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ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-06-2026 at the NBB all 4 filings
Equity
-€4,213=
2024 · -€4,213
Total assets
Not included in this filing
Net result
-€483▲ 90.8%
2022 · -€5,230
Working capital
Not included in this filing
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
no figure
2025
20222025
Net result
no figure
2025
20222025
Equity
-€4,213
=
2025
20222025
Debt
€613
=
2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result-€5,216--€303▲ 94.2%
Net result-€5,230--€483▲ 90.8%
Equity-€3,730--€4,213▼ 12.9%-€4,213=-€4,213=
Debt€130-€613▲ 371%€613=€613=
The operating result for 2023 is a loss of €303, smaller than the loss of €5,216 in 2022.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€613=
2024 · €613
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 |
|---|---|
| Intangible fixed assets | €1,344 |
| Depreciation and write-downs of the year | €1,344 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,344 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €3,600 | - | - | - | - |
| Gross operating margin9900 | -€272 | -€303 | - | - | - |
| Operating profit (loss)9901 | -€5,216 | -€303 | - | - | - |
| Financial charges65/66B | €14 | €180 | - | - | - |
| Recurring financial charges65 | €14 | €180 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€5,230 | -€483 | - | - | - |
| Profit (loss) for the period9904 | -€5,230 | -€483 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€5,230 | -€483 | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0 | - | - | - | - |
| Equity10/15 | -€3,730 | -€4,213 | -€4,213 | -€4,213 | = |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Contributions outside capital11 | - | €1,500 | €1,500 | €1,500 | = |
| Other1109/19 | - | €1,500 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | -€5,230 | -€5,713 | -€5,713 | -€5,713 | = |
| Provisions and deferred taxes16 | €3,600 | €3,600 | €3,600 | €3,600 | = |
| Provisions for liabilities and charges160/5 | €3,600 | €3,600 | €3,600 | €3,600 | = |
| Other liabilities and charges164/5 | €3,600 | €3,600 | €3,600 | €3,600 | = |
| Amounts payable17/49 | €130 | €613 | €613 | €613 | = |
| Amounts payable within one year42/48 | €130 | €613 | €613 | €613 | = |
| Financial debts43 | - | €180 | €180 | €180 | = |
| Credit institutions430/8 | - | €180 | €180 | €180 | = |
| Other amounts payable47/48 | €130 | €433 | €433 | €433 | = |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,230 | -€483 | - | - | - |
| + Depreciation and write-downs630 | €1,344 | - | - | - | - |
| Operating cash flow (approximation) | -€3,886 | -€483 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.