ACTIVE

ACTIF PASSIF

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Financial year 2025 · Closed on 31/12/2025

Net result25,5 k €+5,8 %over 1 year
Gross margin46,4 k €+5,3 %over 1 year
Equity189,3 k €+8,9 %over 1 year

Identity

Source · BCE/KBO

ACTIF PASSIF is a Private company with limited liability incorporated in 1998. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.251.403
Incorporation
01/10/1998
Legal form
Private company with limited liability
Registered office
Rue Obecq 24
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin46,4 k €44,1 k €42 k €46 k €51,8 k €
EBITDA41,1 k €38,1 k €33,4 k €44,3 k €49,9 k €
Operating result41,1 k €37,6 k €24 k €34,6 k €40,4 k €
Net result25,5 k €24,1 k €16,2 k €23,6 k €25,4 k €
Balance sheet
Equity189,3 k €173,8 k €149,7 k €140,6 k €117 k €
Total assets222,6 k €192,1 k €203,5 k €189 k €166,1 k €
Cash127,5 k €108,7 k €104,4 k €61,3 k €65,1 k €
Debts33,2 k €18,3 k €53,8 k €48,2 k €49,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

MICHELE RENARD

Administrator - manager · since 01 octobre 1998

Active

Ended mandates

Michèle RENARD

Manager · since 01 octobre 1998

Ended
MICHELE RENARD

Mandate

Ended
Michèle RENARD

Administrator - manager

Ended

Other companies at this address

Rue Obecq 24 1410 Waterloo
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PH.BE● Active
0476.092.430
WOUF TOILETTAGE● Active
0664.476.922

Full financial information

Source · NBB
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 date02/07/202619/06/202524/07/202419/07/202325/07/202211/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202602/07/2026FrenchPDF
Micro model31/12/202430/05/202519/06/2025FrenchPDF
Micro model31/12/202331/05/202424/07/2024FrenchPDF
Micro model31/12/202226/05/202319/07/2023FrenchPDF
Micro model31/12/202127/05/202225/07/2022FrenchPDF
Micro model31/12/202028/05/202111/08/2021FrenchPDF
Micro model31/12/201929/05/202029/07/2020FrenchPDF
Micro model31/12/201831/05/201926/07/2019FrenchPDF
Micro model31/12/201725/05/201823/07/2018FrenchPDF
Micro model31/12/201626/05/201720/07/2017FrenchPDF
Abridged model31/12/201527/05/201626/07/2016FrenchPDF
Abridged model31/12/201429/05/201530/07/2015FrenchPDF
Abridged model31/12/201330/05/201409/07/2014FrenchPDF
Abridged model31/12/201224/05/201312/07/2013FrenchPDF
Abridged model31/12/201125/05/201230/07/2012FrenchPDF
Abridged model31/12/201027/05/201125/07/2011FrenchPDF
Abridged model31/12/200928/05/201027/07/2010FrenchPDF
Abridged model31/12/200829/05/200907/07/2009FrenchPDF
Abridged model31/12/200730/05/200808/07/2008FrenchPDF
Abridged model31/12/200625/05/200719/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

MICHELE RENARD

Administrator - manager · since 01 octobre 1998

Active

Ended mandates

Michèle RENARD

Manager · since 01 octobre 1998

Ended
MICHELE RENARD

Mandate

Ended
Michèle RENARD

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office05/04/2024
    SIEGE SOCIAL
    PDF

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 202525,5 k €↑
  2. 2024
    Annual accounts 202424,1 k €↑
  3. 2023
    Annual accounts 202316,2 k €↓
  4. 2022
    Annual accounts 202223,6 k €↓
  5. 2021
    Annual accounts 202125,4 k €↓
  6. 2020
    Annual accounts 202036,9 k €↑
  7. 2019
    Annual accounts 201920,1 k €↑
  8. 2018
    Annual accounts 20188,6 k €↓
  9. 2017
    Annual accounts 20178,7 k €↓
  10. 2016
    Annual accounts 20169,1 k €↓
  11. 2015
    Annual accounts 201511,8 k €↑
  12. 2014
    Annual accounts 20144,3 k €↓
  13. 2013
    Annual accounts 201313,1 k €↑
  14. 2012
    Annual accounts 2012-938 €↓
  15. 2011
    Annual accounts 2011-715 €↑
  16. 2010
    Annual accounts 2010-2,8 k €↓
  17. 2009
    Annual accounts 2009-1,4 k €↓
  18. 2008
    Annual accounts 20082,5 k €↑
  19. 2007
    Annual accounts 2007-8,5 k €↓
  20. 2006
    Annual accounts 2006152 €
  21. 01/10/1998
    IncorporationPrivate company with limited liability