ACTworkforce
ActiveSummary
ACTworkforce has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€21,648). Equity remains stable across the filed financial years (±1.8% per year). Its solvency ranks better than 5% of 9,513 sector peers (NACE 82, financial year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Financials · financial year 2024, micro format
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result is zero in 2023, compared with -€221 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,000 | €219 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €542 | €119 | €0 | - | - |
| Gross operating margin9900 | €469 | -€743 | €202 | -€152 | -€102 | €0 | - | - |
| Operating profit (loss)9901 | -€6,134 | -€1,575 | -€408 | -€694 | -€221 | €0 | - | - |
| Recurring financial income75 | - | - | €25 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €127 | - | - | - | - |
| Recurring financial charges65 | €69 | €68 | €3 | €127 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€6,203 | -€1,643 | -€386 | -€820 | -€221 | €0 | - | - |
| Profit (loss) for the period9904 | -€6,203 | -€1,643 | -€386 | -€820 | -€221 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€6,203 | -€1,643 | -€386 | -€820 | -€221 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €13,605 | €12,918 | €12,994 | €12,080 | €12,269 | €12,269 | €12,269 | = |
| Fixed assets21/28 | €12,656 | €12,437 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Intangible fixed assets21 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Tangible fixed assets22/27 | €656 | €437 | - | - | - | - | - | - |
| Current assets29/58 | €949 | €481 | €994 | €80 | €269 | €269 | €269 | = |
| Amounts receivable within one year40/41 | €77 | €77 | €77 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €393 | €403 | €917 | €80 | €269 | €269 | €269 | = |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €13,605 | €12,918 | €12,994 | €12,080 | €12,269 | €12,269 | €12,269 | = |
| Equity10/15 | -€18,578 | -€20,220 | -€20,606 | -€21,427 | -€21,648 | -€21,648 | -€21,648 | = |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | - | €6,200 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - | - |
| Uncalled capital101 | - | - | - | €12,400 | - | - | - | - |
| Contributions outside capital11 | - | - | - | - | €6,200 | - | - | - |
| Other1109/19 | - | - | - | - | €6,200 | - | - | - |
| Reserves13 | €3,420 | €3,420 | €3,420 | €3,420 | €3,420 | €3,420 | €3,420 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €1,560 | €1,560 | €1,560 | €1,560 | = |
| Profit (loss) carried forward14 | -€28,198 | -€29,841 | -€30,227 | -€31,047 | -€31,269 | -€31,269 | -€31,269 | = |
| Amounts payable17/49 | €32,182 | €33,138 | €33,601 | €33,507 | €33,918 | €33,918 | €33,918 | = |
| Amounts payable within one year42/48 | €32,182 | €33,138 | €33,601 | €33,507 | €33,918 | €33,918 | €33,918 | = |
| Trade debts44 | €928 | €1,150 | €1,153 | €303 | - | - | - | - |
| Suppliers440/4 | - | - | - | €303 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €33,205 | €33,918 | €33,918 | €33,918 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,203 | -€1,643 | -€386 | -€820 | -€221 | €0 | - | - |
| + Depreciation and write-downs630 | €6,000 | €219 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€203 | -€1,424 | -€386 | -€820 | -€221 | €0 | - | - |
| Investment in fixed assets (approximation) | - | €0 | €437 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €10 | €514 | -€837 | €189 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector and region
Public contracts: not fully processed yet. The notices from April 2018 to September 2026 are still being read.