Activet
Annual accounts 2025
full format, filed on 20-04-2026, 10 days before the deadline€22.0m
▲ 32.1%
€120,627
▲ 252%
-
-
-7.2%
▼ 7.9 percentage points
0.98
▼ 0.03
Money flows
of every €100 of turnover, €2.40 was lost in 2025Balance sheet
balance sheet total €6.7m on 30-09-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-7.2%
Lower than 95% of 3,761 companies in 2025.
0.98
Higher than 12% of 3,727 companies in 2025.
-7.9%
Higher than 8% of 3,758 companies in 2025.
Activet
Middle half of the sector
80% of the sector
Full accounts in wholesale trade (NACE 46)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
6.7m | 6.6m | 6.4m | 7.3m | 7.7m | 7.4m | 8.1m | 6.4m | 4.2m | 5.1m | 8.0m | 6.5m | 3.0m | |
29/58 |
6.7m | 6.6m | 6.4m | 7.3m | 7.7m | 7.4m | 8.1m | 6.4m | 4.2m | 5.1m | 8.0m | 6.5m | 3.0m | |
3 |
2.4m | 2.7m | 2.4m | 3.8m | 3.0m | 4.8m | 3.2m | 4.0m | 2.2m | 2.8m | 4.6m | 3.2m | 1.7m | |
30/36 |
2.4m | 2.7m | 2.4m | 3.8m | 3.0m | 4.8m | 3.2m | 4.0m | 2.2m | 2.8m | 4.6m | 3.2m | 1.7m | |
34 |
2.4m | 2.7m | 2.4m | 3.8m | 3.0m | 4.8m | 3.2m | 4.0m | 2.2m | 2.8m | 4.6m | 3.2m | 1.7m | |
40/41 |
4.3m | 3.9m | 3.8m | 3.4m | 4.7m | 2.6m | 4.9m | 2.3m | 2.0m | 2.3m | 3.4m | 2.3m | 1.3m | |
40 |
4.3m | 3.9m | 3.8m | 3.1m | 4.7m | 2.6m | 4.9m | 2.3m | 2.0m | 2.3m | 3.4m | 2.3m | 1.2m | |
41 |
5,929 | 11,081 | 2,189 | 300,023 | - | 3,220 | 3,402 | 12,081 | 8,241 | 8,890 | - | 34,930 | 37,152 | |
54/58 |
498 | 490 | 200,092 | 67,284 | 19,444 | 381 | 385 | 8,866 | 45,029 | 49,313 | 17,151 | 968,092 | 76,067 | |
490/1 |
- | - | - | - | - | - | 103,675 | - | - | - | 3,600 | 54,857 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
6.7m | 6.6m | 6.4m | 7.3m | 7.7m | 7.4m | 8.1m | 6.4m | 4.2m | 5.1m | 8.0m | 6.5m | 3.0m | |
10/15 |
-479,511 | 48,730 | 123,506 | 228,692 | 708,127 | 393,083 | 200,673 | 356,387 | 257,546 | 184,538 | 120,826 | 174,508 | 112,307 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
133 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
14 |
-487,571 | 40,670 | 115,446 | 220,632 | 700,067 | 385,023 | 192,613 | 348,327 | 249,486 | 176,478 | 112,766 | 166,448 | 104,247 | |
17/49 |
7.2m | 6.5m | 6.2m | 7.1m | 7.0m | 7.0m | 7.9m | 6.0m | 4.0m | 4.9m | 7.9m | 6.3m | 2.9m | |
42/48 |
6.9m | 6.5m | 6.2m | 7.1m | 7.0m | 7.0m | 7.8m | 6.0m | 4.0m | 4.9m | 7.8m | 6.3m | 2.9m | |
43 |
637,744 | 2.1m | 1.2m | 2.9m | 2.0m | 2.6m | 6.5m | 496,651 | 13,282 | 271,420 | 484,584 | 1.0m | 442,684 | |
430/8 |
637,744 | 2.1m | 1.2m | 2.9m | 2.0m | 2.6m | 6.5m | 496,651 | 13,282 | 271,420 | 484,584 | 1.0m | 442,684 | |
44 |
1.8m | 1.4m | 1.8m | 1.0m | 1.7m | 1.4m | 1.4m | 1.6m | 1.6m | 787,442 | 1.7m | 2.5m | 679,232 | |
440/4 |
1.8m | 1.4m | 1.8m | 1.0m | 1.7m | 1.4m | 1.4m | 1.6m | 1.6m | 787,442 | 1.7m | 2.5m | 679,232 | |
45 |
- | - | 24,136 | 20,015 | 373,794 | 109,179 | - | 84,286 | 63,365 | 63,936 | 223,884 | 65,584 | 54,512 | |
450/3 |
- | - | 24,136 | 20,015 | 373,794 | 109,179 | - | 84,286 | 63,365 | 63,936 | 223,884 | 65,584 | 54,512 | |
47/48 |
4.5m | 3.0m | 3.2m | 3.2m | 2.9m | 2.9m | 12,886 | 3.8m | 2.3m | 3.8m | 5.4m | 2.7m | 1.7m | |
492/3 |
310,956 | 16,000 | 25,325 | 15,388 | 15,000 | 14,999 | 63,000 | 2,000 | 12,000 | 7,000 | 13,896 | 2,070 | 11,789 | |
| Income statement | ||||||||||||||
70/76A |
22.0m | 16.7m | 19.2m | 18.8m | 21.4m | 17.2m | 21.6m | 14.6m | 13.6m | 19.0m | 19.3m | 10.8m | 7.6m | |
70 |
22.0m | 16.7m | 19.2m | 18.8m | 21.4m | 17.2m | 21.6m | 14.6m | 13.6m | 19.0m | 19.3m | 10.8m | 7.6m | |
60/66A |
21.9m | 16.7m | 19.2m | 18.6m | 20.8m | 16.8m | 21.2m | 14.2m | 13.3m | 18.7m | 17.8m | 10.5m | 7.3m | |
60 |
20.8m | 15.6m | 18.2m | 17.7m | 20.0m | 16.2m | 20.6m | 13.6m | 12.7m | 18.4m | 17.6m | 10.4m | 7.2m | |
600/8 |
20.6m | 15.9m | 16.7m | 18.5m | 18.2m | 17.8m | 19.7m | 15.4m | 12.1m | 16.6m | 19.1m | 11.9m | 8.9m | |
609 |
259,819 | -290,205 | 1.4m | -824,110 | 1.8m | -1.6m | 865,982 | -1.8m | 602,594 | 1.8m | -1.4m | -1.5m | -1.7m | |
61 |
1.1m | 1.0m | 979,570 | 903,201 | 819,665 | 677,012 | 676,832 | 631,314 | 529,580 | 252,908 | 151,838 | 79,489 | 57,707 | |
631/4 |
-11,311 | - | 81,388 | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,088 | 1,078 | 977 | - | 1,791 | 266 | 1,128 | 1,058 | 868 | 1,053 | - | 92 | 2,866 | |
9901 |
120,627 | 34,246 | -64,767 | 207,812 | 613,715 | 386,576 | 397,586 | 448,763 | 339,984 | 299,291 | 1.5m | 304,935 | 338,049 | |
75/76B |
45,353 | 271,977 | 409,874 | 133,897 | 109,296 | 373,592 | 55,947 | 125,233 | 59,609 | 125,926 | 12,022 | 10,326 | 15,734 | |
75 |
45,353 | 271,977 | 409,874 | 133,897 | 109,296 | 373,592 | 55,947 | 125,233 | 59,609 | 125,926 | 12,022 | 10,326 | 15,734 | |
751 |
45,353 | 271,977 | 409,874 | 133,897 | 109,296 | 373,592 | 7,943 | 3,875 | 11,188 | 19,693 | 12,022 | 10,326 | 15,734 | |
752/9 |
- | - | - | - | - | - | 48,004 | 121,358 | 48,421 | 106,233 | - | - | - | |
65/66B |
694,220 | 380,998 | 450,293 | 821,144 | 156,962 | 258,579 | 609,246 | 330,869 | 213,220 | 237,568 | 830,460 | 123,476 | 193,164 | |
65 |
694,220 | 380,998 | 450,293 | 821,144 | 156,962 | 258,579 | 609,246 | 330,869 | 213,220 | 237,568 | 830,460 | 123,476 | 193,164 | |
650 |
694,220 | 380,998 | 207,586 | 154,461 | 108,538 | 252,974 | 308,765 | 146,235 | 111,275 | 7,549 | 4,341 | 2,280 | 1,833 | |
652/9 |
- | - | 242,708 | 666,683 | 48,424 | 5,605 | 300,481 | 184,634 | 101,945 | 230,019 | 826,119 | 121,196 | 191,331 | |
9903 |
-528,241 | -74,776 | -105,187 | -479,434 | 566,049 | 501,588 | -155,714 | 243,127 | 186,373 | 187,648 | 642,971 | 191,785 | 160,619 | |
67/77 |
- | - | - | - | 151,005 | 109,179 | - | 84,286 | 63,365 | 63,937 | 220,653 | 65,584 | 54,512 | |
670/3 |
- | - | - | - | 151,005 | 109,179 | - | 84,286 | 63,365 | 63,937 | 220,653 | 65,584 | 54,512 | |
9904 |
-528,241 | -74,776 | -105,187 | -479,434 | 415,044 | 392,409 | -155,714 | 158,841 | 123,008 | 123,712 | 422,318 | 126,201 | 106,107 | |
9905 |
-528,241 | -74,776 | -105,187 | -479,434 | 415,044 | 392,409 | -155,714 | 158,841 | 123,008 | 123,712 | 422,318 | 126,201 | 106,107 | |
| Appropriation of the result | ||||||||||||||
9906 |
-487,571 | 40,670 | 115,446 | 220,632 | 800,067 | 585,023 | 192,613 | 408,327 | 299,486 | 236,478 | 588,766 | 230,448 | 106,107 | |
14P |
40,670 | 115,446 | 220,632 | 700,067 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
- | - | - | - | 100,000 | 200,000 | - | 60,000 | 50,000 | 60,000 | 476,000 | 64,000 | - | |
694 |
- | - | - | - | 100,000 | 200,000 | - | 60,000 | 50,000 | 60,000 | 476,000 | 64,000 | - | |
| Document | ||||||||||||||
The notes to these accounts have 21 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 20-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 20-04-2026 | 2026-00083320 | |
| 30-09-2024 | full format | 11-04-2025 | 2025-00067833 | |
| 30-09-2023 | full format | 20-03-2024 | 2024-00046043 | |
| 30-09-2022 | full format | 20-04-2023 | 2023-00061817 | |
| 30-09-2021 | full format | 16-03-2022 | 2022-07700264 | |
| 30-09-2020 | full format | 27-04-2021 | 2021-11200559 | |
| 30-09-2019 | full format | 26-03-2020 | 2020-07600135 | |
| 30-09-2018 | full format | 09-04-2019 | 2019-09500318 | |
| 30-09-2017 | full format | 15-03-2018 | 2018-06800242 | |
| 30-09-2016 | full format | 20-04-2017 | 2017-09500452 | |
| 30-09-2015 | full format | 15-03-2016 | 2016-06300252 | |
| 30-09-2014 | full format | 30-03-2015 | 2015-07500532 | |
| 30-09-2013 | full format | 12-03-2014 | 2014-06100565 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -199,602 | 132,808 | 47,840 | 19,063 | -4 | -8,481 | -36,163 | -4,284 | 32,162 | -950,941 | 892,024 | - | ||
| -168,554 | 64,730 | 148,830 | 244,080 | 723,127 | 408,082 | 263,673 | 358,387 | 269,546 | 191,538 | 134,722 | 176,578 | 124,096 | ||
| 0.5% | 0.2% | -0.3% | 1.1% | 2.9% | 2.2% | 1.8% | 3.1% | 2.5% | 1.6% | 7.6% | 2.8% | 4.4% | ||
| -7.2% | 0.7% | 1.9% | 3.1% | 9.2% | 5.3% | 2.5% | 5.6% | 6.1% | 3.6% | 1.5% | 2.7% | 3.7% | ||
| 0.98 | 1.01 | 1.02 | 1.03 | 1.10 | 1.06 | 1.03 | 1.06 | 1.07 | 1.04 | 1.02 | 1.03 | 1.04 | ||
| 0.62 | 0.60 | 0.64 | 0.49 | 0.67 | 0.37 | 0.63 | 0.39 | 0.51 | 0.47 | 0.43 | 0.52 | 0.46 | ||
| - | - | 50.46 | 30.95 | 9.87 | 17.86 | 39.42 | 16.86 | 15.43 | 26.79 | 65.06 | 36.35 | 26.07 | ||
| - | -153.4% | -85.2% | -209.6% | 58.6% | 99.8% | -77.6% | 44.6% | 47.8% | 67.0% | 349.5% | 72.3% | 94.5% | ||
| -7.9% | -1.1% | -1.7% | -6.6% | 5.4% | 5.3% | -1.9% | 2.5% | 2.9% | 2.4% | 5.3% | 1.9% | 3.5% | ||
| 71 days | 84 days | 72 days | 60 days | 80 days | 55 days | 82 days | 58 days | 53 days | 44 days | 64 days | 77 days | 59 days | ||
| 29 days | 31 days | 34 days | 20 days | 30 days | 30 days | 23 days | 41 days | 44 days | 15 days | 35 days | 88 days | 34 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €637,744 | €2.1m | €1.2m | €2.9m |
| €637,744 | €2.1m | €1.2m | €2.9m |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Auditor
feesThe auditor is .
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Fee for the audit | €5,950 | €5,600 | €5,600 | €5,600 |
Source: notes to the 2022 to 2025 annual accounts (relations with the auditor)
Insights on Activet
The operating result for 2025 is over 3.5 times that of 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Equity is negative. Debt (€7.2m) exceeds the balance-sheet total (€6.7m).