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ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 08-12-2025 PDF all 24 filings
Equity
€3.8m▼ 1.7%
2024 · €3.8m
Total assets
€6.3m▼ 0.1%
2024 · €6.3m
Net result
-€66,248▲ 7.2%
2024 · -€71,351
Working capital
-€2.5m▼ 2.7%
2024 · -€2.5m
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€2,840
▲ 81.2%
2025
20192025
Net result
-€66,248
▲ 7.2%
2025
20192025
Equity
€3.8m
▼ 1.7%
2025
20192025
Total assets
€6.3m
▼ 0.1%
2025
20192025
Debt
€2.6m
▲ 2.5%
2025
20192025
Working capital
-€2.5m
▼ 2.7%
2025
20192025
Staff (FTE)
0
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€0.002m--€0.001m▲ 37.5%-€0.002m▼ 45.0%-€0.002m▼ 7.8%-€0.004m▼ 94.1%-€0.02m▼ 261%-€0.003m▲ 81.2%
Net result-€0.1m--€0.1m▼ 4.2%-€0.06m▲ 46.7%-€0.06m▼ 5.0%-€0.06m▼ 5.7%-€0.07m▼ 12.3%-€0.07m▲ 7.2%
Equity€4.2m-€4.1m▼ 2.6%€4.0m▼ 1.4%€4.0m▼ 1.5%€3.9m▼ 1.6%€3.8m▼ 1.8%€3.8m▼ 1.7%
Total assets€6.4m-€6.4m=€6.4m=€6.9m▲ 8.3%€6.9m=€6.3m▼ 7.9%€6.3m▼ 0.1%
Debt€2.2m-€2.3m▲ 5.1%€2.3m▲ 2.5%€2.9m▲ 25.2%€3.0m▲ 2.2%€2.5m▼ 15.8%€2.6m▲ 2.5%
Working capital-€2.1m--€2.2m▼ 5.1%-€2.3m▼ 2.6%-€2.3m▼ 2.6%-€2.4m▼ 2.7%-€2.5m▼ 3.0%-€2.5m▼ 2.7%
Staff (FTE)00
The operating result for 2025 is a loss of €2,840, smaller than the loss of €15,112 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.3m
Fixed assets
€6.3m =
Current assets
€39,967 ▼ 7.6%
Equity and liabilities €6.3m
Equity
€3.8m ▼ 1.7%
Debt
€2.6m ▲ 2.5%
Debt's share of the balance-sheet total rises from 39.8% to 40.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.02▼
2024 · 0.02
Quick ratio
0.00▼
2024 · 0.01
Debt to equity
0.69▲
2024 · 0.66
ROE
-1.8%▲
2024 · -1.9%
ROA
-1.0%▲
2024 · -1.1%
Debt ≤ 1 year
€2.6m▲
2024 · €2.5m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Financial fixed assets | - | - | €342,346 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €28 | - |
| Other operating charges640/8 | - | - | - | €122 | €132 | €141 | €144 | ▲ 2.6% |
| Non-recurring operating charges66A | - | - | - | - | - | €12,636 | €0 | ▼ 100% |
| Gross operating margin9900 | -€2,074 | -€1,260 | -€1,880 | -€2,035 | -€4,053 | -€2,336 | -€2,696 | ▼ 15.4% |
| Operating profit (loss)9901 | -€2,207 | -€1,379 | -€2,000 | -€2,156 | -€4,185 | -€15,112 | -€2,840 | ▲ 81.2% |
| Financial income75/76B | - | - | - | €1,651 | €12,696 | €13,976 | €0 | ▼ 100% |
| Recurring financial income75 | €2,354 | €2,453 | €1,468 | €1,651 | €12,696 | €13,976 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €59,573 | €72,026 | €70,215 | €63,408 | ▼ 9.7% |
| Recurring financial charges65 | €103,113 | €108,395 | €56,700 | €59,573 | €72,026 | €70,215 | €63,408 | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | -€102,967 | -€107,322 | -€57,232 | -€60,079 | -€63,514 | -€71,351 | -€66,248 | ▲ 7.2% |
| Profit (loss) for the period9904 | -€102,967 | -€107,322 | -€57,232 | -€60,079 | -€63,514 | -€71,351 | -€66,248 | ▲ 7.2% |
| Profit (loss) for the period to be appropriated9905 | -€102,967 | -€107,322 | -€57,232 | -€60,079 | -€63,514 | -€71,351 | -€66,248 | ▲ 7.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €6.4m | €6.4m | €6.4m | €6.9m | €6.9m | €6.3m | €6.3m | ▼ 0.1% |
| Fixed assets21/28 | €6.3m | €6.3m | €6.3m | €6.3m | €6.3m | €6.3m | €6.3m | = |
| Financial fixed assets28 | €6.3m | €6.3m | €6.3m | €6.3m | €6.3m | €6.3m | €6.3m | = |
| Current assets29/58 | €0.05m | €0.06m | €0.06m | €0.6m | €0.6m | €0.04m | €0.04m | ▼ 7.6% |
| Stocks and contracts in progress3 | - | - | - | - | €0.03m | €0.03m | €0.03m | ▲ 0.2% |
| Stocks30/36 | - | - | - | - | €0.03m | €0.03m | €0.03m | ▲ 0.2% |
| Amounts receivable within one year40/41 | €0.05m | €0.06m | €0.003m | €0.6m | €0.6m | €0.01m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €0.6m | €0.6m | €0.01m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €264 | €0.001m | €0.05m | €0.005m | €0.005m | €0.005m | €0.01m | ▲ 150% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €6.4m | €6.4m | €6.4m | €6.9m | €6.9m | €6.3m | €6.3m | ▼ 0.1% |
| Equity10/15 | €4.2m | €4.1m | €4.0m | €4.0m | €3.9m | €3.8m | €3.8m | ▼ 1.7% |
| Contributions10/11 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Capital10 | - | - | - | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Issued capital100 | - | - | - | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Reserves13 | €33 | €33 | €33 | €33 | €33 | €33 | €33 | = |
| Non-distributable reserves130/1 | - | - | - | €33 | €33 | €33 | €33 | = |
| Legal reserve130 | - | - | - | €33 | €33 | €33 | €33 | = |
| Profit (loss) carried forward14 | -€0.3m | -€0.4m | -€0.5m | -€0.5m | -€0.6m | -€0.7m | -€0.7m | ▼ 9.8% |
| Amounts payable17/49 | €2.2m | €2.3m | €2.3m | €2.9m | €3.0m | €2.5m | €2.6m | ▲ 2.5% |
| Amounts payable within one year42/48 | €2.2m | €2.3m | €2.3m | €2.9m | €3.0m | €2.5m | €2.6m | ▲ 2.5% |
| Trade debts44 | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | €0 | - | - |
| Suppliers440/4 | - | - | - | €0.008m | €0.008m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €2.9m | €3.0m | €2.5m | €2.6m | ▲ 2.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€102,967 | -€107,322 | -€57,232 | -€60,079 | -€63,514 | -€71,351 | -€66,248 | ▲ 7.2% |
| Operating cash flow (approximation) | -€102,967 | -€107,322 | -€57,232 | -€60,079 | -€63,514 | -€71,351 | -€66,248 | ▲ 7.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €591 | €53,583 | -€49,733 | €65 | -€255 | €6,789 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 08-12-2025 | 2025-00577903 | |
| 30-06-2024 | abbreviated format | 09-01-2025 | 2025-00002459 | |
| 30-06-2023 | abbreviated format | 08-01-2024 | 2024-00544960 | |
| 30-06-2022 | abbreviated format | 09-01-2023 | 2023-20555284 | |
| 30-06-2021 | abbreviated format | 14-12-2021 | 2021-80200115 | |
| 30-06-2020 | abbreviated format | 04-01-2021 | 2021-00100449 | |
| 30-06-2019 | abbreviated format | 29-11-2019 | 2019-74700265 | |
| 30-06-2018 | abbreviated format | 07-12-2018 | 2018-73900449 | |
| 30-06-2017 | abbreviated format | 15-12-2017 | 2017-72000599 | |
| 30-06-2016 | abbreviated format | 16-12-2016 | 2016-70400442 |