ReactiveSoft (0733.854.191): financials and annual accounts

ReactiveSoft

Brussels ·KBO/BCE: BE 0733.854.191

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	527,181	567,455	6,959	2,817	57,970	33,596
Fixed assets`21/28`	225	225	225	1,097	2,481	1,238
Tangible fixed assets`22/27`	-	-	0	872	2,256	1,238
Furniture and vehicles`24`	-	-	0	872	2,256	1,238
Financial fixed assets`28`	225	225	225	225	225	-
Current assets`29/58`	526,956	567,230	6,734	1,719	55,489	32,358
Amounts receivable within one year`40/41`	589	842	1,215	1,120	5,200	9,586
Trade receivables`40`	-	253	0	51	5,200	7,046
Other amounts receivable`41`	589	589	1,215	1,069	-	2,540
Current investments`50/53`	510,212	-	-	-	-	-
Cash at bank and in hand`54/58`	16,155	566,388	5,519	600	50,243	22,772
Deferred charges and accrued income`490/1`	-	-	-	0	46	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	527,181	567,455	6,959	2,817	57,970	33,596
Equity`10/15`	-100,751	-81,279	-63,180	-20,942	29,706	17,561
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Reserves`13`	-	-	-	0	26,706	14,561
Distributable reserves`133`	-	-	-	0	26,706	14,561
Profit (loss) carried forward`14`	-103,751	-84,279	-66,180	-23,942	-	-
Amounts payable`17/49`	627,932	648,734	70,139	23,759	28,263	16,035
Amounts payable within one year`42/48`	627,932	648,734	70,139	23,759	28,263	16,035
Trade debts`44`	-	199	55	2,321	9,603	8,477
Suppliers`440/4`	-	199	55	2,321	9,603	8,477
Taxes, remuneration and social security`45`	-	-	0	3,578	12,701	7,558
Taxes`450/3`	-	-	0	3,578	11,651	7,558
Remuneration and social security`454/9`	-	-	-	0	1,051	-
Other amounts payable`47/48`	627,932	648,535	70,084	17,859	5,959	-
Income statement
Gross operating margin`9900`	-18,880	-17,429	-40,124	-37,772	24,485	20,094
Remuneration, social security and pensions`62`	-	0	-30	11,356	7,796	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	872	1,383	771	1,281
Other operating charges`640/8`	430	557	1,140	57	238	294
Operating profit (loss)`9901`	-19,310	-17,986	-42,106	-50,568	15,680	18,519
Financial income`75/76B`	4,458	-	-	-	-	138
Recurring financial income`75`	4,458	-	-	-	-	138
Financial charges`65/66B`	4,620	113	132	80	176	92
Recurring financial charges`65`	4,620	113	132	80	176	92
Profit (loss) for the period before taxes`9903`	-19,472	-18,099	-42,238	-50,649	15,504	18,565
Income taxes`67/77`	-	-	-	0	3,359	4,004
Profit (loss) for the period`9904`	-19,472	-18,099	-42,238	-50,649	12,145	14,561
Profit (loss) for the period to be appropriated`9905`	-19,472	-18,099	-42,238	-50,649	12,145	14,561
Appropriation of the result
Profit (loss) to be appropriated`9906`	-103,751	-84,279	-66,180	-50,649	12,145	14,561
Profit (loss) brought forward from the previous period`14P`	-84,279	-66,180	-23,942	-	-	-
Transfer from equity`791/2`	-	-	0	26,706	-	-
Transfer to equity`691/2`	-	-	-	0	12,145	14,561
To other reserves`6921`	-	-	-	0	12,145	14,561
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.5	0.5	-
Hours worked`1013`	-	-	-	729	512	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-06-2026	2026-00166669	PDF
31-12-2024	micro format	06-06-2025	2025-00126145	PDF
31-12-2023	micro format	01-07-2024	2024-00187776	PDF
31-12-2022	micro format	24-07-2023	2023-00263481	PDF
31-12-2021	micro format	29-07-2022	2022-20247684	PDF
31-12-2020	micro format	21-06-2021	2021-21900454	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-	-17,986	-41,234	-49,185	16,451	19,800
Cash flow	-	-18,099	-41,366	-49,265	12,916	15,842
Investment in fixed assets (approximation)	-	0	0	0	2,014	1,467
Change in cash	-550,233	560,869	4,919	-49,644	27,471	-
Working capital	-100,976	-81,504	-63,405	-22,040	27,226	16,323
Solvency	-19.1%	-14.3%	-907.9%	-	51.2%	52.3%
Current ratio	0.84	0.87	0.10	-	1.96	2.02
Debt to equity	-	-	-	-	0.95	0.91
ROE	-	-	-	-	40.9%	82.9%
ROA	-3.7%	-3.2%	-607.0%	-	21.0%	43.3%
Interest coverage	-	-158.93	-313.07	-612.29	93.23	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.7
Average over the year, in full-time equivalents	0.4	0.3
Joined	2	1
Left	2	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,789
Financial fixed assets	-	-	-	-	€225
Depreciation and write-downs of the year	-	€0	€872	€1,383	€771

ReactiveSoft

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-19.1%

Current ratio0.84

Return on assets-3.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ReactiveSoft

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