ACTIOS
ActiveSummary
For ACTIOS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €90k and a net result of €-328. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 93% of 1536 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability68▼-11
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
88.4%
Return on assets
-0.3%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-11-2024, 111 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
111 d late
2022
101 d late
2021
87 d late
2020
90 d late
2019
112 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-328
2022 · €9k
2019: €12k
2020: €55k
2021: €12k
2022: €9k
2019 → 2023
Working capital
€31k▲ 103%
2022 · €15k
2019: €18k
2020: €70k
2021: €82k
2022: €15k
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€19k-€70k▲ 280%€82k▲ 16.5%€90k▲ 10.4%€90k▼ 0.4%
Operating result€19k-€69k▲ 271%€17k▼ 75.8%€9k▼ 47.3%€-113
Net result€12k-€55k▲ 345%€12k▼ 78.8%€9k▼ 26.6%€-328
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €113 after €9k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €102k
Fixed assets
€59k ▼ 21.6%
Current assets
€43k ▲ 33.0%
Equity and liabilities €102k
Equity
€90k ▼ 0.4%
Debt
€12k ▼ 30.3%
Debt's share of the balance-sheet total falls from 15.8% to 11.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€16k▲
2022 · €15k
Cash flow
€16k▲
2022 · €15k
Current ratio
3.64▲
2022 · 1.91
Debt to equity
0.13▼
2022 · 0.19
ROE
-0.4%▼
2022 · 9.4%
ROA
-0.3%▼
2022 · 7.9%
Interest coverage
351.95▲
2022 · 163.35
Debt ≤ 1 year
€12k▼
2022 · €17k
Income taxes
€170▲
2022 · €157
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 · 2023 against 2022 · 34 lines
Balance sheet
Code20222023
Assets
Total assets20/58€107k€102k▼
Fixed assets21/28€75k€59k▼
Intangible fixed assets21€75k€59k▼
Tangible fixed assets22/27€0€0=
Current assets29/58€32k€43k▲
Amounts receivable within one year40/41€12k€36k▲
Trade receivables40€5k€26k▲
Other amounts receivable41€7k€9k▲
Cash at bank and in hand54/58€20k€7k▼
Deferred charges and accrued income490/1€156€0▼
Equity and liabilities
Total equity and liabilities10/49€107k€102k▼
Equity10/15€90k€90k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€84k€84k▼
Amounts payable17/49€17k€12k▼
Amounts payable within one year42/48€17k€12k▼
Trade debts44€4k€163▼
Suppliers440/4€4k€163▼
Taxes, remuneration and social security45€13k€3k▼
Taxes450/3€13k€3k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€557€9k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€16k▲
Other operating charges640/8€3k€1k▼
Gross operating margin9900€18k€17k▼
Operating profit (loss)9901€9k€-113▼
Financial charges65/66B€91€46▼
Recurring financial charges65€91€46▼
Profit (loss) for the period before taxes9903€9k€-158▼
Income taxes67/77€157€170▲
Profit (loss) for the period9904€9k€-328▼
Profit (loss) for the period to be appropriated9905€9k€-328▼
Appropriation of the result
Profit (loss) to be appropriated9906€84k€84k▼
Profit (loss) brought forward from the previous period14P€76k€84k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
19-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 111 days late
2023
31-12
Financial
Weakest financial yearnet €-328 ▼104%
Net result drops to €-328, the lowest in the series.
09-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 101 days late
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 87 days late
2021
31-12
Financial
Liquidity times 5current ratio 15.49
Current ratio from 3.22 to 15.49; short-term debt falls from €32k to €6k.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 90 days late
2020
31-12
Financial
Highest result since 2019net €55k ▲345%
Operating result €69k, net result €55k, both a record.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 112 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Chaudfontaine · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Le Vert Chemin 64051 ChaudfontaineGround area
550 m²
Building footprint
112 m²
Volume, LiDAR
515 m³
Parcel 62104A0220/00M000, Wallonia · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ACTIOS
since 20182.283.058.217
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62104A0220/00M000 | Wallonia | 550 m² | 1 · 112 m² | 5.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DEV-MONKEYS
BE 0787.912.489
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Bold Graphics
BE 0475.415.014
Lievegem · Eq €90,084
Shadow Consult
BE 0794.332.802
Beringen · Eq €90,086
BioRICS
BE 0880.194.826
Leuven · Eq €89,958
AWARDE ASBL
BE 0800.283.355
Ciney · Eq €90,175
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,954 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded27-11-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.