ACTIVE

Active Capital

Financial year 2025 · closed on 31/03/2025
Net result
6,6 M €
+112132.5% YoY
Revenue
36,2 k €
-36.1% YoY
Equity
15,3 M €
+76.7% YoY

What does Active Capital do?

Active Capital is a Public limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Nazareth-De Pinte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.709.085
Incorporation
04/03/2020
Legal form
Public limited company
Registered office
Axeldreef 1B
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Revenue36,2 k €56,7 k €
EBITDA-39,4 k €-26,9 k €-48,4 k €13,1 k €
Operating result-39,4 k €-26,9 k €-48,4 k €13,1 k €
Net result6,6 M €-5,9 k €3,9 M €2 M €
Balance sheet
Equity15,3 M €8,6 M €8,7 M €4,8 M €
Total assets17,7 M €16,8 M €16,8 M €13,3 M €
Cash381,5 k €303,9 k €412,2 k €1,6 M €
Debts2,4 M €8,2 M €8,2 M €8,5 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 1 ended

Active mandates

Els Coolsaet

Director

Active
Jan Heyse

Managing director

Active

Ended mandates

Jan Heyse

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AquariusActive
0872.763.141
ORKA RELIGHTINGActive
0507.698.889
0750.829.092
Annual accounts

Full financial information

20252024202320222021
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202104/03/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date24/10/202523/10/202424/05/202303/10/202202/08/2021
General meeting30/09/202527/09/202422/05/202305/09/202230/06/2021
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
Full model31/03/202530/09/202524/10/2025DutchPDF
Full model31/03/202427/09/202423/10/2024DutchPDF
Abridged model31/03/202322/05/202324/05/2023DutchPDF
Abridged model31/03/202205/09/202203/10/2022DutchPDF
Abridged model31/03/202130/06/202102/08/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/03/2025 · 2 active · 1 ended

Active mandates

Els Coolsaet

Director

Active
Jan Heyse

Managing director

Active

Ended mandates

Jan Heyse

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/04/2021
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other01/12/2020
    DIVERSEN
    PDF
  • Other06/03/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20256,6 M €
  2. 2024
    Annual accounts 2024-5,9 k €
  3. 2023
    Annual accounts 20233,9 M €
  4. 2022
    Annual accounts 20222 M €
  5. 04/03/2020
    IncorporationPublic limited company