ACTIV ELECTRO
ActiveSummary
ACTIV ELECTRO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €860,707 and a net result of €84,703. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 89% of 1411 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability60▲+4
Solvency100▲+17
Growth82=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity ample (current ratio 9.31 against 2.31 in 2023; short-term debt: 10.5% and cash: 22.8% of total assets), and 10.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2024Solvency, return and age of the figures
Solvency
89.5%
Return on assets
8.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-07-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
9 d early
2023
9 d late
2022
34 d early
2021
31 d early
2020
19 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Turnover
€549,922▲ 34.9%
2020 · €407,504
EBIT margin
27.4%▲ 21.4pp
2020 · 5.9%
Net result
€84,703▼ 15.0%
2023 · €99,619
Working capital
€836,060▲ 11.0%
2023 · €753,263
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€407,504▲ 8.1%€549,922▲ 34.9%
Operating result€24,220▼ 21.1%€150,415▲ 521%€193,263▲ 28.5%€131,381▼ 32.0%€94,364▼ 28.2%
Net result€17,101▼ 11.6%€109,072▲ 538%€143,245▲ 31.3%€99,619▼ 30.5%€84,703▼ 15.0%
EBIT margin5.9%▼ 2.2pp27.4%▲ 21.4pp
Equity€429,069▲ 4.4%€539,141▲ 25.7%€679,385▲ 26.0%€778,004▲ 14.5%€860,707▲ 10.6%
Total assets€898,816▲ 43.8%€888,476▼ 1.2%€1.1m▲ 22.0%€1.4m▲ 24.7%€961,357▼ 28.9%
Debt€445,747▲ 159%€325,336▼ 27.0%€380,500▲ 17.0%€573,672▲ 50.8%€100,650▼ 82.5%
Working capital€428,328▲ 0.1%€538,400▲ 25.7%€678,644▲ 26.0%€753,263▲ 11.0%€836,060▲ 11.0%
Staff (FTE)1=1=1=1=1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 28% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €961,357
Fixed assets
€24,647 ▼ 0.4%
Current assets
€936,710 ▼ 29.4%
Equity and liabilities €961,357
Equity
€860,707 ▲ 10.6%
Debt
€100,650 ▼ 82.5%
Debt's share of the balance-sheet total falls from 42.4% to 10.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.31▲
2023 · 2.31
Debt to equity
0.12▼
2023 · 0.74
ROE
9.8%▼
2023 · 12.8%
ROA
8.8%▲
2023 · 7.4%
Debt ≤ 1 year
€100,650▼
2023 · €573,672
Income taxes
€30,665▼
2023 · €38,709
Staff costs
€54,099▲
2023 · €13,730
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €407,504 | €549,922 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €398,718 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €210 | €217 | €13,730 | €54,099 | ▲ 294% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€8,291 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€24,000 | - | - |
| Other operating charges640/8 | - | €8,870 | €172 | €2,023 | €156 | ▼ 92.3% |
| Gross operating margin9900 | €7,531 | €151,204 | €193,651 | €123,134 | €148,619 | ▲ 20.7% |
| Operating profit (loss)9901 | €24,220 | €150,415 | €193,263 | €131,381 | €94,364 | ▼ 28.2% |
| Financial income75/76B | - | €606 | €5 | €8,993 | €22,633 | ▲ 152% |
| Recurring financial income75 | €1,703 | €606 | €5 | €8,993 | €22,633 | ▲ 152% |
| Financial charges65/66B | - | €2,149 | €2,275 | €2,046 | €1,629 | ▼ 20.4% |
| Recurring financial charges65 | €1,282 | €2,149 | €2,275 | €2,046 | €1,629 | ▼ 20.4% |
| Profit (loss) for the period before taxes9903 | €24,640 | €148,872 | €190,993 | €138,328 | €115,368 | ▼ 16.6% |
| Income taxes67/77 | €7,539 | €39,800 | €47,748 | €38,709 | €30,665 | ▼ 20.8% |
| Profit (loss) for the period9904 | €17,101 | €109,072 | €143,245 | €99,619 | €84,703 | ▼ 15.0% |
| Profit (loss) for the period to be appropriated9905 | €17,101 | €109,072 | €143,245 | €99,619 | €84,703 | ▼ 15.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €898,816 | €888,476 | €1.1m | €1.4m | €961,357 | ▼ 28.9% |
| Fixed assets21/28 | €24,741 | €24,741 | €24,741 | €24,741 | €24,647 | ▼ 0.4% |
| Intangible fixed assets21 | - | - | - | €0 | - | - |
| Financial fixed assets28 | €24,741 | €24,741 | €24,741 | €24,741 | €24,647 | ▼ 0.4% |
| Current assets29/58 | €874,075 | €863,735 | €1.1m | €1.3m | €936,710 | ▼ 29.4% |
| Amounts receivable within one year40/41 | €431,112 | €245,758 | €412,511 | €1.0m | €717,213 | ▼ 29.0% |
| Trade receivables40 | - | €166,417 | €278,782 | €137,471 | €33,373 | ▼ 75.7% |
| Other amounts receivable41 | - | €79,342 | €133,729 | €872,930 | €683,840 | ▼ 21.7% |
| Cash at bank and in hand54/58 | €441,612 | €617,977 | €646,634 | €316,504 | €219,497 | ▼ 30.6% |
| Deferred charges and accrued income490/1 | - | - | - | €30 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €898,816 | €888,476 | €1.1m | €1.4m | €961,357 | ▼ 28.9% |
| Equity10/15 | €429,069 | €539,141 | €679,385 | €778,004 | €860,707 | ▲ 10.6% |
| Contributions10/11 | €222,026 | €223,026 | €220,026 | €219,026 | €217,026 | ▼ 0.9% |
| Capital10 | - | €223,026 | - | - | - | - |
| Issued capital100 | - | €223,026 | - | - | - | - |
| Reserves13 | €68,800 | €68,800 | €68,800 | €68,800 | €68,800 | = |
| Non-distributable reserves130/1 | - | €68,800 | €68,800 | €68,800 | €68,800 | = |
| Legal reserve130 | - | €18,800 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €18,800 | €18,800 | €18,800 | = |
| Other1319 | - | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | €138,243 | €247,315 | €390,559 | €490,178 | €574,881 | ▲ 17.3% |
| Provisions and deferred taxes16 | €24,000 | €24,000 | €24,000 | - | - | - |
| Provisions for liabilities and charges160/5 | - | €24,000 | €24,000 | - | - | - |
| Other liabilities and charges164/5 | - | €24,000 | €24,000 | - | - | - |
| Amounts payable17/49 | €445,747 | €325,336 | €380,500 | €573,672 | €100,650 | ▼ 82.5% |
| Amounts payable within one year42/48 | €445,747 | €325,336 | €380,500 | €573,672 | €100,650 | ▼ 82.5% |
| Trade debts44 | €438,247 | €278,036 | €340,770 | €534,356 | €94,554 | ▼ 82.3% |
| Suppliers440/4 | - | €278,036 | €340,770 | €534,356 | €94,554 | ▼ 82.3% |
| Taxes, remuneration and social security45 | - | €47,300 | €39,730 | €39,316 | €6,096 | ▼ 84.5% |
| Taxes450/3 | - | €47,300 | €39,730 | €37,796 | €6,096 | ▼ 83.9% |
| Remuneration and social security454/9 | - | - | - | €1,520 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,101 | €109,072 | €143,245 | €99,619 | €84,703 | ▼ 15.0% |
| Operating cash flow (approximation) | €17,101 | €109,072 | €143,245 | €99,619 | €84,703 | ▼ 15.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | €94 | ▲ 134,386% |
| Change in cash | - | €176,365 | €28,657 | -€330,130 | -€97,007 | ▲ 70.6% |
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
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 9.31
Current ratio from 2.31 to 9.31; short-term debt falls from €573,672 to €100,650.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 9 days late
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €143,245 ▲31.3%
Operating result €193,263, net result €143,245, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500,000Eq €539,141 ▲25.7%
4 profitable years in a row build equity to €539,141.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 3.49
Current ratio from 1.51 to 3.49; short-term debt falls from €810,186 to €172,104.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 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
16 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, Brugge · 1 establishment unit since 1996
Ground area
15.0 ha
Building footprint
337 m²
Parcel 31811A0563/00C000, Flanders. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
ACTIV ELECTRO
since 19962.078.213.815
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31811A0563/00C000 | Flanders | 15.0 ha | 1 · 337 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,711 companies in sector 73200 we hold annual accounts for 1,781. 1,146 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded10-07-1996
Fiscal year end31-12
Activities, NACEBEL 2025
46150Agents in the wholesale of furniture, household goods and hardware
73200Market research and public opinion polling
46431Wholesale of electrical household appliances and audio-video equipment
Scores and ratios are computed by Checked and are not a credit decision.