ACTIVSIGHT (0849.760.877), Inactive: financials and annual accounts

ACTIVSIGHT

KBO/BCE: BE 0849.760.877

Line	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	272	3,929	8,106	89,319	97,808	111,442	79,827	75,222	94,989	103,681	121,302	83,666
Fixed assets`21/28`	90	3,827	8,095	12,423	11,301	11,219	14,554	15,659	30,851	35,630	1,293	51,670
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	49,004
Tangible fixed assets`22/27`	-	3,737	8,005	12,333	11,211	11,129	14,464	15,569	30,761	35,630	1,293	2,666
Land and buildings`22`	-	1,028	2,057	3,085	4,114	5,142	6,171	7,199	8,228	-	-	-
Plant, machinery and equipment`23`	-	800	1,601	2,401	3,202	4,002	6,186	8,370	19,946	-	-	-
Furniture and vehicles`24`	-	1,909	4,348	6,846	3,895	1,985	2,107	-	2,587	35,630	1,293	2,666
Financial fixed assets`28`	90	90	90	90	90	90	90	90	90	-	-	-
Current assets`29/58`	182	101	11	76,896	86,508	100,223	65,273	59,563	64,138	68,051	120,009	31,996
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	988	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	988	-	-	-
Amounts receivable within one year`40/41`	180	97	-	76,818	74,795	90,032	64,293	59,563	56,577	66,719	115,678	29,968
Trade receivables`40`	-	-	-	52,471	52,471	73,775	52,200	52,200	52,200	61,300	61,300	2,420
Other amounts receivable`41`	180	97	-	24,347	22,324	16,257	12,093	7,363	4,377	5,419	54,378	27,548
Cash at bank and in hand`54/58`	1	4	11	73	11,713	10,191	980	-	6,573	1,331	4,331	2,028
Deferred charges and accrued income`490/1`	-	-	-	6	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	272	3,929	8,106	89,319	97,808	111,442	79,827	75,222	94,989	103,681	121,302	83,666
Equity`10/15`	-27,977	-20,765	-14,082	-5,003	3,557	15,901	-85,796	-112,176	-112,951	-77,659	27,648	18,439
Contributions`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
Capital`10`	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-
Issued capital`100`	6,200	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`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
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Profit (loss) carried forward`14`	-36,037	-28,825	-22,142	-13,063	-4,503	7,841	-93,856	-120,236	-121,011	-85,719	19,588	10,379
Amounts payable`17/49`	28,248	24,694	22,189	94,322	94,251	95,541	165,623	187,398	207,940	181,340	93,654	65,226
Amounts payable within one year`42/48`	28,248	24,694	22,189	94,322	94,251	95,541	165,623	187,398	207,940	181,340	93,654	65,226
Financial debts`43`	-	-	-	-	-	-	-	2,325	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	2,325	-	-	-	-
Trade debts`44`	-	-	-	70,502	70,431	71,358	70,280	70,891	71,469	85,453	73,394	52,225
Suppliers`440/4`	-	-	-	70,502	70,431	71,358	70,280	70,891	71,469	85,453	73,394	52,225
Taxes, remuneration and social security`45`	-	-	30	5,577	5,577	5,577	5,577	8,451	11,399	5,020	10,260	4,550
Taxes`450/3`	-	-	30	1,301	1,301	1,301	1,301	1,436	403	5,020	10,260	4,550
Remuneration and social security`454/9`	-	-	-	4,276	4,276	4,276	4,276	7,015	10,995	-	-	-
Other amounts payable`47/48`	28,248	24,694	22,159	18,243	18,243	18,606	89,766	105,731	125,073	90,867	10,000	8,452
Income statement
Turnover`70`	-	-	-	-	-	115,555	52,132	72,521	119,929	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	2,981	36,644	12,561	-	52,200	-
Gross operating margin`9900`	-1,506	-1,488	6,598	-2,940	-8,258	107,234	32,139	49,001	16,298	-97,123	22,434	60,546
Goods, raw materials, services and sundry goods`60/61`	-	-	-	2,940	8,258	8,321	22,974	60,165	116,191	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	485	42,977	33,412	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	377	4,268	4,327	4,084	3,438	4,436	3,852	3,213	5,902	6,627	29,370	36,713
Other operating charges`640/8`	1,044	870	11,242	494	492	600	585	1,531	2,994	492	1,357	214
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	13,347	-	21,006	-
Operating profit (loss)`9901`	-2,928	-6,626	-8,971	-7,518	-12,188	102,199	27,216	1,280	-39,356	-104,242	-8,294	23,620
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	0	1,913	753
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	0	1,913	753
Financial charges`65/66B`	53	57	108	77	156	145	219	361	955	919	721	206
Recurring financial charges`65`	53	57	108	77	156	145	219	361	955	919	721	206
Profit (loss) for the period before taxes`9903`	-2,981	-6,683	-9,079	-7,595	-12,344	102,054	26,997	919	-40,312	-105,161	24,091	24,166
Income taxes`67/77`	-	-	-	965	-	357	617	145	-5,020	146	4,882	4,427
Profit (loss) for the period`9904`	-2,981	-6,683	-9,079	-8,560	-12,344	101,697	26,380	774	-35,292	-105,307	19,209	19,739
Profit (loss) for the period to be appropriated`9905`	-2,981	-6,683	-9,079	-8,560	-12,344	101,697	26,380	774	-35,292	-105,307	19,209	19,739
Appropriation of the result
Profit (loss) to be appropriated`9906`	-36,037	-28,825	-22,142	-13,063	-4,503	7,841	-93,856	-120,236	-121,011	-85,719	29,588	19,739
Profit (loss) brought forward from the previous period`14P`	-33,056	-22,142	-13,063	-4,503	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	10,000	7,500
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	10,000	7,500
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00496408	PDF
31-12-2023	micro format	16-09-2024	2024-00461801	PDF
31-12-2022	micro format	01-09-2023	2023-00406787	PDF
31-12-2021	micro format	24-08-2022	2022-20380590	PDF
31-12-2020	micro format	26-08-2021	2021-56500050	PDF
31-12-2019	micro format	29-10-2020	2020-65500443	PDF
31-12-2018	micro format	29-08-2019	2019-61000205	PDF
31-12-2017	micro format	28-08-2018	2018-52200568	PDF
31-12-2016	full format	28-08-2017	2017-49600451	PDF
31-12-2015	full format	31-08-2016	2016-58400087	PDF
31-12-2014	full format	22-09-2015	2015-59400520	PDF
31-12-2013	full format	29-01-2014	2014-02000320	PDF

Line	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	-2,551	-2,358	-4,644	-3,434	-8,750	106,635	31,069	4,493	-33,454	-97,615	21,076	60,333
Cash flow	-2,604	-2,415	-4,752	-4,476	-8,905	106,133	30,233	3,987	-29,390	-98,680	48,579	56,452
Investment in fixed assets (approximation)	-	0	0	5,206	3,520	1,101	2,747	-11,980	1,123	40,964	-21,006	88,383
Change in cash	-	-7	-62	-11,640	1,522	9,211	-	-	5,242	-2,999	2,303	-
Working capital	-28,067	-24,593	-22,178	-17,426	-7,744	4,682	-100,350	-127,836	-143,802	-113,289	26,355	-33,231
EBIT margin	-	-	-	-	-	88.4%	52.2%	1.8%	-32.8%	-	-	-
Solvency	-	-	-173.7%	-5.6%	3.6%	14.3%	-107.5%	-149.1%	-118.9%	-74.9%	22.8%	22.0%
Current ratio	-	-	0.00	0.82	0.92	1.05	0.39	0.32	0.31	0.38	1.28	0.49
Quick ratio	-	-	0.00	0.82	0.92	1.05	0.39	0.32	0.30	0.38	1.28	0.49
Debt to equity	-	-	-	-	26.50	6.01	-	-	-	-	3.39	3.54
ROE	-	-	-	-	-347.0%	639.6%	-	-	-	-	69.5%	107.1%
ROA	-	-	-112.0%	-9.6%	-12.6%	91.3%	33.0%	1.0%	-37.2%	-101.6%	15.8%	23.6%
Interest coverage	-48.05	-41.32	-43.00	-44.52	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	233 days	365 days	263 days	159 days	-	-	-
Supplier credit	-	-	-	8754 days	3113 days	3130 days	1117 days	430 days	225 days	-	-	-

Item	2025	2023	2022	2021
Tangible fixed assets	-	-	-	€5,206
Depreciation and write-downs of the year	€377	€4,268	€4,327	€4,084

ACTIVSIGHT

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Filed annual accounts

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