Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACTIV INTERNATIONAL from Mechelen, company number BE0429398115, closed financial year 2025 with a result of € 172,289 after tax. For that financial year ACTIV INTERNATIONAL recorded a gross margin of € 191,985 and equity of € 634,549. Compared with financial year 2024, the result moved from € 88,382 to € 172,289. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 634,549
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,289
▲ 95% vs 2024
Profit after tax over the fiscal year.
€ 16,402
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 614,549.
People and assets in 2025
€ 19,664
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 93,546
▲ 74% vs 2024
Loans from banks and other lenders, long and short.
€ 24,244
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,540
▲ 141% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,113 | € 149,307 | € 159,671 | € 191,985 | ▲ 20% |
| Profit after taxes | € 81,063 | € 78,747 | € 88,382 | € 172,289 | ▲ 95% |
| Equity | € 355,131 | € 373,878 | € 462,260 | € 634,549 | ▲ 37% |
| Total debts | € 167,879 | € 199,200 | € 116,713 | € 217,330 | ▲ 86% |
| Cash | € 165,621 | € 225,730 | € 76,847 | € 16,402 | ▼ 79% |
| Retained profit | € 335,131 | € 353,878 | € 442,260 | € 614,549 | ▲ 39% |
| Dividend | € 212,000 | € 60,000 | € 0 | € 0 | |
| Bank debt | € 113,554 | € 83,898 | € 53,789 | € 93,546 | ▲ 74% |
| Balance sheet total | € 523,010 | € 573,079 | € 578,973 | € 851,879 | ▲ 47% |
Key figures of ACTIV INTERNATIONAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ACTIV INTERNATIONAL?
What happened at ACTIV INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,289 (▲ 95% vs 2024). Source: NBB ↗
- Tom Teughels became a director. NBB
- Stéphane Teughels became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,063 profit in 2022 to € 172,289 profit in 2025.
Paid € 184,783 in corporate taxes since 2022.
Best year ever: 2025, with € 172,289 profit.
Paid out € 272,000 in dividends to the owners in total.
Management
Behind ACTIV INTERNATIONAL are Stéphane Teughels and Tom Teughels.
Directors
According to the 2025 annual accounts
Stéphane Teughels
Director
since 2021
Tom Teughels
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Onze-Lieve-Vrouwestraat 127 box 3
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.398.115
- VAT number
- BE 0429.398.115
- Registered office
- Onze-Lieve-Vrouwestraat 127 bus 3, 2800 Mechelen
- Names & denominations
- ACTIV INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1986
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
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