BIOTICAS
ActiveBIOTICAS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 75% of 7733 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-5
Solvency100▲+26
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 4.15 against 1.88 in 2024; short-term debt: 23.2% and cash: 33.3% of total assets), and 23.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.8%
Return on assets
22.2%
Age of the figures
18 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €104k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
8 d early
2023
on the day
2022
50 d late
2021
30 d late
2020
60 d late
2019
30 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close20-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30k▼ 19.0%
2024 · €37k
2019: €-7k
2020: €-19k
2021: €-4k
2022: €13k
2023: €32k
2024: €37k
2019 → 2025
Working capital
€99k▲ 47.8%
2024 · €67k
2019: €10k
2020: €-10k
2021: €-18k
2022: €-4k
2023: €30k
2024: €67k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-9k-€4k€37k▲ 743%€74k▲ 102%€104k▲ 40.8%
Operating result€23k-€33k▲ 39.0%€51k▲ 56.1%€76k▲ 49.6%€65k▼ 14.4%
Net result€-4k-€13k€32k▲ 151%€37k▲ 15.2%€30k▼ 19.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €136k
Fixed assets
€5k▼ 28.5%
Current assets
€131k▼ 8.6%
Equity and liabilities €136k
Equity
€104k▲ 40.8%
Debt
€32k▼ 58.5%
The debt ratio falls from 50.7% to 23.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▼
2024 · €80k
Cash flow
€34k▼
2024 · €41k
Solvency
76.8%▲
2024 · 49.3%
Current ratio
4.15▲
2024 · 1.88
Quick ratio
2.69▲
2024 · 0.85
Debt / equity
0.30▼
2024 · 1.03
ROE
29.0%▼
2024 · 50.4%
ROA
22.2%▼
2024 · 24.9%
Interest coverage
3.15▼
2024 · 3.36
Debt
€32k▼
2024 · €76k
Debt ≤ 1 year
€32k▼
2024 · €76k
Income taxes
€13k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€150k€136k▼
Fixed assets21/28€7k€5k▼
Intangible fixed assets21€5k€2k▼
Tangible fixed assets22/27€2k€3k▲
Furniture and vehicles24€2k€3k▲
Current assets29/58€143k€131k▼
Stocks and contracts in progress3€79k€46k▼
Stocks30/36€79k€46k▼
Amounts receivable within one year40/41€38k€31k▼
Trade receivables40€37k€30k▼
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€16k€45k▲
Deferred charges and accrued income490/1€11k€8k▼
Equity and liabilities
Total equity and liabilities10/49€150k€136k▼
Equity10/15€74k€104k▲
Contributions10/11€20k€20k=
Reserves13€37k€68k▲
Distributable reserves133€37k€68k▲
Profit (loss) carried forward14€17k€17k=
Amounts payable17/49€76k€32k▼
Amounts payable within one year42/48€76k€32k▼
Current portion of amounts payable after more than one year42€3k-
Trade debts44€38k€13k▼
Suppliers440/4€38k€13k▼
Taxes, remuneration and social security45€28k€18k▼
Taxes450/3€28k€18k▼
Other amounts payable47/48€7k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€464€815▲
Gross operating margin9900€80k€70k▼
Operating profit (loss)9901€76k€65k▼
Financial income75/76B€809€434▼
Recurring financial income75€809€434▼
Financial charges65/66B€24k€22k▼
Recurring financial charges65€24k€22k▼
Profit (loss) for the period before taxes9903€53k€44k▼
Income taxes67/77€16k€13k▼
Profit (loss) for the period9904€37k€30k▼
Profit (loss) for the period to be appropriated9905€37k€30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€54k€47k▼
Profit (loss) brought forward from the previous period14P€17k€17k=
Transfer to equity691/2€37k€30k▼
To other reserves6921€37k€30k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 4.15
Current ratio from 1.88 to 4.15; short-term debt falls from €76k to €32k.
31-03
Financial
Equity above €100kEq €104k ▲40.8%
4 profitable years in a row build equity to €104k.
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €37k ▲15.2%
Operating result €76k, net result €37k, both a record.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 50 days late
31-03
Financial
Back to profitnet €13k
Net result €13k after 3 loss-making years.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
31-03
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
2019
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Wavre · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Huy 2051300 WavreGround area
2,784 m²
Building footprint
249 m²
Volume, LiDAR
1,499 m³
Parcel 25772H0095/00B004, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Playpack
since 20142.223.825.463
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772H0095/00B004 | Wallonia | 2,784 m² | 1 · 249 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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Of 304 companies in sector 82920 we hold annual accounts for 198. 117 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-11-2013
Fiscal year end31-03
Activities, NACEBEL
82920Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.