ACTIVE

ACTIOS

Financial year 2023 · closed on 31/12/2023
Net result
-328,2 €
-103.9% YoY
Gross margin
17,3 k €
-1.1% YoY
Equity
90,1 k €
-0.4% YoY

What does ACTIOS do?

ACTIOS is a Private company with limited liability incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.928.710
Incorporation
27/11/2018
Legal form
Private company with limited liability
Registered office
Le Vert Chemin 6
4051 Chaudfontaine · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin17,3 k €17,5 k €18,3 k €70,3 k €20,2 k €
EBITDA16,1 k €14,8 k €17 k €69,2 k €19,1 k €
Operating result-112,6 €8,8 k €16,6 k €68,7 k €18,5 k €
Net result-328,2 €8,5 k €11,6 k €54,8 k €12,3 k €
Balance sheet
Equity90,1 k €90,4 k €81,9 k €70,3 k €18,5 k €
Total assets101,9 k €107,4 k €87,5 k €101,8 k €29,8 k €
Cash7,3 k €20,1 k €71,7 k €72,8 k €8,4 k €
Debts11,9 k €17 k €5,7 k €31,5 k €11,3 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 31/12/2023 · 1 active

Active mandates

Francisco MARTIN LEON

Director

Active
At this address

Other companies at this address

CompanyCBE no.
Ctrl BActive
0651.964.813
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202027/11/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months14 months
Filing date19/11/202409/11/202326/10/202229/10/202120/11/2020
General meeting05/10/202407/10/202314/10/202226/10/202118/11/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202305/10/202419/11/2024FrenchPDF
Abridged model31/12/202207/10/202309/11/2023FrenchPDF
Abridged model31/12/202114/10/202226/10/2022FrenchPDF
Abridged model31/12/202026/10/202129/10/2021FrenchPDF
Abridged model31/12/201918/11/202020/11/2020FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Francisco MARTIN LEON

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/11/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023-328,2 €
  2. 2022
    Annual accounts 20228,5 k €
  3. 2021
    Annual accounts 202111,6 k €
  4. 2020
    Annual accounts 202054,8 k €
  5. 2019
    Annual accounts 201912,3 k €
  6. 27/11/2018
    IncorporationPrivate company with limited liability