AC-COUNT
ActiveSummary
AC-COUNT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €110k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency27▼-73
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
2%
Return on assets
55.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 12738 sector peers (2025).
NBB · sector comparisonPosition among 12738 sector peers
Solvency
better than 6%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-05-2026, 65 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
65 d early
2024
69 d early
2023
97 d early
2022
48 d early
2021
80 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4k▼ 96.5%
2024 · €110k
2021: €4k
2022: €98k▲ +2098% vs 2021
2023: €199k▲ +103% vs 2022highest in 5 years
2024: €110k▼ -44.8% vs 2023
2025: €4k▼ -96.5% vs 2024lowest in 5 years
2021 → 2025
Total assets
€197k▲ 58.0%
2024 · €125k
2021: €30klowest in 5 years
2022: €123k▲ +309% vs 2021
2023: €214k▲ +74.6% vs 2022highest in 5 years
2024: €125k▼ -41.7% vs 2023
2025: €197k▲ +58.0% vs 2024
2021 → 2025
Net result
€110k▲ 3.0%
2024 · €107k
2021: €2klowest in 5 years
2022: €95k▲ +4701% vs 2021
2023: €101k▲ +6.6% vs 2022
2024: €107k▲ +5.8% vs 2023
2025: €110k▲ +3.0% vs 2024highest in 5 years
2021 → 2025
Working capital
€-9
2024 · €101k
2021: €-19klowest in 5 years
2022: €80k▲ +532% vs 2021
2023: €186k▲ +132% vs 2022highest in 5 years
2024: €101k▼ -45.5% vs 2023
2025: €-9▼ -100% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€98k▲ 2,098%€199k▲ 103%€110k▼ 44.8%€4k▼ 96.5%
2021: €4k
2022: €98k▲ +2098% vs 2021
2023: €199k▲ +103% vs 2022highest in 5 years
2024: €110k▼ -44.8% vs 2023
2025: €4k▼ -96.5% vs 2024lowest in 5 years
Operating result€2k-€123k▲ 4,835%€130k▲ 5.7%€136k▲ 4.4%€142k▲ 4.8%
2021: €2klowest in 5 years
2022: €123k▲ +4835% vs 2021
2023: €130k▲ +5.7% vs 2022
2024: €136k▲ +4.4% vs 2023
2025: €142k▲ +4.8% vs 2024highest in 5 years
Net result€2k-€95k▲ 4,701%€101k▲ 6.6%€107k▲ 5.8%€110k▲ 3.0%
2021: €2klowest in 5 years
2022: €95k▲ +4701% vs 2021
2023: €101k▲ +6.6% vs 2022
2024: €107k▲ +5.8% vs 2023
2025: €110k▲ +3.0% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 5% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets
€4k ▼ 55.0%
Current assets
€193k ▲ 66.4%
Equity and liabilities €197k
Equity
€4k ▼ 96.5%
Debt
€193k ▲ 1,198%
Debt's share of the balance-sheet total rises from 11.9% to 98.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€147k▲
2024 · €140k
Cash flow
€115k▲
2024 · €112k
Current ratio
1.00▼
2024 · 7.80
Debt to equity
49.53▲
2024 · 0.14
ROA
55.8%▼
2024 · 85.6%
Interest coverage
300.93▼
2024 · 1546.53
Debt ≤ 1 year
€193k▲
2024 · €15k
Income taxes
€33k▲
2024 · €29k
A ratio outside any meaningful range has been withheld (balance sheet total €197k, equity €4k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€125k€197k▲
Fixed assets21/28€9k€4k▼
Tangible fixed assets22/27€9k€4k▼
Furniture and vehicles24€9k€4k▼
Current assets29/58€116k€193k▲
Amounts receivable after more than one year29-€70k
Other amounts receivable291-€70k
Amounts receivable within one year40/41€19k€31k▲
Trade receivables40€18k€31k▲
Other amounts receivable41€500-
Cash at bank and in hand54/58€98k€92k▼
Equity and liabilities
Total equity and liabilities10/49€125k€197k▲
Equity10/15€110k€4k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€107k€1k▼
Amounts payable17/49€15k€193k▲
Amounts payable within one year42/48€15k€193k▲
Taxes, remuneration and social security45€14k€12k▼
Taxes450/3€14k€12k▼
Other amounts payable47/48€1k€182k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€673€695▲
Non-recurring operating charges66A€85€1k▲
Gross operating margin9900€141k€149k▲
Operating profit (loss)9901€136k€142k▲
Financial income75/76B€0€1k▲
Recurring financial income75€0€1k▲
Financial charges65/66B€91€488▲
Recurring financial charges65€91€488▲
Profit (loss) for the period before taxes9903€136k€143k▲
Income taxes67/77€29k€33k▲
Profit (loss) for the period9904€107k€110k▲
Profit (loss) for the period to be appropriated9905€107k€110k▲
Appropriation of the result
Profit (loss) to be appropriated9906€303k€217k▼
Profit (loss) brought forward from the previous period14P€197k€107k▼
Profit to be distributed694/7€196k€216k▲
Return on contributions (dividend)694€196k€216k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €863 | €5k | €5k | €5k | €5k | = |
| Other operating charges640/8 | €396 | €1k | €656 | €673 | €695 | ▲ 3.3% |
| Non-recurring operating charges66A | - | €62 | €116 | €85 | €1k | ▲ 1,212% |
| Gross operating margin9900 | €4k | €129k | €135k | €141k | €149k | ▲ 5.4% |
| Operating profit (loss)9901 | €2k | €123k | €130k | €136k | €142k | ▲ 4.8% |
| Financial income75/76B | - | €35 | - | €0 | €1k | ▲ 3,624,567% |
| Recurring financial income75 | - | €35 | - | €0 | €1k | ▲ 3,624,567% |
| Financial charges65/66B | €27 | €145 | €158 | €91 | €488 | ▲ 438% |
| Recurring financial charges65 | €27 | €145 | €158 | €91 | €488 | ▲ 438% |
| Profit (loss) for the period before taxes9903 | €2k | €123k | €130k | €136k | €143k | ▲ 5.3% |
| Income taxes67/77 | €493 | €28k | €29k | €29k | €33k | ▲ 13.8% |
| Profit (loss) for the period9904 | €2k | €95k | €101k | €107k | €110k | ▲ 3.0% |
| Profit (loss) for the period to be appropriated9905 | €2k | €95k | €101k | €107k | €110k | ▲ 3.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30k | €123k | €214k | €125k | €197k | ▲ 58.0% |
| Fixed assets21/28 | €23k | €18k | €13k | €9k | €4k | ▼ 55.0% |
| Tangible fixed assets22/27 | €23k | €18k | €13k | €9k | €4k | ▼ 55.0% |
| Furniture and vehicles24 | €23k | €18k | €13k | €9k | €4k | ▼ 55.0% |
| Current assets29/58 | €7k | €104k | €201k | €116k | €193k | ▲ 66.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €70k | - |
| Other amounts receivable291 | - | - | - | - | €70k | - |
| Amounts receivable within one year40/41 | €685 | €72k | €24k | €19k | €31k | ▲ 68.3% |
| Trade receivables40 | - | €72k | €19k | €18k | €31k | ▲ 73.0% |
| Other amounts receivable41 | €685 | - | €6k | €500 | - | - |
| Cash at bank and in hand54/58 | €6k | €32k | €177k | €98k | €92k | ▼ 5.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30k | €123k | €214k | €125k | €197k | ▲ 58.0% |
| Equity10/15 | €4k | €98k | €199k | €110k | €4k | ▼ 96.5% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €2k | €96k | €197k | €107k | €1k | ▼ 98.7% |
| Amounts payable17/49 | €25k | €24k | €15k | €15k | €193k | ▲ 1,198% |
| Amounts payable within one year42/48 | €25k | €24k | €15k | €15k | €193k | ▲ 1,198% |
| Trade debts44 | - | - | €113 | - | - | - |
| Suppliers440/4 | - | - | €113 | - | - | - |
| Taxes, remuneration and social security45 | €493 | €24k | €14k | €14k | €12k | ▼ 15.5% |
| Taxes450/3 | €493 | €24k | €11k | €14k | €12k | ▼ 15.5% |
| Remuneration and social security454/9 | - | - | €3k | - | - | - |
| Other amounts payable47/48 | €25k | €816 | €967 | €1k | €182k | ▲ 14,209% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €95k | €101k | €107k | €110k | ▲ 3.0% |
| + Depreciation and write-downs630 | €863 | €5k | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €3k | €99k | €106k | €112k | €115k | ▲ 2.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €26k | €144k | €-79k | €-6k | ▲ 93.0% |
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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €110k ▲3%
Operating result €142k, net result €110k, both a record.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 13.37
Current ratio from 4.29 to 13.37; short-term debt falls from €24k to €15k.
31-12
Financial
Equity above €150kEq €199k ▲103%
3 profitable years in a row build equity to €199k.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 16current ratio 4.29
Current ratio from 0.27 to 4.29; short-term debt falls from €25k to €24k.
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Vorst · 1 establishment unit since 2021
Ground area
163 m²
Building footprint
147 m²
Volume, LiDAR
1,337 m³
Parcel 21007A0069/00L069, Brussels · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Brusselse Steenweg 232, 1190 Vorst
since 20212.318.276.046
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0069/00L069 | Brussels | 163 m² | 1 · 147 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 1,730 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.