Tactive
Annual accounts 2025
abbreviated format, filed on 17-04-2026, 13 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance sheet
balance sheet total €1.7m on 30-09-2025in euro
in euro
Position in the sector
12.7%
Higher than 16% of 6,700 companies in 2025.
-2.7%
Higher than 9% of 6,665 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.7m | 1.8m | 1.7m | |
21/28 |
1.6m | 1.8m | 1.6m | |
22/27 |
1,830 | 148,922 | - | |
24 |
1,830 | 148,922 | - | |
28 |
1.6m | 1.7m | 1.6m | |
29/58 |
50,461 | 27,101 | 45,716 | |
40/41 |
959 | - | - | |
41 |
959 | - | - | |
54/58 |
49,502 | 26,892 | 40,865 | |
490/1 |
- | 209 | 4,851 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.7m | 1.8m | 1.7m | |
10/15 |
210,566 | 255,034 | 119,570 | |
10/11 |
2,000 | 2,000 | 2,000 | |
13 |
253,034 | 253,034 | 117,570 | |
133 |
253,034 | 253,034 | 117,570 | |
14 |
-44,467 | - | - | |
17/49 |
1.4m | 1.6m | 1.6m | |
17 |
1.3m | 1.3m | 1.4m | |
170/4 |
1.3m | 1.3m | 1.4m | |
42/48 |
131,254 | 231,918 | 199,425 | |
42 |
33,031 | 159,752 | 127,942 | |
44 |
48,004 | 2,408 | 7,537 | |
440/4 |
48,004 | 2,408 | 7,537 | |
45 |
968 | 64,280 | 61,547 | |
450/3 |
968 | 64,280 | 61,547 | |
47/48 |
49,252 | 5,477 | 2,400 | |
| Income statement | ||||
76A |
- | 0 | 13,111 | |
9900 |
73,699 | 211,395 | 161,382 | |
62 |
1,896 | - | - | |
630 |
34,325 | 22,701 | - | |
631/4 |
64,037 | - | - | |
640/8 |
877 | 89 | 109 | |
66A |
10,288 | - | - | |
9901 |
-37,725 | 188,605 | 161,273 | |
75/76B |
100 | 414 | - | |
75 |
- | 414 | - | |
76B |
100 | - | - | |
65/66B |
6,843 | 5,528 | 1,994 | |
65 |
6,679 | 5,528 | 1,994 | |
66B |
164 | - | - | |
9903 |
-44,467 | 183,491 | 159,279 | |
67/77 |
- | 48,027 | 41,709 | |
9904 |
-44,467 | 135,464 | 117,570 | |
9905 |
-44,467 | 135,464 | 117,570 | |
| Appropriation of the result | ||||
9906 |
-44,467 | 135,464 | 117,570 | |
691/2 |
- | 135,464 | 117,570 | |
6921 |
- | 135,464 | 117,570 | |
| Social balance sheet | ||||
9087 |
- | 0 | 0 | |
| Document | ||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 17-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 3,500 | 171,623 | 1.6m | ||
| 22,610 | -13,973 | - | ||
| 12.7% | 13.9% | 7.1% | ||
| -21.1% | 53.1% | 98.3% | ||
| -2.7% | 7.4% | 7.0% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Pledge on other assets, amount secured | - | €1.4m | €1.5m |
| Carrying value of the other pledged assets | - | €1.6m | €1.6m |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €171,623 | - |
| Financial fixed assets | €3,500 | - | €1.6m |
| €34,325 | €22,701 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Tactive
The operating result for 2025 is a loss of €37,725, after a profit of €188,605 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 86.1% to 87.3%. Equity and debt are lower.