PRO - ACTIVE
ActiveSummary
PRO - ACTIVE has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.0m and a net result of -€58,871. Equity is growing by about 4% per year across the filed financial years. Its solvency ranks better than 70% of 5,778 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, full format
2025 annual accounts filed late (28 days) Filed on 28 January 2026, deadline 31 December 2025 (7 months after the close on 31 May 2025, Companies Code art. 3:10). Source: NBB, 2026-00015954.
Turnover
≈ €75,000
Estimated: probably between €66,000 and €98,000
EBIT margin
Not included in this filing
Net result
-€58,871
2024 · €1.3m
Working capital
-€202,899▼ 174%
2024 · -€74,098
Trend over the years
2020 to 2025, 5 financial years 2019 to 2025, 6 financial years
The operating result falls in 2025; 2025 is 99% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2025
Net result-€0.06m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€6.2m
2025
Equity€4.0m
2025
Debt€1.8m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-0.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency63.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.17
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate 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).
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220242025
Operating result-€0.03m-€0.02m€0.004m▼ 75.5%-€0.04m€1.8m-€0.02m▼ 98.7%
Net result-€0.007m--€0.03mbelow the sector's middle half▼ 296%-€0.04mbelow the sector's middle half▼ 50.1%-€0.09mbelow the sector's middle half▼ 101%€1.3mabove the sector's middle half--€0.06mbelow the sector's middle half
Equity€3.1m-€3.1mabove the sector's middle half▼ 0.9%€3.1mabove the sector's middle half▼ 1.4%€3.0mabove the sector's middle half▼ 2.8%€4.0mabove the sector's middle half-€4.0mabove the sector's middle half▼ 1.5%
Total assets€6.0m-€5.9mabove the sector's middle half▼ 1.5%€5.9mabove the sector's middle half▼ 0.8%€5.8mabove the sector's middle half▼ 0.9%€6.3mabove the sector's middle half-€6.2mwithin the sector's middle half▼ 0.4%
Debt€2.8m-€2.7m▼ 2.3%€2.7m▼ 0.1%€2.8m▲ 1.3%€1.8m-€1.8m▲ 2.0%
Working capital€0.006m--€0.02mwithin the sector's middle half-€0.08mbelow the sector's middle half▼ 347%-€0.08mbelow the sector's middle half▼ 4.3%-€0.07mwithin the sector's middle half--€0.2mwithin the sector's middle half▼ 174%
Solvency52.2%-52.5%within the sector's middle half▲ 0.3pp52.2%within the sector's middle half▼ 0.3pp51.2%within the sector's middle half▼ 1.0pp64.6%within the sector's middle half-63.9%within the sector's middle half▼ 0.7pp
Current ratio1.03-0.88within the sector's middle half▼ 0.150.44within the sector's middle half▼ 0.440.64within the sector's middle half▲ 0.200.35below the sector's middle half-0.17below the sector's middle half▼ 0.18
Return on assets (ROA)-0.1%--0.5%within the sector's middle half▼ 0.4pp-0.7%within the sector's middle half▼ 0.3pp-1.5%within the sector's middle half▼ 0.8pp20.0%above the sector's middle half--0.9%within the sector's middle half▼ 20.9pp
above
within
below
the middle half of NACE 68, Real estate 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.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.2m
Fixed assets
€6.2m ▼ 0.4%
Current assets
€42,519 ▲ 6.3%
Equity and liabilities €6.2m
Equity
€4.0m ▼ 1.5%
Provisions
€443,486 =
Debt
€1.8m ▲ 2.0%
Debt's share of the balance-sheet total rises from 28.4% to 29.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€52,328▼
2024 · €1.8m
Cash flow
-€28,872▼
2024 · €1.3m
Quick ratio
0.17▼
2024 · 0.31
Debt to equity
0.45▲
2024 · 0.44
ROE
-1.5%▼
2024 · 30.9%
Interest coverage
0.64▼
2024 · 13.03
Debt ≤ 1 year
€245,418▲
2024 · €114,080
Debt > 1 year
€1.5m▼
2024 · €1.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1.8m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.05m | €0.05m | €0.05m | €0.05m | €0.06m | €0.03m | ▼ 47.6% |
| Other operating charges640/8 | - | - | - | €0.005m | €0.008m | €0.007m | ▼ 10.9% |
| Gross operating margin9900 | €0.07m | €0.08m | €0.06m | €0.01m | €1.8m | €0.06m | ▼ 96.8% |
| Operating profit (loss)9901 | -€0.03m | €0.02m | €0.004m | -€0.04m | €1.8m | €0.02m | ▼ 98.7% |
| Financial income75/76B | - | - | - | - | €1 | €26 | ▲ 35× |
| Recurring financial income75 | €2 | €0.001m | €22 | - | €1 | €26 | ▲ 35× |
| Financial charges65/66B | - | - | - | €0.05m | €0.1m | €0.08m | ▼ 41.6% |
| Recurring financial charges65 | €0.06m | €0.05m | €0.05m | €0.05m | €0.1m | €0.08m | ▼ 41.6% |
| Profit (loss) for the period before taxes9903 | -€0.09m | -€0.03m | -€0.04m | -€0.09m | €1.6m | -€0.06m | - |
| Transfer from deferred taxes780 | - | - | - | - | €0.08m | - | - |
| Transfer to deferred taxes680 | - | - | - | - | €0.4m | - | - |
| Profit (loss) for the period9904 | -€0.007m | -€0.03m | -€0.04m | -€0.09m | €1.3m | -€0.06m | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | €0.2m | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €1.3m | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.1m | -€0.03m | -€0.04m | -€0.09m | €0.1m | -€0.06m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €6.0m | €5.9m | €5.9m | €5.8m | €6.3m | €6.2m | ▼ 0.4% |
| Fixed assets21/28 | €5.8m | €5.8m | €5.8m | €5.7m | €6.2m | €6.2m | ▼ 0.4% |
| Tangible fixed assets22/27 | €3.6m | €3.6m | €3.5m | €3.5m | €2.7m | €2.7m | ▼ 1.0% |
| Land and buildings22 | - | - | - | €3.5m | €2.7m | €2.7m | ▼ 1.0% |
| Plant, machinery and equipment23 | - | - | - | - | €0.001m | €0.001m | ▼ 27.9% |
| Furniture and vehicles24 | - | - | - | €0.004m | €0.001m | €0.003m | ▲ 210% |
| Other tangible fixed assets26 | - | - | - | €0.006m | €0.002m | €0 | ▼ 100% |
| Financial fixed assets28 | €2.2m | €2.2m | €2.3m | €2.2m | €3.5m | €3.5m | = |
| Current assets29/58 | €0.2m | €0.1m | €0.06m | €0.1m | €0.04m | €0.04m | ▲ 6.3% |
| Stocks and contracts in progress3 | €0.003m | €0.006m | €0.004m | €0.007m | €0.005m | €0.001m | ▼ 80.4% |
| Stocks30/36 | - | - | - | €0.007m | €0.005m | €0.001m | ▼ 80.4% |
| Amounts receivable within one year40/41 | €0.1m | €0.06m | €0.05m | €0.1m | €0.03m | €0.04m | ▲ 50.9% |
| Trade receivables40 | - | - | - | €0.1m | €0.02m | €0.04m | ▲ 52.5% |
| Other amounts receivable41 | - | - | - | €140 | €0.001m | €0.001m | ▲ 4.4% |
| Cash at bank and in hand54/58 | €0.08m | €0.06m | €0.009m | €0.02m | €0.007m | €134 | ▼ 98.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.003m | €0.003m | ▲ 1.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €6.0m | €5.9m | €5.9m | €5.8m | €6.3m | €6.2m | ▼ 0.4% |
| Equity10/15 | €3.1m | €3.1m | €3.1m | €3.0m | €4.0m | €4.0m | ▼ 1.5% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Revaluation surpluses12 | - | - | - | €2.3m | €2.1m | €2.1m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €1.3m | €1.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Tax-exempt reserves132 | - | - | - | €0.2m | €1.3m | €1.3m | = |
| Profit (loss) carried forward14 | €0.6m | €0.6m | €0.6m | €0.5m | €0.6m | €0.5m | ▼ 10.1% |
| Provisions and deferred taxes16 | €0.08m | €0.08m | €0.08m | €0.08m | €0.4m | €0.4m | = |
| Deferred taxes168 | - | - | - | €0.08m | €0.4m | €0.4m | = |
| Amounts payable17/49 | €2.8m | €2.7m | €2.7m | €2.8m | €1.8m | €1.8m | ▲ 2.0% |
| Amounts payable after more than one year17 | €2.6m | €2.6m | €2.6m | €2.5m | €1.6m | €1.5m | ▼ 5.3% |
| Financial debts170/4 | - | - | - | €2.5m | €1.6m | €1.5m | ▼ 6.2% |
| Other amounts payable178/9 | - | - | - | €0.03m | €0.02m | €0.03m | ▲ 85.8% |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €0.1m | €0.2m | €0.1m | €0.2m | ▲ 115% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.05m | €0.05m | €0.09m | ▲ 66.1% |
| Trade debts44 | €0.1m | €0.04m | €0.07m | €0.09m | €0.04m | €0.08m | ▲ 122% |
| Suppliers440/4 | - | - | - | €0.09m | €0.04m | €0.08m | ▲ 122% |
| Advances received on contracts in progress46 | - | - | - | €0.09m | €0.02m | €0.07m | ▲ 330% |
| Taxes, remuneration and social security45 | - | - | - | €133 | €0.001m | €0.001m | ▼ 2.3% |
| Taxes450/3 | - | - | - | €133 | €0.001m | €0.001m | ▼ 2.3% |
| Other amounts payable47/48 | - | - | - | - | €0.006m | €0.002m | ▼ 71.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €0.03m | €0.02m | ▼ 34.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.007m | -€0.03m | -€0.04m | -€0.09m | €1.3m | -€0.06m | - |
| + Depreciation and write-downs630 | €0.05m | €0.05m | €0.05m | €0.05m | €0.06m | €0.03m | ▼ 47.6% |
| Operating cash flow (approximation) | €0.05m | €0.02m | €0.009m | -€0.04m | €1.3m | -€0.03m | - |
| Investment in fixed assets (approximation) | - | -€0.007m | -€0.08m | €0.08m | - | -€0.004m | - |
| Change in cash | - | -€0.02m | -€0.05m | €0.02m | - | -€0.006m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-05-2025 | full format | 28-01-2026 | 2026-00015954 |
| 31-05-2024 | micro format | 19-09-2024 | 2024-00468476 |
| 30-06-2022 | micro format | 22-02-2023 | 2023-00030709 |
| 30-06-2021 | micro format | 26-01-2022 | 2022-03600580 |
| 30-06-2020 | micro format | 29-03-2021 | 2021-09000599 |
| 30-06-2019 | micro format | 28-01-2020 | 2020-02800367 |
| 30-06-2018 | micro format | 05-06-2019 | 2019-16000568 |
| 30-06-2017 | full format | 30-03-2018 | 2018-09300232 |
| 30-06-2016 | full format | 31-05-2017 | 2017-13900072 |
| 30-06-2015 | full format | 08-03-2016 | 2016-05900202 |
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Of the 9,086 active companies whose main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201), figures are known for 6,922. 3,477 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.