AC Management & Logistics
Open bankruptcySummary
A bankruptcy procedure is open for AC Management & Logistics according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €33k and a net result of €37k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€33k
2022 · €-5k
2018: €27k
2019: €16k
2020: €-41k
2021: €-42k
2022: €-5k
2018 → 2023
Total assets
€88k▲ 9.2%
2022 · €80k
2018: €74k
2019: €84k
2020: €65k
2021: €44k
2022: €80k
2018 → 2023
Net result
€37k▲ 0.5%
2022 · €37k
2018: €15k
2019: €-11k
2020: €-57k
2021: €-1k
2022: €37k
2018 → 2023
Working capital
€31k▲ 36,590%
2022 · €84
2018: €16k
2019: €966
2020: €-46k
2021: €-31k
2022: €84
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€16k-€-41k€-42k▼ 2.8%€-5k▲ 88.6%€33k
Operating result€-9k-€-52k▼ 452%€5k€39k▲ 622%€39k▲ 1.1%
Net result€-11k-€-57k▼ 441%€-1k▲ 98.0%€37k€37k▲ 0.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 1% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €88k
Fixed assets
€2k ▼ 55.1%
Current assets
€86k ▲ 12.2%
Equity and liabilities €88k
Equity
€33k
Debt
€55k
Debt finances 62.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€41k▼
2022 · €42k
Cash flow
€39k▼
2022 · €41k
Current ratio
1.56▲
2022 · 1.00
Debt to equity
1.69▲
2022 · -17.86
ROE
114.6%
ROA
42.6%▼
2022 · 46.3%
Interest coverage
16.88▼
2022 · 33.12
Debt ≤ 1 year
€55k▼
2022 · €77k
Income taxes
€450▲
2022 · €441
Staff costs
€82k▲
2022 · €56k
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 · 2023 against 2022 · 47 lines
Balance sheet
Code20222023
Assets
Total assets20/58€80k€88k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€4k-
Furniture and vehicles24-€2k
Current assets29/58€77k€86k▲
Amounts receivable within one year40/41€50k€73k▲
Trade receivables40€38k€50k▲
Other amounts receivable41€12k€23k▲
Current investments50/53€27k-
Cash at bank and in hand54/58-€13k
Equity and liabilities
Total equity and liabilities10/49€80k€88k▲
Equity10/15€-5k€33k▲
Contributions10/11€121k€121k=
Outside capital11€121k-
Other1109/19€121k-
Profit (loss) carried forward14€-125k€-88k▲
Amounts payable17/49€85k€55k▼
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€77k€55k▼
Current portion of amounts payable after more than one year42€13k€7k▼
Financial debts43€1k-
Credit institutions430/8€1k-
Trade debts44€549€17k▲
Suppliers440/4€549€17k▲
Advances received on contracts in progress46€33k-
Taxes, remuneration and social security45€28k€31k▲
Taxes450/3€15k€18k▲
Remuneration and social security454/9€13k€13k▼
Other amounts payable47/48€696-
Income statement
Code20222023
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62€56k€82k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€125€2k▲
Gross operating margin9900€98k€125k▲
Operating profit (loss)9901€39k€39k▲
Financial income75/76B€120€1k▲
Recurring financial income75€120€1k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€38k€38k▲
Income taxes67/77€441€450▲
Profit (loss) for the period9904€37k€37k▲
Profit (loss) for the period to be appropriated9905€37k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-125k€-88k▲
Profit (loss) brought forward from the previous period14P€-162k€-125k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · AC MANAGEMENT & LOGIS- TICS BV SCHRIJNBROEKSTRAAT 62A, 3500 HASSELT · event 02-10-2025
07-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 341 days late
2024
29-07
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · AC MANAGEMENT & LOGISTICS BV SCHRIJN- BROEKSTRAAT 62/A, 3500 HASSELT · event 24-07-2024
10-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · AC MANAGEMENT & LOGIS- TICS BV SCHRIJNBROEKSTRAAT 62/A, 3500 HASSELT · event 02-07-2024
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 332 days late
2023
31-12
Financial
Highest result since 2018net €37k ▲0.5%
Operating result €39k, net result €37k, both a record.
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 457 days late
2022
31-12
Financial
Back to profitnet €37k
Net result €37k after 3 loss-making years.
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-57k
Net result drops to €-57k, the lowest in the series.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 72 days late
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
1,342 m²
Building footprint
216 m²
Volume, LiDAR
1,161 m³
2 parcels, Flanders · tallest building 16.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AlphaCab en AlphaClass
since 20092.181.843.368
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0090/00K004 | Flanders | 1,256 m² | 1 · 130 m² | 16.0 m · 1 fl. |
| 71328D0835/00B003 | Flanders | 86 m² | 1 · 86 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | LIES DEWAEL ZOUTLEEUWSTRAAT 52, 3404 ATTEN-
HOVEN |
02-10-2025 → present |
| Curator | VINCENT GEERAERT PRINS BISSCHOPSSINGEL 31,
3500 HASSELT |
02-07-2024 → 24-07-2024 |
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Of 6,686 companies in sector 49330 we hold annual accounts for 2,295. 1,958 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-10-2009
Fiscal year end31-12
Abbreviation NL
AC M&L
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.