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Actria

Active Risk: not assessed
Private limited companyfounded 2012active for 14 yearsClos Marcel Ancion 15, 1342 Ottignies-Louvain-la-Neuve, BelgiumKBO/BCE: BE 0848.972.209

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 09-02-2026 PDF all 13 filings

Equity
€13.0m▲ 287%
2024 · €3.3m
Net result
€11.3m▲ 15×
2024 · €739,349
Total assets
€15.8m▲ 350%
2024 · €3.5m
Solvency
81.8%▼ 13.5pp
2024 · 95.3%
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €35,382, after a profit of €1.1m in 2024. It is the lowest result since 2021.

Operating result-€0.04m 2025 Net result€11.3m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.1m-€0.2m▲ 13.3%€0.2m▼ 0.5%€0.1m▼ 23.6%€0.2m▲ 47.2%-€0.004m€1.1m-€0.04m
Net result€0.1m-€0.1m▲ 16.6%€1.0mabove the sector's middle half▲ 754%€0.08mabove the sector's middle half▼ 91.8%€0.1mabove the sector's middle half▲ 56.5%€0.06mwithin the sector's middle half▼ 54.6%€0.7mabove the sector's middle half▲ 13×€11.3mabove the sector's middle half▲ 15×
Equity€1.9m-€2.0m▲ 1.3%€2.8mabove the sector's middle half▲ 41.9%€2.7mabove the sector's middle half▼ 1.9%€2.7mabove the sector's middle half▼ 0.6%€2.7mabove the sector's middle half▼ 1.5%€3.3mabove the sector's middle half▲ 24.5%€13.0mabove the sector's middle half▲ 287%
Total assets€2.1m-€2.2m▲ 1.9%€3.1mabove the sector's middle half▲ 43.3%€3.0mabove the sector's middle half▼ 4.6%€3.0mabove the sector's middle half=€2.8mabove the sector's middle half▼ 5.5%€3.5mabove the sector's middle half▲ 25.8%€15.8mabove the sector's middle half▲ 350%
Debt€0.2m-€0.2m▲ 7.8%€0.3m▲ 58.3%€0.2m▼ 29.8%€0.2m▲ 7.7%€0.1m▼ 53.8%€0.2m▲ 59.5%€2.9m▲ 17×
Working capital€0.7m-€0.7m▼ 1.5%€1.1mabove the sector's middle half▲ 72.9%€1.1mabove the sector's middle half▼ 6.9%€1.0mabove the sector's middle half▼ 0.9%€1.0mabove the sector's middle half▼ 3.4%€1.7mabove the sector's middle half▲ 66.0%€11.3mabove the sector's middle half▲ 576%
Solvency91.8%-91.3%▼ 0.5pp90.4%above the sector's middle half▼ 0.9pp92.9%above the sector's middle half▲ 2.5pp92.4%above the sector's middle half▼ 0.5pp96.3%above the sector's middle half▲ 3.9pp95.3%above the sector's middle half▼ 1.0pp81.8%above the sector's middle half▼ 13.5pp
Current ratio7.62-5.22▼ 2.404.79above the sector's middle half▼ 0.436.03above the sector's middle half▲ 1.245.63above the sector's middle half▼ 0.4010.68above the sector's middle half▲ 5.0511.07above the sector's middle half▲ 0.394.92above the sector's middle half▼ 6.15
Return on assets (ROA)4.7%-5.4%▲ 0.7pp32.2%above the sector's middle half▲ 26.8pp2.8%within the sector's middle half▼ 29.4pp4.3%within the sector's middle half▲ 1.6pp2.1%within the sector's middle half▼ 2.3pp21.0%within the sector's middle half▲ 19.0pp71.3%above the sector's middle half▲ 50.3pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.8m
Fixed assets €1.7m ▼ 0.4%
Current assets €14.2m ▲ 671%
Equity and liabilities €15.8m
Equity €13.0m ▲ 287%
Debt €2.9m ▲ 17×
Debt's share of the balance-sheet total rises from 4.7% to 18.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
87.2%▲
2024 · 22.1%
Debt ≤ 1 year
€2.9m▲
2024 · €165,822
Income taxes
€1.2m▲
2024 · €374,958
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Actria: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €14m and €18m, founded between 2011 and 2013.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Actria Ottignies-Louvain-la-Neuve2012€15.8m€13.0m-€0.03m€11.3m-2025
TELEMIS HOLDING Ottignies-Louvain-la-Neuve2012€14.2m€14.2m-€0.03m€2.0m-2026
BROEKLAND Kinrooi2012€15.8m€14.4m-€0.01m€12.0m12025
AKXIO Namur2011€14.7m€4.9m-€0.06m€0.4m-2025
MEDFAC Genk2013€17.7m€17.4m-€0.01m€0.2m02025
DE KEIGNAERT Zedelgem2011€13.7m€4.7m-€0.07m-€0.3m-2025
Terra Energy Holding Lichtervelde2011€13.8m€2.3m-€0.3m-€0.1m-2025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Source: Annual accounts 2025 (PDF), filed on 09-02-2026.

Balance sheet Code20242025
Assets
Total assets20/58€3.5m€15.8m▲
Fixed assets21/28€1.7m€1.7m▼
Tangible fixed assets22/27€0.008m€0.002m▼
Furniture and vehicles24€0.008m€0.002m▼
Financial fixed assets28€1.7m€1.7m=
Current assets29/58€1.8m€14.2m▲
Amounts receivable within one year40/41€0.003m€0.004m▲
Trade receivables40€0.003m€0.004m▲
Other amounts receivable41€106-
Current investments50/53€1.7m€14.0m▲
Cash at bank and in hand54/58€0.1m€0.1m▲
Deferred charges and accrued income490/1€0.009m€0.005m▼
Equity and liabilities
Total equity and liabilities10/49€3.5m€15.8m▲
Equity10/15€3.3m€13.0m▲
Contributions10/11€0.07m€0.07m=
Reserves13€1.9m€12.5m▲
Distributable reserves133€1.9m€12.5m▲
Profit (loss) carried forward14€1.3m€0.4m▼
Amounts payable17/49€0.2m€2.9m▲
Amounts payable within one year42/48€0.2m€2.9m▲
Trade debts44€0.001m€0.001m▲
Suppliers440/4€0.001m€0.001m▲
Taxes, remuneration and social security45€0.08m€1.2m▲
Taxes450/3€0.08m€1.2m▲
Other amounts payable47/48€0.08m€1.7m▲
Income statement Code20242025
Non-recurring operating income76A€1.1m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.006m€0.006m▼
Other operating charges640/8€282€293▲
Gross operating margin9900€1.1m-€0.03m▼
Operating profit (loss)9901€1.1m-€0.04m▼
Financial income75/76B€0.04m€12.5m▲
Recurring financial income75€0.04m€12.5m▲
Financial charges65/66B€205€21▼
Recurring financial charges65€205€21▼
Profit (loss) for the period before taxes9903€1.1m€12.4m▲
Income taxes67/77€0.4m€1.2m▲
Profit (loss) for the period9904€0.7m€11.3m▲
Transfer from tax-exempt reserves789€0.2m-
Profit (loss) for the period to be appropriated9905€0.9m€11.3m▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.3m€12.6m▲
Profit (loss) brought forward from the previous period14P€1.3m€1.3m=
Transfer from equity791/2€0.08m€0.8m▲
Transfer to equity691/2€0.9m€11.3m▲
To other reserves6921€0.9m€11.3m▲
Profit to be distributed694/7€0.08m€1.7m▲
Return on contributions (dividend)694€0.08m€1.7m▲

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Non-recurring operating income76A------€1.1m--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.006m€0.006m€0.005m€0.004m€0.006m€0.006m€0.006m€0.006m▼ 0.9%
Other operating charges640/8---€0.001m€249€204€282€293▲ 3.8%
Gross operating margin9900€0.2m€0.2m€0.2m€0.1m€0.2m€0.002m€1.1m-€0.03m-
Operating profit (loss)9901€0.1m€0.2m€0.2m€0.1m€0.2m-€0.004m€1.1m-€0.04m-
Financial income75/76B---€0.003m€0.004m€0.07m€0.04m€12.5m▲ 307×
Recurring financial income75€0.01m€0.01m€0.01m€0.003m€0.004m€0.07m€0.04m€12.5m▲ 307×
Financial charges65/66B---€0.001m€0.001m€388€205€21▼ 89.8%
Recurring financial charges65€0.004m€0.002m€0.001m€0.001m€0.001m€388€205€21▼ 89.8%
Profit (loss) for the period before taxes9903€0.2m€0.2m€1.4m€0.1m€0.2m€0.07m€1.1m€12.4m▲ 11×
Income taxes67/77€0.06m€0.06m€0.4m€0.05m€0.06m€0.007m€0.4m€1.2m▲ 207%
Profit (loss) for the period9904€0.1m€0.1m€1.0m€0.08m€0.1m€0.06m€0.7m€11.3m▲ 15×
Transfer from tax-exempt reserves789-----€0.04m€0.2m--
Profit (loss) for the period to be appropriated9905€0.1m€0.08m€0.8m€0.08m€0.1m€0.09m€0.9m€11.3m▲ 12×
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2.1m€2.2m€3.1m€3.0m€3.0m€2.8m€3.5m€15.8m▲ 350%
Fixed assets21/28€1.4m€1.4m€1.7m€1.7m€1.7m€1.7m€1.7m€1.7m▼ 0.4%
Tangible fixed assets22/27€0.01m€0.005m€0.002m€0.03m€0.02m€0.01m€0.008m€0.002m▼ 74.5%
Furniture and vehicles24---€0.03m€0.02m€0.01m€0.008m€0.002m▼ 74.5%
Financial fixed assets28€1.3m€1.3m€1.7m€1.7m€1.7m€1.7m€1.7m€1.7m=
Current assets29/58€0.8m€0.8m€1.4m€1.3m€1.3m€1.1m€1.8m€14.2m▲ 671%
Amounts receivable within one year40/41€0.6m€0.6m€0.2m€0.1m€0.04m€0.01m€0.003m€0.004m▲ 21.4%
Trade receivables40---€0.02m€0.04m€0.003m€0.003m€0.004m▲ 25.9%
Other amounts receivable41---€0.09m-€0.007m€106--
Current investments50/53---€0.2m€1.0m€1.0m€1.7m€14.0m▲ 725%
Cash at bank and in hand54/58€0.2m€0.2m€1.2m€0.9m€0.2m€0.1m€0.1m€0.1m▲ 1.8%
Deferred charges and accrued income490/1---€0.001m€0.001m€0.002m€0.009m€0.005m▼ 40.7%
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.2m€3.1m€3.0m€3.0m€2.8m€3.5m€15.8m▲ 350%
Equity10/15€1.9m€2.0m€2.8m€2.7m€2.7m€2.7m€3.3m€13.0m▲ 287%
Contributions10/11€0.02m€0.02m-€0.02m€0.07m€0.07m€0.07m€0.07m=
Reserves13€0.7m€0.7m€1.6m€1.5m€1.4m€1.3m€1.9m€12.5m▲ 539%
Non-distributable reserves130/1---€0.002m-----
Reserves not available under the articles1311---€0.002m-----
Tax-exempt reserves132---€0.2m€0.2m€0.2m---
Distributable reserves133---€1.3m€1.2m€1.1m€1.9m€12.5m▲ 539%
Profit (loss) carried forward14€1.2m€1.2m€1.2m€1.2m€1.2m€1.3m€1.3m€0.4m▼ 67.9%
Amounts payable17/49€0.2m€0.2m€0.3m€0.2m€0.2m€0.1m€0.2m€2.9m▲ 17×
Amounts payable after more than one year17€0.07m€0.03m-------
Amounts payable within one year42/48€0.1m€0.2m€0.3m€0.2m€0.2m€0.1m€0.2m€2.9m▲ 17×
Trade debts44€0.002m€0.003m€0.002m€432€0.003m€0.004m€0.001m€0.001m▲ 24.4%
Suppliers440/4---€432€0.003m€0.004m€0.001m€0.001m▲ 24.4%
Taxes, remuneration and social security45---€0.07m€0.02m€323€0.08m€1.2m▲ 14×
Taxes450/3---€0.07m€0.02m€323€0.08m€1.2m▲ 14×
Other amounts payable47/48---€0.1m€0.2m€0.1m€0.08m€1.7m▲ 21×
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.1m€0.1m€1.0m€0.08m€0.1m€0.06m€0.7m€11.3m▲ 15×
+ Depreciation and write-downs630€0.006m€0.006m€0.005m€0.004m€0.006m€0.006m€0.006m€0.006m▼ 0.9%
Operating cash flow (approximation)€0.1m€0.1m€1.0m€0.09m€0.1m€0.06m€0.7m€11.3m▲ 15×
Investment in fixed assets (approximation)--€217-€0.3m-€0.03m€0€0-€460€0-
Change in cash-€0.02m€1.1m-€0.3m-€0.7m-€0.1m€0.03m€0.002m▼ 91.7%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 09-02-2026 2026-00035694 PDF
31-12-2024 micro format 23-05-2025 2025-00103978 PDF
31-12-2023 micro format 20-03-2024 2024-00046215 PDF
31-12-2022 micro format 22-06-2023 2023-00146990 PDF
31-12-2021 micro format 29-06-2022 2022-20110652 PDF
31-12-2020 micro format 22-06-2021 2021-23000549 PDF
31-12-2019 micro format 13-07-2020 2020-29500118 PDF
31-12-2018 micro format 26-07-2019 2019-39300140 PDF
31-12-2017 full format 19-07-2018 2018-35600027 PDF
31-12-2016 full format 11-07-2017 2017-30100273 PDF

Show all 13 filings

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