ACA GROUP
ActiveSummary
ACA GROUP has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.1m and a net result of €216,925. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 95% of 1438 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
This company filed its last 7 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
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- 2025 Net result -92% on 2024. Cause not known from the registers.
- 2024 Turnover +68%, Net result +558% on 2023. Cause not known from the registers.
- 2021 Net result -66% on 2020. Cause not known from the registers.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €2.9m | €2.9m | €3.6m | €6.1m | €5.6m | ▼ 7.3% |
| Turnover70 | €2.9m | €2.9m | €3.6m | €6.0m | €5.6m | ▼ 7.2% |
| Other operating income74 | - | - | - | €57,513 | €48,028 | ▼ 16.5% |
| Non-recurring operating income76A | - | - | €281 | - | - | - |
| Operating charges60/66A | €2.3m | €2.4m | €3.2m | €5.7m | €5.6m | ▼ 1.3% |
| Goods for resale, raw materials and consumables60 | - | - | - | €56,702 | €55,540 | ▼ 2.0% |
| Purchases600/8 | - | - | - | €56,702 | €55,540 | ▼ 2.0% |
| Services and other goods61 | €2.0m | €2.4m | €3.3m | €3.5m | €3.2m | ▼ 6.7% |
| Remuneration, social security and pensions62 | - | - | - | €2.3m | €2.3m | ▲ 0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €123,000 | €0 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €200,000 | -€25,243 | -€71,960 | -€102,797 | - | - |
| Other operating charges640/8 | €2,178 | €1,052 | €1,554 | €1,876 | €55,925 | ▲ 2,882% |
| Operating profit (loss)9901 | €540,116 | €515,992 | €374,840 | €351,996 | -€19,151 | ▼ 105% |
| Financial income75/76B | €585,680 | €0 | €50,000 | €2.6m | €219,882 | ▼ 91.4% |
| Recurring financial income75 | €585,680 | €0 | €50,000 | €2.6m | €200,382 | ▼ 92.2% |
| Income from financial fixed assets750 | €585,680 | €0 | €50,000 | €2.6m | €180,691 | ▼ 92.9% |
| Income from current assets751 | - | €0 | - | - | - | - |
| Other financial income752/9 | - | - | - | €3,829 | €19,692 | ▲ 414% |
| Non-recurring financial income76B | - | - | - | - | €19,500 | - |
| Financial charges65/66B | €552,092 | €801,650 | €173,622 | €21,602 | €29 | ▼ 99.9% |
| Recurring financial charges65 | €2,092 | €1,650 | €76,872 | €21,602 | €29 | ▼ 99.9% |
| Debt charges650 | €2,092 | €658 | €3,829 | €17,696 | - | - |
| Other financial charges652/9 | - | €992 | €73,043 | €3,906 | €29 | ▼ 99.2% |
| Non-recurring financial charges66B | €550,000 | €800,000 | €96,750 | - | - | - |
| Profit (loss) for the period before taxes9903 | €573,704 | -€285,658 | €251,218 | €2.9m | €200,702 | ▼ 93.1% |
| Income taxes67/77 | €255,529 | €133,333 | -€179,276 | €59,484 | -€16,223 | ▼ 127% |
| Taxes670/3 | €281,008 | €133,333 | €143,498 | €128,490 | €15,227 | ▼ 88.1% |
| Tax adjustments and reversals of tax provisions77 | €25,479 | €0 | €322,774 | €69,006 | €31,450 | ▼ 54.4% |
| Profit (loss) for the period9904 | €318,175 | -€418,991 | €430,494 | €2.8m | €216,925 | ▼ 92.3% |
| Transfer from tax-exempt reserves789 | - | - | - | €356,000 | - | - |
| Profit (loss) for the period to be appropriated9905 | €318,175 | -€418,991 | €430,494 | €3.2m | €216,925 | ▼ 93.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12.8m | €12.5m | €13.6m | €14.7m | €15.1m | ▲ 2.6% |
| Fixed assets21/28 | €11.0m | €11.0m | €10.9m | €12.7m | €12.2m | ▼ 4.1% |
| Financial fixed assets28 | €11.0m | €11.0m | €10.9m | €12.7m | €12.2m | ▼ 4.1% |
| Affiliated companies280/1 | €11.0m | €11.0m | €10.9m | €12.7m | €11.9m | ▼ 6.8% |
| Participating interests280 | €11.0m | €11.0m | €10.9m | €10.9m | €10.9m | = |
| Amounts receivable281 | - | - | - | €1.8m | €957,000 | ▼ 47.4% |
| Companies linked by participating interests282/3 | - | - | €0 | €0 | €344,265 | - |
| Participating interests282 | - | - | €0 | €0 | €344,265 | - |
| Current assets29/58 | €1.8m | €1.4m | €2.7m | €2.0m | €2.9m | ▲ 45.7% |
| Amounts receivable after more than one year29 | - | - | €1.0m | €0 | - | - |
| Other amounts receivable291 | - | - | €1.0m | €0 | - | - |
| Stocks and contracts in progress3 | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €1.6m | €1.4m | €1.3m | €1.4m | €1.3m | ▼ 8.4% |
| Trade receivables40 | - | €290,400 | €1.1m | €1.3m | €1.1m | ▼ 15.8% |
| Other amounts receivable41 | €1.6m | €1.1m | €143,600 | €184,776 | €262,636 | ▲ 42.1% |
| Cash at bank and in hand54/58 | €232,157 | €44,533 | €388,522 | €527,244 | €1.5m | ▲ 192% |
| Deferred charges and accrued income490/1 | - | - | €7,500 | €1,119 | €13,382 | ▲ 1,095% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12.8m | €12.5m | €13.6m | €14.7m | €15.1m | ▲ 2.6% |
| Equity10/15 | €12.0m | €11.6m | €12.0m | €13.9m | €14.1m | ▲ 1.6% |
| Contributions10/11 | €11.0m | €11.0m | €11.0m | €11.0m | €11.0m | = |
| Capital10 | €11.0m | €11.0m | €11.0m | €11.0m | €11.0m | = |
| Issued capital100 | €11.0m | €11.0m | €11.0m | €11.0m | €11.0m | = |
| Reserves13 | €1.0m | €692,341 | €1.1m | €2.9m | €3.1m | ▲ 7.5% |
| Non-distributable reserves130/1 | €336,341 | €336,341 | €354,458 | €513,995 | €524,841 | ▲ 2.1% |
| Legal reserve130 | €336,341 | €336,341 | €354,458 | €513,995 | €524,841 | ▲ 2.1% |
| Tax-exempt reserves132 | €356,000 | €356,000 | €356,000 | €0 | €0 | - |
| Distributable reserves133 | €350,834 | €0 | €344,220 | €2.4m | €2.6m | ▲ 8.7% |
| Profit (loss) carried forward14 | - | -€68,157 | - | - | - | - |
| Provisions and deferred taxes16 | €200,000 | €174,757 | €102,797 | €0 | - | - |
| Provisions for liabilities and charges160/5 | €200,000 | €174,757 | €102,797 | €0 | - | - |
| Environmental obligations163 | €200,000 | €0 | - | €0 | - | - |
| Other liabilities and charges164/5 | - | €174,757 | €102,797 | - | - | - |
| Amounts payable17/49 | €644,496 | €693,579 | €1.5m | €851,933 | €1.0m | ▲ 19.1% |
| Amounts payable within one year42/48 | €644,496 | €693,579 | €1.5m | €848,558 | €1.0m | ▲ 19.2% |
| Trade debts44 | €577,896 | €506,718 | €493,382 | €550,424 | €646,722 | ▲ 17.5% |
| Suppliers440/4 | €577,896 | €506,718 | €493,382 | €550,424 | €646,722 | ▲ 17.5% |
| Taxes, remuneration and social security45 | €18,519 | €37,179 | €87,579 | €298,134 | €364,951 | ▲ 22.4% |
| Taxes450/3 | €18,519 | €37,179 | €87,579 | €73,637 | €45,585 | ▼ 38.1% |
| Remuneration and social security454/9 | - | - | - | €224,497 | €319,366 | ▲ 42.3% |
| Other amounts payable47/48 | €48,082 | €149,682 | €881,053 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €3,375 | €3,038 | ▼ 10.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €318,175 | -€418,991 | €430,494 | €2.8m | €216,925 | ▼ 92.3% |
| Operating cash flow (approximation) | €318,175 | -€418,991 | €430,494 | €2.8m | €216,925 | ▼ 92.3% |
| Investment in fixed assets (approximation) | - | €0 | €94,541 | -€1.8m | €521,735 | ▲ 129% |
| Change in cash | - | -€187,624 | €343,989 | €138,722 | €1.0m | ▲ 628% |
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
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0375/00R000 | Flanders | 2.3 ha | 1 · 4,156 m² | 21.2 m · 3 fl. |
| 44021A3417/00W000 | Flanders | 4,510 m² | 1 · 3,510 m² | 14.7 m · 4 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 owner · 5 holdings · 5 subsidiaries in the treeOwners 1
- Sourceaccounts YPSO 30-09-202518%
Holdings 5
-
100%
-
100%
-
100%
-
85%
-
47.86%
All subsidiaries, including indirect ones 5
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
ACA IT - SOLUTIONS 100%1 subsidiary
- FLOW PILOTS 99.6%
- IT MATCH 100%
- Tisa BVNL 100%
- DATADOTS 85%
According to the 2025 annual accounts of ACA GROUP 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
2025 · 1 entry · 2,045 EUR awarded · 2,045 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,045 EUR | 2,045 EUR |
Similar companies · same sector, comparable size
Identification & contact
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.