A.C.C.

Active Public limited companyfounded 1992active for 33 yearsHouwaartsebaan 13, 3220 HolsbeekKBO/BCE: BE 0448.928.668 #2 company by total assets in Holsbeek, Administrative and support services sector

A.C.C.

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 27-01-2026, 4 days before the deadline

Gross margin

€217,673

▲ 34.7%

Operating result

€189,705

▲ 41.7%

Profit

€149,748

▲ 22.0%

Working capital

€334,186

▼ 21.5%

Solvency

35.1%

▼ 25.4 percentage points

Current ratio

2.02

▼ 1.08

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €690,000. Estimated: probably between €430,000 and €1.1m.

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

Balance sheet

balance sheet total €1.8m on 30-06-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin €m

Position in the sector

Compare with sector

Solvency35.1%

Higher than 42% of 1,566 companies in 2025.

Current ratio2.02

Higher than 64% of 1,537 companies in 2025.

Return on assets8.2%

Higher than 61% of 1,551 companies in 2025.

A.C.C. Middle half of the sector 80% of the sector Abbreviated accounts in building services and landscaping (NACE 81)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.8m	810,059	553,553	381,396	184,542	139,659	73,005	47,120	28,199	42,875	226,019	468,038	1.3m	1.8m	1.1m	1.6m	3.4m	2.7m	2.7m
Fixed assets`21/28`	1.2m	182,006	39,473	36,451	-	-	-	113	283	1,455	2,739	4,023	4,344	586	275	-	296,814	902,514	654,610
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,435	6,869
Tangible fixed assets`22/27`	161,441	182,006	39,473	36,451	-	-	-	113	283	1,455	2,739	4,023	4,344	586	275	-	296,814	897,079	646,741
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,454	230,615
Plant, machinery and equipment`23`	1,095	1,470	1,359	-	-	-	-	113	283	1,455	2,739	4,023	4,344	449	-	-	-	120,994	182,839
Furniture and vehicles`24`	71,517	90,389	3,030	-	-	-	-	-	-	-	-	-	-	137	275	-	-	133,487	78,337
Leasing and similar rights`25`	48,948	56,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	37,278	33,261	35,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	2,603	-	-	36,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000
Current assets`29/58`	661,329	628,052	514,080	344,945	184,542	139,659	73,005	47,007	27,916	41,420	223,280	464,015	1.3m	1.8m	1.1m	1.6m	3.1m	1.8m	2.1m
Stocks and contracts in progress`3`	257,382	257,382	257,382	257,382	-	-	-	-	-	-	-	-	-	-	-	-	-	156,672	177,811
Stocks`30/36`	257,382	257,382	257,382	257,382	-	-	-	-	-	-	-	-	-	-	-	-	-	156,672	177,811
Amounts receivable within one year`40/41`	345,377	273,226	117,725	56,543	36,060	48,551	43,571	44,281	19,885	36,099	217,845	387,893	1.2m	1.7m	1.1m	1.5m	3.0m	1.6m	1.8m
Trade receivables`40`	112,501	82,962	62,410	31,195	35,621	48,551	42,833	39,596	15,718	36,099	147,010	320,677	1.2m	1.7m	1.1m	1.5m	2.9m	1.5m	1.7m
Other amounts receivable`41`	232,876	190,264	55,315	25,347	439	-	739	4,685	4,167	-	70,835	67,216	-	-	3	44,503	78,136	70,603	10,815
Cash at bank and in hand`54/58`	54,681	95,935	138,973	31,020	148,482	91,108	29,434	2,726	6,801	3,717	5,435	76,122	115,412	111,832	18,967	50,565	33,768	21,023	162,066
Deferred charges and accrued income`490/1`	3,888	1,510	-	-	-	-	-	-	1,230	1,604	-	-	-	-	-	-	-	-	1,294
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.8m	810,059	553,553	381,396	184,542	139,659	73,005	47,120	28,199	42,875	226,019	468,038	1.3m	1.8m	1.1m	1.6m	3.4m	2.7m	2.7m
Equity`10/15`	640,317	490,569	367,853	223,479	181,342	134,031	71,277	34,695	-112,404	-494,241	-362,153	11,588	547,668	204,181	-89,252	-124,585	-76,309	-129,375	356,481
Contributions`10/11`	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	150,000	150,000	150,000	150,000
Capital`10`	650,000	650,000	650,000	650,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	150,000	150,000	150,000	150,000
Reserves`13`	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700	192,700
Non-distributable reserves`130/1`	12,700	12,700	12,700	12,700	12,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700
Distributable reserves`133`	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000
Profit (loss) carried forward`14`	-202,383	-352,131	-474,847	-619,221	-661,358	-708,669	-771,423	-808,005	-955,104	-1.3m	-1.2m	-831,112	-295,032	-638,519	-931,952	-467,285	-419,009	-472,075	13,781
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	376,785	288,021	288,021	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	376,785	288,021	288,021	-	-	-	-	-	-	-
Amounts payable`17/49`	1.2m	319,490	185,701	157,917	3,200	5,629	1,728	12,425	140,603	160,331	300,151	168,429	791,704	1.6m	1.2m	1.7m	3.4m	2.8m	2.4m
Amounts payable after more than one year`17`	855,105	117,089	20,214	-	-	-	-	-	-	-	-	-	-	-	-	-	165,129	320,380	218,058
Financial debts`170/4`	855,105	117,089	20,214	-	-	-	-	-	-	-	-	-	-	-	-	-	165,129	320,380	218,058
Amounts payable within one year`42/48`	327,143	202,195	165,281	157,711	2,994	5,423	1,523	12,225	140,503	160,319	300,151	168,429	791,704	1.6m	1.2m	1.7m	3.2m	2.4m	2.2m
Current portion of amounts payable after more than one year`42`	167,935	36,704	8,974	-	-	-	-	-	-	-	-	-	-	-	-	4,756	163,279	183,343	105,386
Financial debts`43`	150,000	150,000	150,000	150,000	-	-	-	-	-	-	1,685	95,237	139,010	146,846	145,603	150,250	116,760	202,674	244,515
Credit institutions`430/8`	150,000	150,000	150,000	150,000	-	-	-	-	-	-	1,685	95,237	139,010	146,846	145,603	150,250	116,760	202,674	244,515
Trade debts`44`	4,288	12	1,807	7,711	2,994	1,482	-	9,725	134,829	155,376	292,909	58,357	615,394	1.1m	561,032	890,651	2.3m	1.7m	1.7m
Suppliers`440/4`	4,288	12	1,807	7,711	2,994	1,482	-	9,725	134,829	155,376	292,909	58,357	615,394	1.1m	561,032	890,651	2.3m	1.7m	1.7m
Taxes, remuneration and social security`45`	4,920	15,479	4,500	-	-	-	-	-	3,174	3,911	5,557	14,835	37,300	145,740	78,116	34,139	24,184	33,248	103,236
Taxes`450/3`	4,920	15,479	4,500	-	-	-	-	-	-	-	124	-	1,997	107,659	53,887	11,622	-	-	71,758
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	3,174	3,911	5,433	14,835	35,303	38,081	24,229	22,517	24,184	33,248	31,478
Other amounts payable`47/48`	-	-	-	-	-	3,941	1,523	2,500	2,500	1,032	-	-	-	220,000	447,503	632,362	662,362	325,000	45,000
Accrued charges and deferred income`492/3`	205	205	205	205	205	205	205	200	100	12	-	-	-	-	-	5,435	15,860	36,490	830
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	376,785	398	-	223	13,217	7,302	13,369	14,563	437,503	9,443	8,338
Gross operating margin`9900`	217,673	161,585	154,513	46,330	47,918	63,115	32,708	129,278	446,935	117,421	-235,452	271,194	795,215	675,157	-130,110	276,225	207,393	276,373	649,644
Remuneration, social security and pensions`62`	-	-	-	-	-	-	1,311	-9,690	52,434	102,174	115,971	427,011	408,677	351,002	264,135	260,290	370,794	393,997	395,210
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	29,779	12,475	1,875	-	-	-	113	170	1,172	1,284	1,284	1,171	1,251	250	137	-	117,659	302,312	212,197
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-4,296	-	-	-3,750	-519	-500	-18,663	-9,502	-42,173	-	-	17,707	2,968	-	49,226	-	-	3,246	2,704
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	288,021	-	-	-	-	-	-	-
Other operating charges`640/8`	2,013	13,455	633	5,164	625	258	12,865	591	53,116	2,827	726	1,880	37,129	20,293	9,138	32,337	25,797	14,341	17,176
Non-recurring operating charges`66A`	474	1,775	-	-	-	-	-	-	-	128,846	12,402	47,904	-	250	1,123	150	1,569	-	14,373
Operating profit (loss)`9901`	189,705	133,879	152,004	44,915	47,813	63,357	37,081	147,709	382,387	11,136	-353,433	-464,596	345,190	303,612	-452,746	-16,402	-306,857	-437,523	22,357
Financial income`75/76B`	3,888	1,510	-	-	-	-	2	0	257	4,673	18	2,582	5,247	6,806	2,397	2,415	4,365	7,075	23,057
Recurring financial income`75`	3,888	1,510	-	-	-	-	2	0	257	4,673	18	2,582	5,247	6,806	2,397	2,415	4,365	7,075	23,057
Financial charges`65/66B`	43,425	12,630	7,631	2,779	501	603	501	609	807	19,449	7,800	26,385	19,895	23,893	26,564	48,702	74,141	64,851	31,674
Recurring financial charges`65`	43,425	12,630	7,631	2,779	501	603	501	609	807	19,449	7,800	26,385	19,895	23,893	26,564	48,702	74,141	64,851	31,674
Profit (loss) for the period before taxes`9903`	150,168	122,759	144,374	42,137	47,312	62,753	36,582	147,099	381,837	-132,088	-373,617	-536,080	343,759	293,577	-464,667	-48,276	59,301	-485,856	7,705
Income taxes`67/77`	420	43	-	-	-	-	-	-	-	-	-	-	272	144	-	-	6,235	-	-
Profit (loss) for the period`9904`	149,748	122,716	144,374	42,137	47,312	62,753	36,582	147,099	381,837	-132,088	-373,617	-536,080	343,487	293,433	-464,667	-48,276	53,066	-485,856	7,705
Profit (loss) for the period to be appropriated`9905`	149,748	122,716	144,374	42,137	47,312	62,753	36,582	147,099	381,837	-132,088	-373,617	-536,080	343,487	293,433	-464,667	-48,276	53,066	-485,856	7,705
Appropriation of the result
Profit (loss) to be appropriated`9906`	-202,383	-352,131	-474,847	-619,221	-661,358	-708,669	-771,423	-808,005	-955,104	-1.3m	-1.2m	-831,112	-295,032	-638,519	-931,952	-467,285	-419,009	-472,075	14,506
Profit (loss) brought forward from the previous period`14P`	-352,131	-474,847	-619,221	-661,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	725
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	725
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	1.2	2.6	3.3	6.9	8.1	7.6	6.6	6.6	8.9	9.8	5.1
Hours worked`1013`	-	-	-	-	-	-	-	-	1,954	4,106	4,577	11,332	13,433	12,644	10,599	10,455	14,149	24,383	16,459
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 27-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	27-01-2026	2026-00015329	PDF
30-06-2024	abbreviated format	17-01-2025	2025-00007093	PDF
30-06-2023	abbreviated format	22-01-2024	2024-00005032	PDF
30-06-2022	abbreviated format	13-01-2023	2023-20558643	PDF
30-06-2021	micro format	24-01-2022	2022-01500269	PDF
30-06-2020	abbreviated format	28-01-2021	2021-02300187	PDF
30-06-2019	micro format	23-01-2020	2020-02100026	PDF
30-06-2018	abbreviated format	31-01-2019	2019-04200048	PDF
30-06-2017	abbreviated format	27-12-2017	2017-73300036	PDF
30-06-2016	abbreviated format	24-01-2017	2017-02100063	PDF
30-06-2015	abbreviated format	24-12-2015	2015-70500114	PDF
30-06-2014	abbreviated format	29-04-2015	2015-11000171	PDF
30-06-2013	abbreviated format	11-12-2013	2013-68500342	PDF
30-06-2012	abbreviated format	19-12-2012	2012-67200166	PDF
30-06-2011	abbreviated format	30-01-2012	2012-02500412	PDF
30-06-2010	abbreviated format	27-12-2010	2010-64600226	PDF
30-06-2009	abbreviated format	23-12-2009	2009-90200199	PDF
30-06-2008	abbreviated format	11-12-2008	2008-84800002	PDF
30-06-2007	abbreviated format	19-12-2007	2007-83900192	PDF
30-06-2006	abbreviated format	21-12-2006	2006-92200828	PDF
30-06-2005	abbreviated format	28-12-2005	2005-92103665	PDF
30-06-2004	abbreviated format	15-12-2004	2004-85504500	PDF
30-06-2003	abbreviated format	10-12-2003	2003-82802075	PDF
30-06-2002	abbreviated format	23-12-2002	2002-78105064	PDF
30-06-2001	abbreviated format	04-01-2002	2002-00300103	PDF
30-06-2000	abbreviated format	18-12-2000	2000-76202731	PDF
30-06-1999	abbreviated format	29-12-1999	1999-65403090	PDF
30-06-1998	abbreviated format	23-12-1998	1998-62802839	PDF
30-06-1997	abbreviated format	24-12-1997	1997-58103832	PDF
30-06-1996	abbreviated format	23-12-1996	1996-54400924	PDF
30-06-1995	abbreviated format	20-12-1995	1995-60500359	PDF
30-06-1994	abbreviated format	21-12-1994	1994-50702805	PDF

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €2,888 awarded, €2,888 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€2,888

Year	Entries	Awarded	Paid
2025	1	€1,913	€1,913
2024	1	€975	€975

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	219,483	146,354	153,879	-	-	-	37,195	147,879	383,558	12,420	-352,149	-463,425	346,441	303,862	-452,609	-	-189,198	-135,211	234,554
Cash flow	179,526	135,192	146,249	-	-	-	36,695	147,269	383,009	-130,804	-372,333	-534,909	344,738	293,683	-464,530	-	170,725	-183,544	219,902
Investment in fixed assets (approximation)	1.0m	155,009	4,897	36,451	-	-	0	0	0	0	0	850	5,009	561	412	-	165,431	550,215	46,263
Change in cash	-41,254	-43,038	107,953	-117,462	57,374	61,674	26,708	-4,075	3,084	-1,718	-70,687	-39,290	3,580	92,865	-31,598	16,797	12,745	-141,043	-
Working capital	334,186	425,857	348,799	187,234	181,548	134,236	71,483	34,782	-112,587	-118,899	-76,871	295,586	543,324	203,595	-89,527	-119,150	-192,134	-675,019	-79,241
Solvency	35.1%	60.6%	66.5%	58.6%	98.3%	96.0%	97.6%	73.6%	-398.6%	-	-160.2%	2.5%	40.9%	11.2%	-7.8%	-7.8%	-2.3%	-4.8%	13.0%
Current ratio	2.02	3.11	3.11	2.19	61.63	25.75	47.95	3.85	0.20	0.26	0.74	2.75	1.69	1.13	0.93	0.93	0.94	0.72	0.96
Quick ratio	1.23	1.83	1.55	0.56	61.63	25.75	47.95	3.85	0.20	0.26	0.74	2.75	1.69	1.13	0.93	0.93	0.94	0.66	0.88
Debt to equity	1.85	0.65	0.50	0.71	0.02	0.04	0.02	0.36	-	-	-	14.53	1.45	7.94	-	-	-	-	6.71
ROE	23.4%	25.0%	39.2%	18.9%	26.1%	46.8%	51.3%	424.0%	-	-	-	-	62.7%	143.7%	-	-	-	-	2.2%
ROA	8.2%	15.1%	26.1%	11.0%	25.6%	44.9%	50.1%	312.2%	-	-308.1%	-165.3%	-114.5%	25.6%	16.1%	-40.7%	-3.0%	1.6%	-18.2%	0.3%
Interest coverage	5.05	11.59	20.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	€1.0m	€153,793	€29,188	€150,000
Mortgages, amount registered	-	-	-	€25,000
Carrying value of the mortgaged assets	-	-	-	€257,382
Pledge on other assets, amount secured	€1.0m	€153,793	-	-
Carrying value of the other pledged assets	€1.2m	€178,167	€35,084	-

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€9,213	€155,009	€4,897	€36,451
Financial fixed assets	€1.0m	-	-	-
Depreciation and write-downs of the year	€29,779	€12,475	€1,875	-

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on A.C.C.

The operating result for 2025 is 42% higher than in 2024 and the highest since 2017. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 39.4% to 64.9%. Equity and debt are higher.

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