021	micro format	09-05-2022	2022-20022929	PDF
31-12-2020	micro format	19-04-2021	2021-10600340	PDF
31-12-2019	micro format	20-07-2020	2020-31900295	PDF
31-12-2018	micro format	07-05-2019	2019-12500321	PDF
31-12-2017	micro format	05-06-2018	2018-16000242	PDF
31-12-2016	micro format	19-05-2017	2017-12600272	PDF
31-12-2015	abbreviated format	31-05-2016	2016-14300040	PDF
31-12-2014	abbreviated format	20-05-2015	2015-12800253	PDF
31-12-2013	abbreviated format	02-06-2014	2014-14600230	PDF
31-12-2012	abbreviated format	03-05-2013	2013-11100246	PDF
31-12-2011	abbreviated format	22-05-2012	2012-12100371	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	25,033	11,296	28,271	138,839	40,367	32,123	66,605	54,921	25,421	21,062	68,613	107,896	23,364	21,728	7,914
Cash flow	18,107	9,182	19,162	93,527	28,102	29,015	52,027	41,653	18,570	15,382	55,820	68,799	19,063	14,078	7,123
Investment in fixed assets	8,160	6,125	22,100	16,476	806	6,486	7,184	10,736	1,631	4,082	14,903	4,700	1,635	20,318	40,083
Change in cash	-5,159	-62,484	-9,896	83,477	45,767	15,334	49,282	-31,070	-35,193	-31,705	40,021	51,632	-914	8,101	-
Working capital	175,536	131,001	170,002	240,230	160,518	132,842	175,955	137,135	105,770	94,784	83,120	67,349	3,549	-15,219	-13,655
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.7%
Solvency	96.1%	76.6%	69.2%	83.8%	83.8%	67.5%	85.2%	85.6%	66.6%	90.4%	65.3%	72.0%	38.0%	24.1%	25.3%
Current ratio	32.38	3.66	2.86	5.96	6.03	2.92	6.52	6.62	2.87	9.74	2.57	3.16	1.10	0.59	0.53
Debt to equity	0.04	0.31	0.45	0.19	0.19	0.48	0.17	0.17	0.50	0.11	0.53	0.39	1.63	3.15	2.96
ROE	7.4%	-1.0%	7.0%	35.1%	13.5%	15.5%	23.7%	23.3%	11.3%	5.9%	43.4%	72.2%	45.6%	18.7%	-84.8%
ROA	7.1%	-0.8%	4.9%	29.4%	11.3%	10.5%	20.2%	20.0%	7.5%	5.3%	28.3%	52.0%	17.3%	4.5%	-21.4%
Interest coverage	33.53	8.36	12.28	55.12	19.86	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 days

Item	31-12-2022
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.2
On a permanent contract	1
Joined	1
Left	1
Training hours	37

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,160	€6,125	€22,100	€16,476	€806
Depreciation and write-downs of the year	€5,264	€10,811	€4,765	€3,371	€5,609

ACTION MIND

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,608 awarded, €2,608 paid

Key figures and ratios

Social balance sheet

Investments

Insights on ACTION MIND