| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 264,0 k € | +106.3% | 128,0 k € | +20.0% | 106,6 k € | +7.1% | 99,5 k € | -24.0% | 130,9 k € | +18.8% | 110,3 k € | +23.3% | 89,4 k € | +140.5% | 37,2 k € | |
| EBITDA | 263,9 k € | +106.9% | 127,5 k € | +20.0% | 106,3 k € | +7.5% | 98,8 k € | -24.1% | 130,2 k € | +26.8% | 102,7 k € | +15.7% | 88,8 k € | +141.9% | 36,7 k € | |
| Operating profit | 239,6 k € | +131.3% | 103,6 k € | +34.0% | 77,3 k € | +8.7% | 71,2 k € | -25.8% | 96,0 k € | +34.1% | 71,6 k € | +28.4% | 55,7 k € | +168.2% | 20,8 k € | |
| Profit/loss | 178,2 k € | +140.1% | 74,2 k € | +33.5% | 55,6 k € | -2.6% | 57,1 k € | -19.9% | 71,3 k € | +29.5% | 55,0 k € | +25.6% | 43,8 k € | +144.9% | 17,9 k € | |
| Equity | 20,9 k € | -50.2% | 41,9 k € | +9.4% | 38,3 k € | +28.6% | 29,8 k € | -67.0% | 90,4 k € | -33.9% | 136,8 k € | +67.3% | 81,7 k € | +115.7% | 37,9 k € | |
| Total assets | 733,0 k € | +40.6% | 521,4 k € | +20.8% | 431,6 k € | -20.9% | 545,5 k € | +29.6% | 420,8 k € | +9.4% | 384,7 k € | +32.0% | 291,5 k € | +5.0% | 277,7 k € | |
| Cash | 78,9 k € | -44.4% | 141,8 k € | +440.1% | 26,3 k € | -78.6% | 122,9 k € | -1.1% | 124,3 k € | +41.0% | 88,2 k € | +267.0% | 24,0 k € | +94.9% | 12,3 k € | |
| Debts | 710,2 k € | +48.8% | 477,3 k € | +21.7% | 392,1 k € | -24.0% | 515,7 k € | +56.2% | 330,1 k € | +33.2% | 247,9 k € | +18.2% | 209,7 k € | -10.9% | 235,3 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-44.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,9 k €) relative to earnings. The abridged model hides revenue.
ACTIVETO is a Private limited company incorporated in 2018. Its main activity is: Veterinary activities. Its registered office is in Theux.
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Source: Belgian Official Gazette