Financials
Financial year 2025
Active Capital from Nazareth-De Pinte, company number BE0744709085, closed financial year 2025 with a result of € 6.6 million after tax. For that financial year Active Capital recorded revenue of € 36,195 and equity of € 15.3 million. Compared with financial year 2024, the result moved from € -5,924 to € 6.6 million. 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 October 24, 2025.
€ 15.3 million
▲ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.6 million
▲ still € 5,924 loss in 2024
Profit after tax over the fiscal year.
€ 381,486
▲ 26% 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 € 14.3 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 620
▲ € 578 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 3 days on average.
€ 1,426
▼ 91% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 56,679 | € 36,195 | ▼ 36% |
| Gross margin | € 13,649 | € -47,391 | - | - | |
| Profit after taxes | € 2,028,277 | € 3,874,481 | € -5,924 | € 6,636,556 | ▲ € 6.6 million |
| Equity | € 4,780,292 | € 8,654,773 | € 8,648,850 | € 15,285,406 | ▲ 77% |
| Total debts | € 8,482,095 | € 8,150,850 | € 8,167,201 | € 2,414,280 | ▼ 70% |
| Cash | € 1,640,949 | € 412,246 | € 303,871 | € 381,486 | ▲ 26% |
| Retained profit | € 3,780,292 | € 7,654,773 | € 7,648,850 | € 14,285,406 | ▲ 87% |
| Balance sheet total | € 13,262,388 | € 16,805,624 | € 16,816,051 | € 17,699,686 | ▲ 5% |
Key figures of Active Capital, 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 October 2026.
What happened to Active Capital?
What happened at Active Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6.6 million. Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 2 million profit in 2022 to € 6.6 million profit in 2025.
Paid € 54,329 in corporate taxes since 2022.
Best year ever: 2025, with € 6.6 million profit.
Pays suppliers within 3 days on average.
Management
Behind Active Capital are Jan Heyse and Els Coolsaet. It owns 100% of Sanitary Offices, 81.6% of CERM International, 22.1% of Easykit group and 16.1% of Amaron itself.
Directors
According to the 2025 annual accounts
Jan Heyse
Managing director
Also active at: CERM, ORKA RELIGHTING, CERM INTERNATIONAL, SANITARY OFFICES, Aquarius
Establishments
Establishment units
Physical locations of this company
Axeldreef 1B
9810 Nazareth-De Pinte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0744.709.085
- VAT number
- BE 0744.709.085
- Registered office
- Axeldreef 1B, 9810 Nazareth-De Pinte
- Names & denominations
- Active Capital · /
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2020
- Peppol
- Active · Active since 16 Jul 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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