ACTIUM EDITIONS
ActiveSummary
ACTIUM EDITIONS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-8k) and a net result of €13k. Equity is growing by ~30.1% per year across the filed fiscal years. Its solvency ranks better than 19% of 878 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €968 | - |
| Remuneration, social security and pensions62 | - | €4k | €6k | €289 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €24k | €19k | €22k | €29k | ▲ 33.5% |
| Other operating charges640/8 | - | €2k | €2k | €577 | €1k | ▲ 97.4% |
| Non-recurring operating charges66A | - | €526 | €4k | €776 | - | - |
| Gross operating margin9900 | €56k | €37k | €74k | €25k | €61k | ▲ 147% |
| Operating profit (loss)9901 | €27k | €7k | €43k | €1k | €31k | ▲ 2,377% |
| Financial income75/76B | - | €78 | €762 | €1k | €5k | ▲ 339% |
| Recurring financial income75 | €0 | €78 | €762 | €1k | €5k | ▲ 339% |
| Non-recurring financial income76B | - | - | - | - | €0 | - |
| Financial charges65/66B | - | €6k | €6k | €16k | €17k | ▲ 6.5% |
| Recurring financial charges65 | €6k | €6k | €6k | €16k | €17k | ▲ 6.5% |
| Profit (loss) for the period before taxes9903 | €22k | €456 | €37k | €-14k | €19k | ▲ 236% |
| Income taxes67/77 | €139 | €149 | €1k | €163 | €6k | ▲ 3,399% |
| Profit (loss) for the period9904 | €22k | €307 | €36k | €-14k | €13k | ▲ 193% |
| Profit (loss) for the period to be appropriated9905 | €22k | €307 | €36k | €-14k | €13k | ▲ 193% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96k | €135k | €151k | €123k | €140k | ▲ 13.1% |
| Fixed assets21/28 | €71k | €87k | €80k | €82k | €71k | ▼ 13.4% |
| Intangible fixed assets21 | €64k | €82k | €75k | €79k | €69k | ▼ 12.0% |
| Tangible fixed assets22/27 | €7k | €5k | €5k | €3k | €1k | ▼ 53.0% |
| Furniture and vehicles24 | - | €5k | €5k | €3k | €1k | ▼ 53.0% |
| Current assets29/58 | €25k | €48k | €72k | €42k | €69k | ▲ 64.8% |
| Amounts receivable within one year40/41 | €25k | €47k | €66k | €40k | €58k | ▲ 47.0% |
| Trade receivables40 | - | €42k | €37k | €19k | €28k | ▲ 45.6% |
| Other amounts receivable41 | - | €5k | €30k | €21k | €31k | ▲ 48.3% |
| Cash at bank and in hand54/58 | €283 | €6 | €5k | €5 | €6k | ▲ 106,964% |
| Deferred charges and accrued income490/1 | - | €82 | €808 | €2k | €5k | ▲ 130% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96k | €135k | €151k | €123k | €140k | ▲ 13.1% |
| Equity10/15 | €-43k | €-43k | €-7k | €-21k | €-8k | ▲ 61.6% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-65k | €-65k | €-29k | €-43k | €-30k | ▲ 30.1% |
| Amounts payable17/49 | €140k | €178k | €158k | €145k | €148k | ▲ 2.3% |
| Amounts payable within one year42/48 | €133k | €173k | €151k | €137k | €143k | ▲ 4.9% |
| Financial debts43 | - | €103k | €100k | €96k | €96k | ▼ 0.3% |
| Credit institutions430/8 | - | €103k | €100k | €96k | €96k | ▼ 0.3% |
| Trade debts44 | €20k | €43k | €48k | €37k | €38k | ▲ 4.0% |
| Suppliers440/4 | - | €43k | €48k | €37k | €38k | ▲ 4.0% |
| Taxes, remuneration and social security45 | - | €4k | €2k | €3k | €8k | ▲ 206% |
| Taxes450/3 | - | €3k | €2k | €3k | €8k | ▲ 206% |
| Remuneration and social security454/9 | - | €574 | - | - | - | - |
| Other amounts payable47/48 | - | €23k | €1k | €1k | €1k | = |
| Accrued charges and deferred income492/3 | - | €5k | €7k | €8k | €4k | ▼ 44.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €307 | €36k | €-14k | €13k | ▲ 193% |
| + Depreciation and write-downs630 | €26k | €24k | €19k | €22k | €29k | ▲ 33.5% |
| Operating cash flow (approximation) | €48k | €24k | €55k | €8k | €42k | ▲ 434% |
| Investment in fixed assets (approximation) | - | €-40k | €-12k | €-24k | €-18k | ▲ 23.8% |
| Change in cash | - | €-277 | €5k | €-5k | €6k | ▲ 219% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0140/00G006 | Brussels | 899 m² | 1 · 845 m² | 15.5 m · 4 fl. |
| 21016B0182/00G004 | Brussels | 195 m² | 1 · 52 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
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Identification & contact
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