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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACT ENERGY from Esneux, company number BE0752512241, closed financial year 2025 with a result of € -22,999 after tax. For that financial year ACT ENERGY recorded a gross margin of € 250,207 and equity of € 15,424. Compared with financial year 2024, the result moved from € 517 to € -22,999. The company made a loss. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 15,424
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,999
▼ still € 517 profit in 2024
Profit after tax over the fiscal year.
€ 7,220
▲ € 6,872 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,424.
People and assets in 2025
€ 233,863
▲ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,857
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,747
▼ 22% vs 2024
€ 31,739 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 42,578
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,328
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,600 | € 130,157 | € 227,768 | € 250,207 | ▲ 10% |
| Profit after taxes | € 10,806 | € 2,436 | € 517 | € -22,999 | ▼ € 23,516 |
| Equity | € 35,470 | € 37,906 | € 38,423 | € 15,424 | ▼ 60% |
| Total debts | € 75,389 | € 106,000 | € 145,652 | € 125,710 | ▼ 14% |
| Cash | € 29,785 | € 1,421 | € 349 | € 7,220 | ▲ € 6,872 |
| Retained profit | € 25,470 | € 27,906 | € 28,423 | € 5,424 | ▼ 81% |
| Bank debt | € 54,613 | € 67,483 | € 72,693 | € 56,747 | ▼ 22% |
| Balance sheet total | € 110,859 | € 143,905 | € 184,075 | € 141,134 | ▼ 23% |
Key figures of ACT ENERGY, 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 January 2027.
What happened to ACT ENERGY?
What happened at ACT ENERGY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,999 (▼ € 23,516 vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Grégory DEPAS became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,806 profit in 2022 to € 22,999 loss in 2025.
Paid € 17,569 in corporate taxes since 2022.
Best year ever: 2022, with € 10,806 profit.
Management
The stake of GD Consult, KAMELEIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACT ENERGYBehind ACT ENERGY is Grégory DEPAS. The shares are held by GD Consult (15%) and KAMELEIN (10%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
15%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Paily 7
4130 Esneux
Rue Joba 9
4053 Chaudfontaine
Active since 1 June 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0752.512.241
- VAT number
- BE 0752.512.241
- Registered office
- Rue Paily 7, 4130 Esneux
- Names & denominations
- ACT ENERGY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2020
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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