Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACTINAM from Liège, company number BE0477453596, closed financial year 2025 with a result of € 103,882 after tax. For that financial year ACTINAM recorded a gross margin of € 306,121 and equity of € 42,466. Compared with financial year 2024, the result moved from € 70,805 to € 103,882. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 42,466
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,882
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 81,443
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
96 % of the profit went to the shareholders, mostly to ENGLOB (100 % of the shares). That is where the money ends up.
People and assets in 2025
4.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 139,730
▼ 14% vs 2024
€ 34,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,956
▲ 220% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,517
▼ 38% vs 2024
€ 11,317 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 117,670
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,167
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,353 | € 263,738 | € 283,655 | € 306,121 | ▲ 8% |
| Profit after taxes | € 35,564 | € 69,158 | € 70,805 | € 103,882 | ▲ 47% |
| Equity | € 48,621 | € 67,779 | € 38,584 | € 42,466 | ▲ 10% |
| Total debts | € 291,195 | € 328,186 | € 309,289 | € 316,822 | ▲ 2% |
| Cash | € 108,959 | € 119,107 | € 85,309 | € 81,443 | ▼ 5% |
| Land & buildings | € 118,581 | € 155,664 | € 141,566 | € 125,597 | ▼ 11% |
| Retained profit | € 36,421 | € 55,579 | € 26,384 | € 30,266 | ▲ 15% |
| Dividend | € 50,000 | € 50,000 | € 100,000 | € 100,000 | |
| Bank debt | € 87,741 | € 103,128 | € 81,203 | € 50,517 | ▼ 38% |
| Balance sheet total | € 349,942 | € 405,079 | € 355,974 | € 366,377 | ▲ 3% |
| Employees (FTE) | 3.9 | 3.9 | 4.2 | 4.1 | ▼ 0.1 |
Key figures of ACTINAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ACTINAM?
What happened at ACTINAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,882 (▲ 47% vs 2024). Source: NBB ↗
- ENGLOB SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,564 profit in 2022 to € 103,882 profit in 2025.
Paid € 105,115 in corporate taxes since 2022.
Best year ever: 2025, with € 103,882 profit.
On average € 74,700 of value added per employee in 2025.
A new publication or filing at ACTINAM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ENGLOB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACTINAMBehind ACTINAM is ENGLOB SRL. The shares are held by ENGLOB (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bernadette Englebert
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Jacob-Makoy 30
4000 Liège
Quai des Vennes 1/82
4020 Liège
Active since 9 February 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.453.596
- VAT number
- BE 0477.453.596
- Registered office
- Rue Jacob-Makoy 30, 4000 Liège
- Names & denominations
- ACTINAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2002
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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