TAKE2
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-01-2026 PDF all 23 filings
Amounts without an identifiable currency are taken as euros.
Equity
-€10,464▲ 76.9%
2024 · -€45,297
Net result
€34,833▼ 28.5%
2024 · €48,736
Total assets
€12,694▲ 924%
2024 · €1,239
Solvency
-82.4%▲ 3573.2pp
2024 · -3655.6%
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€45,764
▼ 8.0%
2025
20192025
Net result
€34,833
▼ 28.5%
2025
middle half of the sector
20192025
Equity
-€10,464
▲ 76.9%
2025
lowest quarter of the sector
20192025
Total assets
€12,694
▲ 924%
2025
lowest quarter of the sector
20192025
Debt
€23,159
▼ 50.2%
2025
20192025
Working capital
-€13,255
▼ 10.1%
2025
middle half of the sector
20192025
Solvency
-82.4%
▲ 3573.2pp
2025
lowest quarter of the sector
20192025
Current ratio
0.43
2025
middle half of the sector
20192025
Return on assets (ROA)
274.4%
2025
highest quarter of the sector
20192025
Staff (FTE)
0
2025
middle half of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€48,245--€26,493▲ 45.1%€18,813-€2,238€65,627€49,728▼ 24.2%€45,764▼ 8.0%
Net result-€50,626--€30,602below the sector's middle half▲ 39.6%€14,051within the sector's middle half-€2,463below the sector's middle half€65,441within the sector's middle half€48,736within the sector's middle half▼ 25.5%€34,833within the sector's middle half▼ 28.5%
Equity-€140,460--€171,062below the sector's middle half▼ 21.8%-€157,011below the sector's middle half▲ 8.2%-€159,474below the sector's middle half▼ 1.6%-€94,033below the sector's middle half▲ 41.0%-€45,297below the sector's middle half▲ 51.8%-€10,464below the sector's middle half▲ 76.9%
Total assets€25,270-€36,689below the sector's middle half▲ 45.2%€35,380below the sector's middle half▼ 3.6%€22,696below the sector's middle half▼ 35.9%€23,051below the sector's middle half▲ 1.6%€1,239below the sector's middle half▼ 94.6%€12,694below the sector's middle half▲ 924%
Debt€165,730-€207,751▲ 25.4%€192,391▼ 7.4%€182,170▼ 5.3%€117,084▼ 35.7%€46,536▼ 60.3%€23,159▼ 50.2%
Working capital-€141,864--€166,341within the sector's middle half▼ 17.3%€21,508within the sector's middle half€20,522within the sector's middle half▼ 4.6%€11,740within the sector's middle half▼ 42.8%-€12,043within the sector's middle half-€13,255within the sector's middle half▼ 10.1%
Solvency-555.8%--466.2%below the sector's middle half▲ 89.6pp-443.8%below the sector's middle half▲ 22.5pp-702.6%below the sector's middle half▼ 258.9pp-407.9%below the sector's middle half▲ 294.7pp-3655.6%below the sector's middle half▼ 3247.7pp-82.4%below the sector's middle half▲ 3573.2pp
Current ratio0.14-0.18below the sector's middle half▲ 0.042.57within the sector's middle half▲ 2.3910.44above the sector's middle half▲ 7.872.04within the sector's middle half▼ 8.400.43within the sector's middle half
Return on assets (ROA)-200.3%--83.4%below the sector's middle half▲ 116.9pp39.7%above the sector's middle half▲ 123.1pp-10.9%below the sector's middle half▼ 50.6pp283.9%above the sector's middle half▲ 294.7pp274.4%above the sector's middle half
Staff (FTE)1-1within the sector's middle half=1within the sector's middle half=0.2within the sector's middle half▼ 80.0%0within the sector's middle half▼ 100%0within the sector's middle half0within the sector's middle half
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 8% lower than in 2024. It is the second fall in a row.
Turnover 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 composition
Assets €12,694
Fixed assets
€2,790
Current assets
€9,904
Equity and liabilities
Equity-€10,464
Debt€23,159
Equity is negative. Debt (€23,159) exceeds the balance-sheet total (€12,694).
Key figures and ratios
Debt ≤ 1 year
€23,159▲
2024 · €13,282
Debt > 1 year
€0▼
2024 · €33,254
Income taxes
€10,300▲
2024 · €567
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-06-2022 |
|---|---|
| Average over the year, in full-time equivalents | 0.2 |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2022 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €2,920 |
| Depreciation and write-downs of the year | €190 | €0 | - | €130 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2025 · 1 entry · €4,611 awarded · €3,900 paidAnnual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €12,194 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,025 | €1,025 | €190 | €190 | €0 | - | €130 | - |
| Other operating charges640/8 | - | - | - | €450 | €538 | €502 | €507 | ▲ 1.0% |
| Gross operating margin9900 | €14,225 | €20,733 | €43,200 | €10,595 | €66,165 | €50,230 | €46,401 | ▼ 7.6% |
| Operating profit (loss)9901 | -€48,245 | -€26,493 | €18,813 | -€2,238 | €65,627 | €49,728 | €45,764 | ▼ 8.0% |
| Financial income75/76B | - | - | - | €0 | €0 | €57 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | €1 | €0 | €0 | €57 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €224 | €186 | €482 | €631 | ▲ 31.0% |
| Recurring financial charges65 | €2,381 | €4,109 | €4,763 | €224 | €186 | €482 | €631 | ▲ 31.0% |
| Profit (loss) for the period before taxes9903 | -€50,626 | -€30,602 | €14,051 | -€2,463 | €65,441 | €49,303 | €45,133 | ▼ 8.5% |
| Income taxes67/77 | €0 | €0 | - | - | - | €567 | €10,300 | ▲ 18× |
| Profit (loss) for the period9904 | -€50,626 | -€30,602 | €14,051 | -€2,463 | €65,441 | €48,736 | €34,833 | ▼ 28.5% |
| Profit (loss) for the period to be appropriated9905 | -€50,626 | -€30,602 | €14,051 | -€2,463 | €65,441 | €48,736 | €34,833 | ▼ 28.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €25,270 | €36,689 | €35,380 | €22,696 | €23,051 | €1,239 | €12,694 | ▲ 924% |
| Formation expenses20 | €0 | €0 | - | - | - | - | - | - |
| Fixed assets21/28 | €1,405 | €380 | €190 | €0 | - | - | €2,790 | - |
| Intangible fixed assets21 | €0 | €0 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €1,405 | €380 | €190 | €0 | - | - | €2,790 | - |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €2,790 | - |
| Furniture and vehicles24 | - | - | - | €0 | - | - | - | - |
| Financial fixed assets28 | €0 | €0 | - | - | - | - | - | - |
| Current assets29/58 | €23,865 | €36,309 | €35,190 | €22,696 | €23,051 | €1,239 | €9,904 | ▲ 699% |
| Stocks and contracts in progress3 | €0 | €0 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €23,827 | €36,192 | €34,702 | €22,644 | €22,341 | €842 | €6,848 | ▲ 714% |
| Trade receivables40 | - | - | - | €21,037 | €21,037 | €830 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €1,608 | €1,304 | €12 | €6,848 | ▲ 562× |
| Current investments50/53 | €0 | €0 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €39 | €117 | €488 | €52 | €711 | €397 | €1,372 | ▲ 245% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €1,683 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €25,270 | €36,689 | €35,380 | €22,696 | €23,051 | €1,239 | €12,694 | ▲ 924% |
| Equity10/15 | -€140,460 | -€171,062 | -€157,011 | -€159,474 | -€94,033 | -€45,297 | -€10,464 | ▲ 76.9% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€159,060 | -€189,662 | -€175,611 | -€178,074 | -€112,633 | -€63,897 | -€29,064 | ▲ 54.5% |
| Amounts payable17/49 | €165,730 | €207,751 | €192,391 | €182,170 | €117,084 | €46,536 | €23,159 | ▼ 50.2% |
| Amounts payable after more than one year17 | - | - | €178,709 | €179,996 | €105,773 | €33,254 | €0 | ▼ 100% |
| Other amounts payable178/9 | - | - | - | €179,996 | €105,773 | €33,254 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €165,730 | €202,651 | €13,683 | €2,174 | €11,312 | €13,282 | €23,159 | ▲ 74.4% |
| Trade debts44 | €13,596 | €11,739 | €332 | €380 | €1,198 | €2,616 | €2,740 | ▲ 4.7% |
| Suppliers440/4 | - | - | - | €380 | €1,198 | €2,616 | €2,740 | ▲ 4.7% |
| Taxes, remuneration and social security45 | - | - | - | €1,794 | €10,113 | €10,666 | €20,119 | ▲ 88.6% |
| Taxes450/3 | - | - | - | €543 | €10,113 | €10,666 | €20,119 | ▲ 88.6% |
| Remuneration and social security454/9 | - | - | - | €1,251 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | - | - | - | €300 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€50,626 | -€30,602 | €14,051 | -€2,463 | €65,441 | €48,736 | €34,833 | ▼ 28.5% |
| + Depreciation and write-downs630 | €1,025 | €1,025 | €190 | €190 | €0 | - | €130 | - |
| Operating cash flow (approximation) | -€49,601 | -€29,577 | €14,241 | -€2,273 | €65,441 | €48,736 | €34,963 | ▼ 28.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - | - | - |
| Change in cash | - | €78 | €372 | -€437 | €659 | -€313 | €975 | - |
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 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00029317 | |
| 30-06-2024 | abbreviated format | 24-01-2025 | 2025-00011404 | |
| 30-06-2023 | abbreviated format | 19-12-2023 | 2023-00532765 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00021081 | |
| 30-06-2021 | abbreviated format | 10-12-2021 | 2021-79800278 | |
| 30-06-2020 | abbreviated format | 11-02-2021 | 2021-05200318 | |
| 30-06-2019 | abbreviated format | 13-11-2020 | 2020-70300244 | |
| 30-06-2017 | abbreviated format | 30-11-2017 | 2017-71000482 | |
| 30-06-2016 | abbreviated format | 15-12-2016 | 2016-70500373 | |
| 30-06-2015 | abbreviated format | 21-12-2015 | 2015-70000225 |