A.C.C.
ActiveSummary
A.C.C. has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €640,317 and a net result of €149,748. Equity is growing by ~40% per year across the filed fiscal years. Its solvency ranks better than 42% of 1222 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-17
Solvency60▼-26
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 2.02 against 3.11 in 2024; short-term debt: 17.9% and cash: 3% of total assets), but 64.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.1%
Return on assets
8.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
14 d early
2023
9 d early
2022
18 d early
2021
7 d early
2020
3 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
Name match with a sanctions list
1 entryAO СРЗalias Aкционерное общество “Cаратовский радиоприборный завод”
A name match is not a finding that this company itself is on the list; check the entry at the source.
History
Go further with this company
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 company by total assets in Holsbeek, Administrative and support services sector#2 company by equity in Holsbeek, Administrative and support services sector#3 oldest company in Holsbeek, Administrative and support services sector
Equity
€640,317▲ 30.5%
2024 · €490,569
Total assets
€1.8m▲ 125%
2024 · €810,059
Net result
€149,748▲ 22.0%
2024 · €122,716
Working capital
€334,186▼ 21.5%
2024 · €425,857
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€47,813▼ 24.5%€44,915▼ 6.1%€152,004▲ 238%€133,879▼ 11.9%€189,705▲ 41.7%
Net result€47,312▼ 24.6%€42,137▼ 10.9%€144,374▲ 243%€122,716▼ 15.0%€149,748▲ 22.0%
Equity€181,342▲ 35.3%€223,479▲ 23.2%€367,853▲ 64.6%€490,569▲ 33.4%€640,317▲ 30.5%
Total assets€184,542▲ 32.1%€381,396▲ 107%€553,553▲ 45.1%€810,059▲ 46.3%€1.8m▲ 125%
Debt€3,200▼ 43.2%€157,917▲ 4,835%€185,701▲ 17.6%€319,490▲ 72.0%€1.2m▲ 270%
Working capital€181,548▲ 35.2%€187,234▲ 3.1%€348,799▲ 86.3%€425,857▲ 22.1%€334,186▼ 21.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2025 Total assets +125% on 2024. Cause not known from the registers.
- 2023 Net result +243%, Equity +65% on 2022. Cause not known from the registers.
- 2022 Total assets +107% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.2m ▲ 538%
Current assets
€661,329 ▲ 5.3%
Equity and liabilities €1.8m
Equity
€640,317 ▲ 30.5%
Debt
€1.2m ▲ 270%
Debt's share of the balance-sheet total rises from 39.4% to 64.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€219,483▲
2024 · €146,354
Cash flow
€179,526▲
2024 · €135,192
Current ratio
2.02▼
2024 · 3.11
Quick ratio
1.23▼
2024 · 1.83
Debt to equity
1.85▲
2024 · 0.65
ROE
23.4%▼
2024 · 25.0%
ROA
8.2%▼
2024 · 15.1%
Interest coverage
5.05▼
2024 · 11.59
Debt ≤ 1 year
€327,143▲
2024 · €202,195
Debt > 1 year
€855,105▲
2024 · €117,089
Income taxes
€420▲
2024 · €43
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1,875 | €12,475 | €29,779 | ▲ 139% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€3,750 | - | - | -€4,296 | - |
| Other operating charges640/8 | - | €5,164 | €633 | €13,455 | €2,013 | ▼ 85.0% |
| Non-recurring operating charges66A | - | - | - | €1,775 | €474 | ▼ 73.3% |
| Gross operating margin9900 | €47,918 | €46,330 | €154,513 | €161,585 | €217,673 | ▲ 34.7% |
| Operating profit (loss)9901 | €47,813 | €44,915 | €152,004 | €133,879 | €189,705 | ▲ 41.7% |
| Financial income75/76B | - | - | - | €1,510 | €3,888 | ▲ 157% |
| Recurring financial income75 | - | - | - | €1,510 | €3,888 | ▲ 157% |
| Financial charges65/66B | - | €2,779 | €7,631 | €12,630 | €43,425 | ▲ 244% |
| Recurring financial charges65 | €501 | €2,779 | €7,631 | €12,630 | €43,425 | ▲ 244% |
| Profit (loss) for the period before taxes9903 | €47,312 | €42,137 | €144,374 | €122,759 | €150,168 | ▲ 22.3% |
| Income taxes67/77 | - | - | - | €43 | €420 | ▲ 883% |
| Profit (loss) for the period9904 | €47,312 | €42,137 | €144,374 | €122,716 | €149,748 | ▲ 22.0% |
| Profit (loss) for the period to be appropriated9905 | €47,312 | €42,137 | €144,374 | €122,716 | €149,748 | ▲ 22.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €184,542 | €381,396 | €553,553 | €810,059 | €1.8m | ▲ 125% |
| Fixed assets21/28 | - | €36,451 | €39,473 | €182,006 | €1.2m | ▲ 538% |
| Tangible fixed assets22/27 | - | €36,451 | €39,473 | €182,006 | €161,441 | ▼ 11.3% |
| Plant, machinery and equipment23 | - | - | €1,359 | €1,470 | €1,095 | ▼ 25.5% |
| Furniture and vehicles24 | - | - | €3,030 | €90,389 | €71,517 | ▼ 20.9% |
| Leasing and similar rights25 | - | - | - | €56,885 | €48,948 | ▼ 14.0% |
| Other tangible fixed assets26 | - | - | €35,084 | €33,261 | €37,278 | ▲ 12.1% |
| Assets under construction and advance payments27 | - | €36,451 | - | - | €2,603 | - |
| Financial fixed assets28 | - | - | - | - | €1.0m | - |
| Current assets29/58 | €184,542 | €344,945 | €514,080 | €628,052 | €661,329 | ▲ 5.3% |
| Stocks and contracts in progress3 | - | €257,382 | €257,382 | €257,382 | €257,382 | = |
| Stocks30/36 | - | €257,382 | €257,382 | €257,382 | €257,382 | = |
| Amounts receivable within one year40/41 | €36,060 | €56,543 | €117,725 | €273,226 | €345,377 | ▲ 26.4% |
| Trade receivables40 | - | €31,195 | €62,410 | €82,962 | €112,501 | ▲ 35.6% |
| Other amounts receivable41 | - | €25,347 | €55,315 | €190,264 | €232,876 | ▲ 22.4% |
| Cash at bank and in hand54/58 | €148,482 | €31,020 | €138,973 | €95,935 | €54,681 | ▼ 43.0% |
| Deferred charges and accrued income490/1 | - | - | - | €1,510 | €3,888 | ▲ 158% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €184,542 | €381,396 | €553,553 | €810,059 | €1.8m | ▲ 125% |
| Equity10/15 | €181,342 | €223,479 | €367,853 | €490,569 | €640,317 | ▲ 30.5% |
| Contributions10/11 | €650,000 | €650,000 | €650,000 | €650,000 | €650,000 | = |
| Capital10 | - | €650,000 | €650,000 | €650,000 | €650,000 | = |
| Issued capital100 | - | €650,000 | €650,000 | €650,000 | €650,000 | = |
| Reserves13 | €192,700 | €192,700 | €192,700 | €192,700 | €192,700 | = |
| Non-distributable reserves130/1 | - | €12,700 | €12,700 | €12,700 | €12,700 | = |
| Legal reserve130 | - | €12,700 | €12,700 | €12,700 | €12,700 | = |
| Distributable reserves133 | - | €180,000 | €180,000 | €180,000 | €180,000 | = |
| Profit (loss) carried forward14 | -€661,358 | -€619,221 | -€474,847 | -€352,131 | -€202,383 | ▲ 42.5% |
| Amounts payable17/49 | €3,200 | €157,917 | €185,701 | €319,490 | €1.2m | ▲ 270% |
| Amounts payable after more than one year17 | - | - | €20,214 | €117,089 | €855,105 | ▲ 630% |
| Financial debts170/4 | - | - | €20,214 | €117,089 | €855,105 | ▲ 630% |
| Amounts payable within one year42/48 | €2,994 | €157,711 | €165,281 | €202,195 | €327,143 | ▲ 61.8% |
| Current portion of amounts payable after more than one year42 | - | - | €8,974 | €36,704 | €167,935 | ▲ 358% |
| Financial debts43 | - | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Credit institutions430/8 | - | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Trade debts44 | €2,994 | €7,711 | €1,807 | €12 | €4,288 | ▲ 35,283% |
| Suppliers440/4 | - | €7,711 | €1,807 | €12 | €4,288 | ▲ 35,283% |
| Taxes, remuneration and social security45 | - | - | €4,500 | €15,479 | €4,920 | ▼ 68.2% |
| Taxes450/3 | - | - | €4,500 | €15,479 | €4,920 | ▼ 68.2% |
| Accrued charges and deferred income492/3 | - | €205 | €205 | €205 | €205 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €47,312 | €42,137 | €144,374 | €122,716 | €149,748 | ▲ 22.0% |
| + Depreciation and write-downs630 | - | - | €1,875 | €12,475 | €29,779 | ▲ 139% |
| Operating cash flow (approximation) | €47,312 | €42,137 | €146,249 | €135,192 | €179,526 | ▲ 32.8% |
| Investment in fixed assets (approximation) | - | - | -€4,897 | -€155,009 | -€1.0m | ▼ 551% |
| Change in cash | - | -€117,462 | €107,953 | -€43,038 | -€41,254 | ▲ 4.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €149,748 ▲22%
Operating result €189,705, net result €149,748, both a record.
30-06
Financial
Equity above €500,000Eq €640,317 ▲30.5%
7 profitable years in a row build equity to €640,317.
17-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €200,000Eq €223,479 ▲23.2%
4 profitable years in a row build equity to €223,479.
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity doublescurrent ratio 61.63
Current ratio from 25.75 to 61.63; short-term debt falls from €5,423 to €2,994.
30-06
Financial
Equity above €150,000Eq €181,342 ▲35.3%
3 profitable years in a row build equity to €181,342.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Equity above €100,000Eq €134,031 ▲88%
2 profitable years in a row build equity to €134,031.
Show earlier events
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
27-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
24-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Holsbeek · 1 establishment unit since 1993
Ground area
8,933 m²
Building footprint
3,334 m²
Volume, LiDAR
25,961 m³
2 parcels, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ANDRE CELIS-CONTAINERS
since 19932.060.138.062
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24066B0338/00L003 | Flanders | 6,197 m² | 1 · 3,163 m² | 11.1 m · 3 fl. |
| 24056C0035/00R000 | Flanders | 2,736 m² | 1 · 171 m² | 9.7 m |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
98.33%
According to the annual accounts to 30-06-2025 of A.C.C. and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 2,888 EUR awarded · 2,888 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,913 EUR | 1,913 EUR |
| 2024 | 1 | 975 EUR | 975 EUR |
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Of 6,996 companies in sector 81220 we hold annual accounts for 2,414. 1,221 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-12-1992
Fiscal year end30-06
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0448928668
Also
9925:BE0448928668
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.