Equity
Equity fell by 71% in 13 years.
Equity fell by 71% in 13 years.
The last five annual accounts were filed 21 to 122 days before the end of the period.
Absorbed by ITO ! CREATIVE CONSULTANCY in March 2022. The last annual accounts are for financial year 2021.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €56,000 and €340,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
345,275 | 373,091 | 395,364 | 399,245 | 397,098 | 592,420 | 1.2m | 1.2m | 1.2m | 1.4m | 1.4m | 1.5m | 1.4m | 1.5m | 1.0m | 1.0m | |
21/28 |
264,534 | 266,489 | 267,445 | 268,400 | 259,800 | 303,242 | 465,056 | 513,327 | 561,008 | 646,424 | 722,240 | 808,677 | 900,695 | 1.0m | 433,875 | 507,455 | |
21 |
- | - | - | - | - | - | 73,174 | 40,682 | - | - | - | - | - | 7 | 241 | 475 | |
22/27 |
264,534 | 265,489 | 266,445 | 267,400 | 258,800 | 302,242 | 390,882 | 471,645 | 560,008 | 645,424 | 721,240 | 807,677 | 899,195 | 1.0m | 432,634 | 505,981 | |
22 |
264,534 | 265,489 | 266,445 | 267,400 | 258,800 | 302,242 | 384,418 | 466,985 | 549,552 | 632,668 | 716,712 | 802,312 | 892,500 | 982,688 | 379,651 | 426,396 | |
23 |
- | - | - | - | - | - | 5,119 | 4,659 | 5,697 | 3,378 | 4,498 | 4,344 | 4,300 | 14,218 | 28,254 | 39,624 | |
24 |
- | - | - | - | - | - | 1,345 | - | 4,759 | 9,377 | 30 | 1,020 | 2,395 | 6,446 | 24,729 | 39,961 | |
28 |
- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 1,000 | 1,000 | 1,000 | |
29/58 |
80,741 | 106,601 | 127,919 | 130,845 | 137,298 | 289,177 | 686,530 | 646,772 | 661,091 | 707,106 | 724,027 | 680,887 | 540,538 | 508,046 | 587,432 | 494,598 | |
3 |
- | - | - | - | - | - | 180,703 | 235,000 | 215,260 | 201,486 | 165,000 | 190,283 | - | - | - | - | |
37 |
- | - | - | - | - | - | 180,703 | 235,000 | 215,260 | 201,486 | 165,000 | 190,283 | - | - | - | - | |
40/41 |
78,274 | 63,674 | 127,524 | 130,582 | 136,360 | 285,949 | 450,950 | 393,111 | 390,944 | 423,486 | 488,678 | 462,295 | 451,759 | 423,597 | 528,510 | 474,604 | |
40 |
78,174 | 63,574 | 127,424 | 130,482 | 136,360 | 279,969 | 448,992 | 393,111 | 390,944 | 423,270 | 488,599 | 462,216 | 451,014 | 423,446 | 503,373 | 426,009 | |
41 |
100 | 100 | 100 | 100 | - | 5,980 | 1,958 | - | - | 216 | 79 | 79 | 745 | 151 | 25,137 | 48,595 | |
50/53 |
- | - | - | - | 937 | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
1,694 | 42,518 | - | - | - | 3,228 | 21,221 | 7,430 | 37,307 | 53,698 | 40,590 | 16,301 | 65,028 | 70,445 | 30,208 | 15,797 | |
490/1 |
773 | 409 | 395 | 263 | - | - | 33,656 | 11,231 | 17,579 | 28,436 | 29,759 | 12,008 | 23,751 | 14,003 | 28,714 | 4,196 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
345,275 | 373,091 | 395,364 | 399,245 | 397,098 | 592,420 | 1.2m | 1.2m | 1.2m | 1.4m | 1.4m | 1.5m | 1.4m | 1.5m | 1.0m | 1.0m | |
10/15 |
184,483 | 181,921 | 145,403 | 126,756 | 99,776 | 152,193 | 183,992 | 185,505 | 150,756 | 219,743 | 408,510 | 503,916 | 442,424 | 645,164 | 72,772 | 51,780 | |
10/11 |
625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 64,000 | 64,000 | 64,000 | |
100 |
625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 64,000 | 64,000 | 64,000 | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 690,133 | - | - | |
13 |
21,858 | 21,858 | 21,858 | 21,858 | 21,858 | 21,858 | 21,858 | 21,858 | 21,858 | 21,858 | 21,039 | 20,733 | 20,733 | 20,733 | 20,733 | 21,221 | |
130/1 |
1,983 | 1,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | |
132 |
19,875 | 19,875 | 19,875 | 19,875 | 19,875 | 19,875 | 19,875 | 19,875 | 19,875 | 19,875 | 19,056 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | |
133 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 488 | |
14 |
-462,375 | -464,937 | -501,455 | -520,102 | -547,082 | -494,665 | -462,866 | -461,353 | -496,102 | -427,115 | -237,529 | -141,817 | -203,310 | -129,702 | -11,961 | -33,441 | |
16 |
- | - | - | - | - | - | - | - | - | - | 71,455 | 65,984 | 60,815 | 55,934 | 51,325 | 50,477 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | 71,455 | 65,984 | 60,815 | 55,934 | 51,325 | 50,477 | |
17/49 |
160,792 | 191,170 | 249,961 | 272,489 | 297,321 | 440,227 | 967,594 | 974,594 | 1.1m | 1.1m | 966,301 | 919,663 | 937,994 | 811,308 | 897,210 | 899,795 | |
17 |
15,600 | 15,600 | 15,600 | 15,600 | - | - | - | 9,795 | 67,100 | 121,969 | 174,509 | 225,809 | 272,745 | 317,174 | 359,231 | 399,042 | |
170/4 |
- | - | - | - | - | - | - | 9,795 | 67,100 | 121,969 | 174,509 | 225,809 | 272,745 | 317,174 | 359,231 | 399,042 | |
178/9 |
15,600 | 15,600 | 15,600 | 15,600 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
145,077 | 175,456 | 225,200 | 256,889 | 297,321 | 434,582 | 875,384 | 868,966 | 935,384 | 937,838 | 701,595 | 586,622 | 663,730 | 492,416 | 535,892 | 498,079 | |
42 |
- | - | - | - | - | - | 14,666 | 61,969 | 59,336 | 56,816 | 54,401 | 50,732 | 48,023 | 45,459 | 43,032 | 40,734 | |
43 |
125,000 | 150,000 | 204,117 | 253,866 | 275,000 | 275,000 | 309,060 | 309,064 | 305,000 | 315,000 | 165,000 | 152,000 | 125,000 | - | 125,000 | 4,557 | |
430/8 |
125,000 | 150,000 | 204,117 | 253,866 | 275,000 | 275,000 | 309,060 | 309,064 | 305,000 | 315,000 | 165,000 | 152,000 | 125,000 | - | 125,000 | 4,557 | |
44 |
5,788 | 13,885 | 13,859 | 1,346 | 20,571 | 150,098 | 468,676 | 396,346 | 428,815 | 457,037 | 391,042 | 291,525 | 418,836 | 377,424 | 282,492 | 344,891 | |
440/4 |
5,788 | 13,885 | 13,859 | 1,346 | 20,571 | 150,098 | 468,676 | 396,346 | 428,815 | 457,037 | 391,042 | 291,525 | 418,836 | 377,424 | 282,492 | 344,891 | |
45 |
14,289 | 11,571 | 7,224 | 1,677 | 1,751 | 9,484 | 82,983 | 101,587 | 101,879 | 108,985 | 91,153 | 88,965 | 71,871 | 69,534 | 85,368 | 107,898 | |
450/3 |
14,289 | 11,571 | 7,224 | 1,677 | 1,751 | 9,484 | 33,678 | 28,015 | 53,680 | 28,791 | 25,746 | 30,426 | 17,740 | 32,444 | 16,802 | 49,987 | |
454/9 |
- | - | - | - | - | - | 49,305 | 73,572 | 48,199 | 80,194 | 65,407 | 58,539 | 54,131 | 37,089 | 68,566 | 57,911 | |
47/48 |
- | - | - | - | - | - | - | - | 40,354 | - | - | 3,400 | - | - | - | - | |
492/3 |
115 | 113 | 9,161 | - | - | 5,645 | 92,210 | 95,833 | 68,858 | 73,980 | 90,197 | 107,232 | 1,519 | 1,717 | 2,087 | 2,674 | |
| Income statement | |||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 71,455 | 992 | - | - | - | - | - | |
9900 |
19,768 | 55,890 | 53,344 | 44,135 | 5,660 | 344,718 | 681,586 | 695,858 | 617,028 | 478,088 | 506,848 | 650,260 | 450,186 | 463,036 | 665,801 | 569,356 | |
62 |
- | - | - | - | -183 | 188,405 | 547,310 | 518,980 | 555,559 | 609,952 | 468,009 | 438,929 | 465,875 | 397,468 | 491,217 | 486,154 | |
630 |
956 | 956 | 956 | 956 | 43,443 | 82,176 | 109,143 | 101,756 | 92,486 | 92,502 | 90,943 | 95,868 | 107,165 | 127,166 | 90,172 | 100,263 | |
631/4 |
- | - | - | - | - | - | -6,950 | 6,950 | -463 | - | - | 1,539 | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | 5,471 | 5,169 | 4,881 | 4,608 | 848 | 4,101 | |
640/8 |
12,361 | 1,066 | 19,760 | 1,641 | 10,995 | 13,136 | 16,211 | 12,069 | 13,382 | 14,597 | 12,835 | 20,143 | 12,021 | 14,016 | 13,398 | 6,196 | |
66A |
- | - | - | - | - | 79,617 | - | - | 566 | - | - | - | 39,324 | - | - | - | |
9901 |
6,452 | 53,868 | 32,628 | 41,539 | -48,594 | 61,002 | 15,872 | 56,103 | -43,935 | -238,963 | -70,410 | 88,611 | -139,756 | -80,222 | 70,166 | -27,358 | |
75/76B |
- | - | - | - | 16 | 291 | 1,293 | 32 | 173 | 3,993 | 1,566 | 1,374 | 1,644 | 1,032 | 4,133 | 16,433 | |
75 |
- | - | - | - | 16 | 291 | 1,293 | 32 | 173 | 3,993 | 1,566 | 1,374 | 1,644 | 1,032 | 4,133 | 16,433 | |
65/66B |
2,957 | 4,057 | 5,353 | 6,335 | 3,838 | 89,419 | 18,266 | 20,425 | 24,311 | 24,862 | 27,551 | 28,493 | 25,305 | 38,274 | 34,697 | 32,642 | |
65 |
2,957 | 4,057 | 5,353 | 6,335 | 3,838 | 9,802 | 18,266 | 20,425 | 24,311 | 24,862 | 27,551 | 28,493 | 25,305 | 38,274 | 34,697 | 32,642 | |
66B |
- | - | - | - | - | 79,617 | - | - | - | - | - | - | - | - | - | - | |
9903 |
3,495 | 49,811 | 27,275 | 35,204 | -52,417 | -28,126 | -1,101 | 35,709 | -68,640 | -188,377 | -95,403 | 61,493 | -202,740 | -117,465 | 39,602 | -43,567 | |
67/77 |
933 | 13,293 | 8,628 | 8,224 | - | 3,674 | 412 | 961 | 347 | 390 | 3 | - | - | 276 | 18,610 | -998 | |
9904 |
2,562 | 36,518 | 18,647 | 26,980 | -52,417 | -31,800 | -1,513 | 34,748 | -68,987 | -188,767 | -95,406 | 61,493 | -202,740 | -117,741 | 20,992 | -42,568 | |
689 |
- | - | - | - | - | - | - | - | - | 819 | 306 | - | - | - | - | - | |
9905 |
2,562 | 36,518 | 18,647 | 26,980 | -52,417 | -31,800 | -1,513 | 34,748 | -68,987 | -189,586 | -95,712 | 61,493 | -202,740 | -117,741 | 20,992 | -42,568 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-462,375 | -464,937 | -501,455 | -520,102 | -547,082 | -494,665 | -462,866 | -461,353 | -496,102 | -427,115 | -237,529 | -141,817 | -332,443 | -129,702 | -12,449 | -33,441 | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 129,133 | - | 488 | - | |
| Social balance sheet | |||||||||||||||||
9087 |
- | - | - | - | - | 4.3 | 9.2 | 9.3 | 8.3 | 9.8 | 8.6 | 8.5 | 9.8 | 8.9 | 9.8 | 10.1 | |
Hours worked1013 |
- | - | - | - | - | 7,762 | 16,176 | 15,857 | 14,873 | 16,263 | 14,846 | 14,623 | 16,336 | 15,382 | 17,121 | 17,869 | |
| Document | |||||||||||||||||
The accounts for 19 older financial years (1987-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2021 (PDF), filed on 31-03-2022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 31-03-2022 | 2022-09700241 | |
| 31-12-2020 | abbreviated format | 03-05-2021 | 2021-13200478 | |
| 31-12-2019 | abbreviated format | 10-07-2020 | 2020-28900323 | |
| 31-12-2018 | abbreviated format | 27-05-2019 | 2019-14600199 | |
| 31-12-2017 | abbreviated format | 29-05-2018 | 2018-14500580 | |
| 31-12-2016 | abbreviated format | 13-06-2017 | 2017-17000332 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-25600585 | |
| 31-12-2014 | abbreviated format | 19-06-2015 | 2015-19300282 | |
| 31-12-2013 | abbreviated format | 03-06-2014 | 2014-15000203 | |
| 31-12-2012 | abbreviated format | 31-07-2013 | 2013-39100165 | |
| 31-12-2011 | abbreviated format | 29-06-2012 | 2012-25000553 | |
| 31-12-2010 | abbreviated format | 09-06-2011 | 2011-16000178 | |
| 31-12-2009 | abbreviated format | 05-07-2010 | 2010-26300583 | |
| 31-12-2008 | abbreviated format | 02-07-2009 | 2009-34700301 | |
| 31-12-2007 | abbreviated format | 20-05-2008 | 2008-14400364 | |
| 31-12-2006 | abbreviated format | 14-06-2007 | 2007-21700219 | |
| 31-12-2005 | abbreviated format | 06-04-2006 | 2006-10502209 | |
| 31-12-2004 | abbreviated format | 25-05-2005 | 2005-16704870 | |
| 31-12-2003 | abbreviated format | 01-07-2004 | 2004-37505011 | |
| 31-12-2002 | abbreviated format | 19-05-2003 | 2003-14500176 | |
| 31-12-2001 | abbreviated format | 01-08-2002 | 2002-44804719 | |
| 31-12-2000 | abbreviated format | 17-08-2001 | 2001-50603813 | |
| 31-12-1999 | abbreviated format | 03-08-2000 | 2000-49200547 | |
| 31-12-1998 | abbreviated format | 18-08-1999 | 1999-41600796 | |
| 31-12-1997 | abbreviated format | 31-03-1999 | 1999-06603678 | |
| 31-12-1996 | abbreviated format | 06-11-1997 | 1997-52102776 | |
| 31-12-1995 | abbreviated format | 20-09-1996 | 1996-44401087 | |
| 31-12-1994 | abbreviated format | 28-03-1997 | 1997-05102185 | |
| 31-12-1993 | abbreviated format | 07-09-1994 | 1994-38704640 | |
| 31-12-1992 | abbreviated format | 09-06-1993 | 1993-11601144 | |
| 31-12-1991 | abbreviated format | 08-07-1992 | 1992-20502995 | |
| 31-12-1990 | abbreviated format | 13-06-1991 | 1991-09500446 | |
| 31-12-1989 | abbreviated format | 08-06-1990 | 1990-07501940 | |
| 31-12-1988 | abbreviated format | 13-06-1989 | 1989-08002947 | |
| 31-12-1987 | abbreviated format | 02-08-1988 | 1988-17800845 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,407 | 54,824 | 33,584 | 42,495 | -5,152 | 143,178 | 125,015 | 157,858 | 48,551 | -146,461 | 20,534 | 184,479 | -32,591 | 46,944 | 160,338 | 72,905 | ||
| 3,518 | 37,474 | 19,603 | 27,935 | -8,974 | 50,376 | 107,631 | 136,504 | 23,499 | -96,265 | -4,463 | 157,361 | -95,576 | 9,425 | 111,164 | 57,695 | ||
| -1,000 | 0 | 0 | 9,556 | 0 | -79,638 | 60,872 | 54,075 | 7,070 | 16,686 | 4,506 | 4,350 | 3,500 | 7,517 | 16,591 | 76,033 | ||
| -40,824 | - | - | - | - | -17,993 | 13,792 | -29,878 | -16,391 | 13,109 | 24,288 | -48,726 | -5,418 | 40,237 | 14,411 | - | ||
| -64,335 | -68,855 | -97,281 | -126,044 | -160,024 | -145,405 | -188,854 | -222,194 | -274,293 | -230,731 | 22,432 | 94,265 | -123,192 | 15,630 | 51,540 | -3,481 | ||
| 53.4% | 48.8% | 36.8% | 31.7% | 25.1% | 25.7% | 16.0% | 16.0% | 12.3% | 16.2% | 28.2% | 33.8% | 30.7% | 42.7% | 7.1% | 5.2% | ||
| 0.56 | 0.61 | 0.57 | 0.51 | 0.46 | 0.67 | 0.78 | 0.74 | 0.71 | 0.75 | 1.03 | 1.16 | 0.81 | 1.03 | 1.10 | 0.99 | ||
| 0.56 | 0.61 | 0.57 | 0.51 | 0.46 | 0.67 | 0.58 | 0.47 | 0.48 | 0.54 | 0.80 | 0.84 | 0.81 | 1.03 | 1.10 | 0.99 | ||
| 0.87 | 1.05 | 1.72 | 2.15 | 2.98 | 2.89 | 5.26 | 5.25 | 7.11 | 5.16 | 2.37 | 1.83 | 2.12 | 1.26 | 12.33 | 17.38 | ||
| 1.4% | 20.1% | 12.8% | 21.3% | -52.5% | -20.9% | -0.8% | 18.7% | -45.8% | -85.9% | -23.4% | 12.2% | -45.8% | -18.2% | 28.8% | -82.2% | ||
| 0.7% | 9.8% | 4.7% | 6.8% | -13.2% | -5.4% | -0.1% | 3.0% | -5.6% | -13.9% | -6.6% | 4.1% | -14.1% | -7.8% | 2.1% | -4.2% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2021 is 88% lower than in 2020 and the lowest since 2017.
Debt's share of the balance-sheet total falls from 51.2% to 46.6%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
ACTIVE has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ACTIVE has filed 35 sets of annual accounts, the latest for financial year 2021.1 In 2022 the company was absorbed by merger into ITO ! CREATIVE CONSULTANCY.2
ACTIVE is no longer in the KBO register. ITO ! CREATIVE CONSULTANCY took it over in a merger by absorption, published in the Belgian Official Gazette on 11 May 2022.
If something looks wrong or is missing, please tell us.