ACTYON
ActiveSummary
The computed 12-month bankruptcy probability of ACTYON is 1.8% (moderate). The 2024 annual accounts show negative equity (-€343,090) and a net result of €18,228. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 36377 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability48▼-9
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.31 against 0.25 in 2023; short-term debt: 34.7% and cash: 1.5% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-77.6%
Return on assets
4.1%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 36377 sector peers (2024).
NBB · sector comparisonPosition among 36377 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
120 d late
2022
121 d late
2021
24 d late
2020
30 d late
2019
98 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 71 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€343,090▲ 5.0%
2023 · -€361,318
Total assets
€442,081▼ 1.8%
2023 · €450,292
Net result
€18,228▼ 39.1%
2023 · €29,917
Working capital
-€105,366▲ 6.8%
2023 · -€113,074
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,699-€69,509€32,386€48,756▲ 50.5%€36,232▼ 25.7%
Net result-€6,583▲ 74.8%-€84,222▼ 1,179%€10,145€29,917▲ 195%€18,228▼ 39.1%
Equity-€317,158▼ 2.1%-€401,381▼ 26.6%-€391,235▲ 2.5%-€361,318▲ 7.6%-€343,090▲ 5.0%
Total assets€455,053▼ 3.7%€434,564▼ 4.5%€446,940▲ 2.8%€450,292▲ 0.8%€442,081▼ 1.8%
Debt€772,211▼ 1.4%€835,944▲ 8.3%€838,175▲ 0.3%€811,610▼ 3.2%€785,172▼ 3.3%
Working capital-€463,827▼ 4.5%-€559,534▼ 20.6%-€123,822▲ 77.9%-€113,074▲ 8.7%-€105,366▲ 6.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 26% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €442,081
Fixed assets
€393,932 ▼ 4.3%
Current assets
€48,149 ▲ 25.2%
Key figures and ratios
EBITDA
€53,597▼
2023 · €68,122
Cash flow
€35,593▼
2023 · €49,283
Solvency
-77.6%▲
2023 · -80.2%
Current ratio
0.31▲
2023 · 0.25
Debt to equity
-2.29▼
2023 · -2.25
ROA
4.1%▼
2023 · 6.6%
Interest coverage
2.90▼
2023 · 3.59
Debt ≤ 1 year
€153,516▲
2023 · €151,524
Debt > 1 year
€630,606▼
2023 · €659,406
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,016 | €20,497 | €26,459 | €19,366 | €17,366 | ▼ 10.3% |
| Other operating charges640/8 | - | €3,576 | €1,532 | €1,893 | €2,543 | ▲ 34.4% |
| Non-recurring operating charges66A | - | €67,799 | - | - | - | - |
| Gross operating margin9900 | €31,267 | €22,362 | €60,377 | €70,015 | €56,140 | ▼ 19.8% |
| Operating profit (loss)9901 | €8,699 | -€69,509 | €32,386 | €48,756 | €36,232 | ▼ 25.7% |
| Financial income75/76B | - | €0 | - | €124 | €490 | ▲ 295% |
| Recurring financial income75 | €0 | €0 | - | €124 | €490 | ▲ 295% |
| Financial charges65/66B | - | €14,713 | €22,241 | €18,963 | €18,494 | ▼ 2.5% |
| Recurring financial charges65 | €15,166 | €14,713 | €22,241 | €18,963 | €18,494 | ▼ 2.5% |
| Profit (loss) for the period before taxes9903 | -€6,467 | -€84,222 | €10,145 | €29,917 | €18,228 | ▼ 39.1% |
| Income taxes67/77 | €116 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€6,583 | -€84,222 | €10,145 | €29,917 | €18,228 | ▼ 39.1% |
| Profit (loss) for the period to be appropriated9905 | -€6,583 | -€84,222 | €10,145 | €29,917 | €18,228 | ▼ 39.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €455,053 | €434,564 | €446,940 | €450,292 | €442,081 | ▼ 1.8% |
| Fixed assets21/28 | €453,352 | €434,200 | €424,038 | €411,841 | €393,932 | ▼ 4.3% |
| Tangible fixed assets22/27 | €452,808 | €433,656 | €423,494 | €407,607 | €390,242 | ▼ 4.3% |
| Land and buildings22 | - | €329,485 | €318,797 | €308,108 | €297,420 | ▼ 3.5% |
| Furniture and vehicles24 | - | - | €2,150 | €1,704 | €1,258 | ▼ 26.2% |
| Other tangible fixed assets26 | - | €104,171 | €102,548 | €97,795 | €91,564 | ▼ 6.4% |
| Financial fixed assets28 | €544 | €544 | €544 | €4,234 | €3,690 | ▼ 12.8% |
| Current assets29/58 | €1,701 | €364 | €22,901 | €38,451 | €48,149 | ▲ 25.2% |
| Amounts receivable within one year40/41 | - | - | €10,000 | €34,697 | €41,439 | ▲ 19.4% |
| Trade receivables40 | - | - | €10,000 | €30,000 | €30,000 | = |
| Other amounts receivable41 | - | - | - | €4,697 | €11,439 | ▲ 144% |
| Cash at bank and in hand54/58 | €87 | €59 | €12,901 | €3,754 | €6,711 | ▲ 78.8% |
| Deferred charges and accrued income490/1 | - | €305 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €455,053 | €434,564 | €446,940 | €450,292 | €442,081 | ▼ 1.8% |
| Equity10/15 | -€317,158 | -€401,381 | -€391,235 | -€361,318 | -€343,090 | ▲ 5.0% |
| Contributions10/11 | - | €30,987 | €30,987 | €30,987 | €34,085 | ▲ 10.0% |
| Reserves13 | €5,818 | €5,818 | €5,818 | €5,818 | €2,719 | ▼ 53.3% |
| Non-distributable reserves130/1 | - | €3,099 | €3,099 | €3,099 | - | - |
| Reserves not available under the articles1311 | - | €3,099 | €3,099 | €3,099 | - | - |
| Tax-exempt reserves132 | - | €2,719 | €2,719 | €2,719 | €2,719 | = |
| Profit (loss) carried forward14 | -€353,963 | -€438,185 | -€428,039 | -€398,122 | -€379,895 | ▲ 4.6% |
| Amounts payable17/49 | €772,211 | €835,944 | €838,175 | €811,610 | €785,172 | ▼ 3.3% |
| Amounts payable after more than one year17 | €306,683 | €276,047 | €690,151 | €659,406 | €630,606 | ▼ 4.4% |
| Financial debts170/4 | - | €275,437 | €685,101 | €656,356 | €626,856 | ▼ 4.5% |
| Other amounts payable178/9 | - | €610 | €5,050 | €3,050 | €3,750 | ▲ 23.0% |
| Amounts payable within one year42/48 | €465,528 | €559,897 | €146,724 | €151,524 | €153,516 | ▲ 1.3% |
| Current portion of amounts payable after more than one year42 | - | €107,307 | €28,009 | €28,745 | €29,500 | ▲ 2.6% |
| Financial debts43 | - | €29,218 | - | - | - | - |
| Credit institutions430/8 | - | €19,218 | - | - | - | - |
| Other loans439 | - | €10,000 | - | - | - | - |
| Trade debts44 | €3,041 | €2,624 | €613 | €6,362 | €5,708 | ▼ 10.3% |
| Suppliers440/4 | - | €2,624 | €613 | €6,362 | €5,708 | ▼ 10.3% |
| Advances received on contracts in progress46 | - | - | €12,100 | €32,100 | €32,100 | = |
| Taxes, remuneration and social security45 | - | €116 | €3,150 | €3,150 | - | - |
| Taxes450/3 | - | €116 | €3,150 | €3,150 | - | - |
| Other amounts payable47/48 | - | €420,633 | €102,851 | €81,167 | €86,207 | ▲ 6.2% |
| Accrued charges and deferred income492/3 | - | - | €1,300 | €680 | €1,050 | ▲ 54.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,583 | -€84,222 | €10,145 | €29,917 | €18,228 | ▼ 39.1% |
| + Depreciation and write-downs630 | €20,016 | €20,497 | €26,459 | €19,366 | €17,366 | ▼ 10.3% |
| Operating cash flow (approximation) | €13,433 | -€63,725 | €36,604 | €49,283 | €35,593 | ▼ 27.8% |
| Investment in fixed assets (approximation) | - | -€1,346 | -€16,297 | -€7,169 | €544 | ▲ 108% |
| Change in cash | - | -€28 | €12,843 | -€9,147 | €2,957 | ▲ 132% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 120 days late
2023
31-12
Financial
Highest result since 2018net €29,917 ▲195%
Operating result €48,756, net result €29,917, both a record.
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 121 days late
2022
31-12
Financial
Back to profitnet €10,145
Net result €10,145 after 4 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Weakest financial yearnet -€84,222
Net result drops to -€84,222, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
06-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 98 days late
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 50 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1992
Ground area
221 m²
Building footprint
131 m²
Volume, LiDAR
1,211 m³
Parcel 21614H0056/00L010, Brussels · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Eikenboslaan 165, 1180 Ukkel
since 19922.058.741.757
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0056/00L010 | Brussels | 221 m² | 1 · 131 m² | 15.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 7,300 companies in sector 43350 we hold annual accounts for 2,360. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-08-1992
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.