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ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 10-06-2026 at the NBB
Equity
-€1,957
Total assets
€79,378
Net result
-€4,957
Working capital
-€14,207
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €79,378
Fixed assets
€48,779
Current assets
€30,599
Equity and liabilities
Equity-€1,957
Debt€81,336
Equity is negative. Debt (€81,336) exceeds the balance-sheet total (€79,378).
Key figures and ratios
EBITDA
-€4,382
Cash flow
-€4,383
Solvency
-2.5%
Current ratio
0.68
ROA
-6.2%
Interest coverage
-549.08
Debt
€81,336
Debt ≤ 1 year
€44,806
Debt > 1 year
€36,530
Income taxes
€8
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €49,354 |
| Financial fixed assets | €0 |
| Depreciation and write-downs of the year | €575 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €575 |
| Other operating charges640/8 | €331 |
| Gross operating margin9900 | -€4,051 |
| Operating profit (loss)9901 | -€4,956 |
| Financial income75/76B | €15 |
| Recurring financial income75 | €15 |
| Financial charges65/66B | €8 |
| Recurring financial charges65 | €8 |
| Profit (loss) for the period before taxes9903 | -€4,949 |
| Income taxes67/77 | €8 |
| Profit (loss) for the period9904 | -€4,957 |
| Profit (loss) for the period to be appropriated9905 | -€4,957 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €79,378 | |
| Fixed assets21/28 | €48,779 | |
| Tangible fixed assets22/27 | €48,779 | |
| Furniture and vehicles24 | €48,779 | |
| Current assets29/58 | €30,599 | |
| Amounts receivable within one year40/41 | €9,363 | |
| Trade receivables40 | €8,486 | |
| Other amounts receivable41 | €877 | |
| Cash at bank and in hand54/58 | €20,822 | |
| Deferred charges and accrued income490/1 | €414 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €79,378 | |
| Equity10/15 | -€1,957 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€4,957 | |
| Amounts payable17/49 | €81,336 | |
| Amounts payable after more than one year17 | €36,530 | |
| Financial debts170/4 | €36,530 | |
| Amounts payable within one year42/48 | €44,806 | |
| Current portion of amounts payable after more than one year42 | €8,470 | |
| Trade debts44 | €1,674 | |
| Suppliers440/4 | €1,674 | |
| Taxes, remuneration and social security45 | €4,861 | |
| Taxes450/3 | €4,861 | |
| Other amounts payable47/48 | €29,801 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€4,957 |
| + Depreciation and write-downs630 | €575 |
| Operating cash flow (approximation) | -€4,383 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-06-2026 | 2026-00169649 |