ACA
ActiveSummary
The computed 12-month bankruptcy probability of ACA is 4.3% (elevated). The 2024 annual accounts show negative equity (-€982) and a net result of -€2,982. Its solvency ranks better than 5% of 37,590 sector peers (NACE 70, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
Equity
-€982
Total assets
€2,637
Net result
-€2,982
Working capital
-€1,585
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€2,301
Cash flow
-€2,375
Interest coverage
-31.10
Debt
€3,618
Debt ≤ 1 year
€3,618
Ratios withheld: a balance sheet total of €2,637 is too small for a meaningful ratio.
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €606 |
| Gross operating margin9900 | -€2,301 |
| Operating profit (loss)9901 | -€2,908 |
| Financial charges65/66B | €74 |
| Recurring financial charges65 | €74 |
| Profit (loss) for the period before taxes9903 | -€2,982 |
| Profit (loss) for the period9904 | -€2,982 |
| Profit (loss) for the period to be appropriated9905 | -€2,982 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2,637 | |
| Formation expenses20 | €604 | |
| Current assets29/58 | €2,033 | |
| Amounts receivable within one year40/41 | €1,948 | |
| Other amounts receivable41 | €1,948 | |
| Cash at bank and in hand54/58 | €85 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2,637 | |
| Equity10/15 | -€982 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | -€2,982 | |
| Amounts payable17/49 | €3,618 | |
| Amounts payable within one year42/48 | €3,618 | |
| Trade debts44 | €3,618 | |
| Suppliers440/4 | €3,618 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€2,982 |
| + Depreciation and write-downs630 | €606 |
| Operating cash flow (approximation) | -€2,375 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 03-01-2025 | 2025-00629346 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 5,742 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,657. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.