ACTIVE

ACTAPHONE

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Financial year 2025 · closed on 31/12/2025
Net result
1,2 k €
-75.6% YoY
Gross margin
14,3 k €
-62.0% YoY
Equity
125,7 k €
+1.0% YoY

What does ACTAPHONE do?

ACTAPHONE is a Public limited company incorporated in 1989. Its main activity is: Manufacture of communication equipment. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.951.130
Incorporation
10/11/1989
Legal form
Public limited company
Registered office
Faubourg de Bruxelles 203
6041 Charleroi · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
26300Manufacture of communication equipment· main26300Manufacture of communication equipment31621Manufacture of furniture43211Electrical installation43211Electrical installation70200Management consultancy activities+1
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin14,3 k €37,6 k €18,2 k €27,9 k €84,5 k €35,1 k €26,9 k €53,6 k €54,6 k €70,4 k €54,4 k €16,8 k €34 k €27,4 k €36,8 k €33,9 k €14,4 k €31,5 k €
EBITDA8,5 k €31,8 k €16,4 k €23,3 k €76,8 k €28 k €21,7 k €44,8 k €45,5 k €63,6 k €50,3 k €12,3 k €21,3 k €16,8 k €33,1 k €27,3 k €8,3 k €31,5 k €
Operating result3,4 k €15,4 k €1,5 k €2,2 k €55,6 k €8,6 k €-762,7 €21,1 k €30,6 k €45,5 k €38 k €251,7 €7,7 k €-4,4 k €7,6 k €2 k €-17,4 k €-1,6 k €
Net result1,2 k €5 k €336,4 €52,7 €36 k €8,9 k €-4,7 k €11,2 k €14,9 k €23,4 k €23,4 k €-6 k €1,5 k €-9,6 k €44,3 €-6,8 k €-26,5 k €-4,4 k €
Balance sheet
Equity125,7 k €124,4 k €119,4 k €133,6 k €190,5 k €154,5 k €145,6 k €150,3 k €139,2 k €124,3 k €100,9 k €77,5 k €83,5 k €81,9 k €91,5 k €91,5 k €98,2 k €124,7 k €
Total assets173,7 k €174,8 k €195,4 k €323,3 k €318,4 k €272,6 k €253,8 k €303,2 k €299 k €314,7 k €259 k €240,4 k €229,2 k €261,3 k €273 k €312,7 k €275,2 k €319,9 k €
Cash44 k €245,6 €245,6 €245,6 €4,6 k €39,1 k €245,6 €376,4 €376,4 €376,4 €376,4 €739,6 €722,7 €648,2 €2 k €1,6 k €1,6 k €680,9 €
Debts47,5 k €50,4 k €76 k €189,8 k €127,9 k €118,1 k €108,2 k €152,8 k €159,8 k €190,4 k €158,1 k €162,9 k €145,8 k €179,3 k €181,5 k €221,2 k €176,9 k €195,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

benoit gloire

Managing director · since 01 juin 2019 · until 30 mai 2025

Active
marc bontemps

Managing director · since 01 juin 2019 · until 30 mai 2025

Active

Ended mandates

benoit gloire

Managing director · since 01 janvier 2008 · until 31 décembre 2012

Ended
marc bontemps

Managing director · since 01 janvier 2008 · until 31 décembre 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202623/06/202511/06/202421/06/202322/06/202228/08/2021
General meeting01/06/202601/06/202507/06/202402/06/202303/06/202226/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202616/06/2026FrenchPDF
Micro model31/12/202401/06/202523/06/2025FrenchPDF
Micro model31/12/202307/06/202411/06/2024FrenchPDF
Micro model31/12/202202/06/202321/06/2023FrenchPDF
Micro model31/12/202103/06/202222/06/2022FrenchPDF
Micro model31/12/202026/08/202128/08/2021FrenchPDF
Micro model31/12/201924/06/202028/10/2020FrenchPDF
Micro model31/12/201826/06/201926/08/2019FrenchPDF
Micro model31/12/201727/06/201803/08/2018FrenchPDF
Micro model31/12/201630/06/201725/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201518/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201327/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201126/08/2011FrenchPDF
Abridged model31/12/200930/06/201018/08/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200730/06/200827/08/2008FrenchPDF
Abridged model31/12/200630/06/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

benoit gloire

Managing director · since 01 juin 2019 · until 30 mai 2025

Active
marc bontemps

Managing director · since 01 juin 2019 · until 30 mai 2025

Active

Ended mandates

benoit gloire

Managing director · since 01 janvier 2008 · until 31 décembre 2012

Ended
marc bontemps

Managing director · since 01 janvier 2008 · until 31 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/06/2004
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,2 k €↓
  2. 2024
    Annual accounts 20245 k €↑
  3. 2023
    Annual accounts 2023336,4 €↑
  4. 2022
    Annual accounts 202252,7 €↓
  5. 2021
    Annual accounts 202136 k €↑
  6. 2020
    Annual accounts 20208,9 k €↑
  7. 2019
    Annual accounts 2019-4,7 k €↓
  8. 2018
    Annual accounts 201811,2 k €↓
  9. 2017
    Annual accounts 201714,9 k €↓
  10. 2016
    Annual accounts 201623,4 k €↓
  11. 2015
    Annual accounts 201523,4 k €↑
  12. 2014
    Annual accounts 2014-6 k €↓
  13. 2013
    Annual accounts 20131,5 k €↑
  14. 2012
    Annual accounts 2012-9,6 k €↓
  15. 2011
    Annual accounts 201144,3 €↑
  16. 2010
    Annual accounts 2010-6,8 k €↑
  17. 2009
    Annual accounts 2009-26,5 k €↓
  18. 2008
    Annual accounts 2008-4,4 k €
  19. 10/11/1989
    IncorporationPublic limited company