ACA GROUP
ActiveSummary
ACA GROUP has been active since 2006 and the Belgian Official 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 financial years (±2% per year). Its solvency ranks better than 95% of 1,674 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
In the rankings
#4 company by equity in Hasselt, Telecoms and IT sector#8 company by total assets in Hasselt, Telecoms and IT sector
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€5.6m▼ 7.2%
2024 · €6.0m
EBIT margin
-0.3%▼ 6.2pp
2024 · 5.9%
Net result
€216,925▼ 92.3%
2024 · €2.8m
Working capital
€1.9m▲ 65.8%
2024 · €1.1m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €19,151 after €351,996 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€5.6m
2025
Operating result-€0.02m
2025
Net result€0.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€15.1m
2025
Equity€14.1m
2025
Debt€1.0m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.9m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-0.3%
2025
Return on assets (ROA)1.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency93.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.84
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)24
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€2.1m-€2.9m▲ 39.1%€2.9m=€2.9m=€2.9m=€3.6m▲ 23.9%€6.0m▲ 68.3%€5.6m▼ 7.2%
Operating result€1.1m-€1.3m▲ 26.5%€1.3m▼ 5.3%€0.5m▼ 57.5%€0.5m▼ 4.5%€0.4m▼ 27.4%€0.4m▼ 6.1%-€0.02m
Net result€4.4m-€1.0m▼ 77.4%€0.9mabove the sector's middle half▼ 8.1%€0.3mabove the sector's middle half▼ 65.6%-€0.4mbelow the sector's middle half€0.4mabove the sector's middle half€2.8mabove the sector's middle half▲ 558%€0.2mwithin the sector's middle half▼ 92.3%
EBIT margin51.2%-46.6%▼ 4.7pp44.1%▼ 2.5pp18.8%▼ 25.3pp17.9%▼ 0.8pp10.5%▼ 7.4pp5.9%▼ 4.6pp-0.3%▼ 6.2pp
Equity€15.5m-€15.9m▲ 2.6%€16.2mabove the sector's middle half▲ 2.0%€12.0mabove the sector's middle half▼ 25.8%€11.6mabove the sector's middle half▼ 3.5%€12.0mabove the sector's middle half▲ 3.7%€13.9mabove the sector's middle half▲ 15.3%€14.1mabove the sector's middle half▲ 1.6%
Total assets€15.7m-€16.2m▲ 3.0%€16.8mabove the sector's middle half▲ 4.0%€12.8mabove the sector's middle half▼ 23.6%€12.5mabove the sector's middle half▼ 3.1%€13.6mabove the sector's middle half▲ 9.0%€14.7mabove the sector's middle half▲ 8.3%€15.1mabove the sector's middle half▲ 2.6%
Debt€0.2m-€0.3m▲ 26.5%€0.6m▲ 110%€0.6m▲ 3.5%€0.7m▲ 7.6%€1.5m▲ 111%€0.9m▼ 41.7%€1.0m▲ 19.1%
Working capital€3.9m-€4.4m▲ 11.9%€4.6mabove the sector's middle half▲ 6.1%€1.2mabove the sector's middle half▼ 74.1%€0.8mwithin the sector's middle half▼ 37.1%€1.2mabove the sector's middle half▲ 60.2%€1.1mabove the sector's middle half▼ 6.9%€1.9mabove the sector's middle half▲ 65.8%
Solvency98.5%-98.2%▼ 0.3pp96.3%above the sector's middle half▼ 1.9pp93.4%above the sector's middle half▼ 2.9pp93.0%above the sector's middle half▼ 0.4pp88.5%above the sector's middle half▼ 4.5pp94.2%above the sector's middle half▲ 5.7pp93.3%above the sector's middle half▼ 0.9pp
Current ratio17.64-19.19▲ 1.558.44above the sector's middle half▼ 10.752.86within the sector's middle half▼ 5.582.08within the sector's middle half▼ 0.771.82within the sector's middle half▼ 0.262.32within the sector's middle half▲ 0.502.84above the sector's middle half▲ 0.52
Return on assets (ROA)28.3%-6.2%▼ 22.1pp5.5%within the sector's middle half▼ 0.7pp2.5%within the sector's middle half▼ 3.0pp-3.4%below the sector's middle half▼ 5.8pp3.2%within the sector's middle half▲ 6.5pp19.3%above the sector's middle half▲ 16.1pp1.4%within the sector's middle half▼ 17.8pp
Staff (FTE)23.6within the sector's middle half24within the sector's middle half▲ 1.7%
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.1m
Fixed assets
€12.2m ▼ 4.1%
Current assets
€2.9m ▲ 45.7%
Equity and liabilities €15.1m
Equity
€14.1m ▲ 1.6%
Debt
€1.0m ▲ 19.1%
Debt's share of the balance-sheet total rises from 5.8% to 6.7%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.07▲
2024 · 0.06
ROE
1.5%▼
2024 · 20.5%
Debt ≤ 1 year
€1.0m▲
2024 · €848,558
Income taxes
-€16,223▼
2024 · €59,484
Staff costs
€2.3m▲
2024 · €2.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €2.9m | €2.9m | €3.6m | €6.1m | €5.6m | ▼ 7.3% |
| Turnover70 | €2.1m | €2.9m | €2.9m | €2.9m | €2.9m | €3.6m | €6.0m | €5.6m | ▼ 7.2% |
| Other operating income74 | - | - | - | - | - | - | €0.06m | €0.05m | ▼ 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 | - | - | - | - | - | - | €0.06m | €0.06m | ▼ 2.0% |
| Purchases600/8 | - | - | - | - | - | - | €0.06m | €0.06m | ▼ 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 | - | - | - | €0.1m | €0 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.2m | -€0.03m | -€0.07m | -€0.1m | - | - |
| Other operating charges640/8 | - | - | - | €0.002m | €0.001m | €0.002m | €0.002m | €0.06m | ▲ 2,882% |
| Operating profit (loss)9901 | €1.1m | €1.3m | €1.3m | €0.5m | €0.5m | €0.4m | €0.4m | -€0.02m | - |
| Financial income75/76B | - | - | - | €0.6m | €0 | €0.05m | €2.6m | €0.2m | ▼ 91.4% |
| Recurring financial income75 | €3.7m | €0.06m | €0.001m | €0.6m | €0 | €0.05m | €2.6m | €0.2m | ▼ 92.2% |
| Income from financial fixed assets750 | - | - | - | €0.6m | €0 | €0.05m | €2.6m | €0.2m | ▼ 92.9% |
| Income from current assets751 | - | - | - | - | €0 | - | - | - | - |
| Other financial income752/9 | - | - | - | - | - | - | €0.004m | €0.02m | ▲ 414% |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €0.02m | - |
| Financial charges65/66B | - | - | - | €0.6m | €0.8m | €0.2m | €0.02m | €29 | ▼ 99.9% |
| Recurring financial charges65 | €12 | €0.001m | €0.007m | €0.002m | €0.002m | €0.08m | €0.02m | €29 | ▼ 99.9% |
| Debt charges650 | €12 | €0.001m | €0.007m | €0.002m | €0.001m | €0.004m | €0.02m | - | - |
| Other financial charges652/9 | - | - | - | - | €0.001m | €0.07m | €0.004m | €29 | ▼ 99.2% |
| Non-recurring financial charges66B | - | - | - | €0.6m | €0.8m | €0.1m | - | - | - |
| Profit (loss) for the period before taxes9903 | €4.8m | €1.4m | €1.3m | €0.6m | -€0.3m | €0.3m | €2.9m | €0.2m | ▼ 93.1% |
| Income taxes67/77 | €0.3m | €0.4m | €0.3m | €0.3m | €0.1m | -€0.2m | €0.06m | -€0.02m | - |
| Taxes670/3 | - | - | - | €0.3m | €0.1m | €0.1m | €0.1m | €0.02m | ▼ 88.1% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0.03m | €0 | €0.3m | €0.07m | €0.03m | ▼ 54.4% |
| Profit (loss) for the period9904 | €4.4m | €1.0m | €0.9m | €0.3m | -€0.4m | €0.4m | €2.8m | €0.2m | ▼ 92.3% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €0.4m | - | - |
| Profit (loss) for the period to be appropriated9905 | €4.4m | €0.6m | €0.9m | €0.3m | -€0.4m | €0.4m | €3.2m | €0.2m | ▼ 93.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €15.7m | €16.2m | €16.8m | €12.8m | €12.5m | €13.6m | €14.7m | €15.1m | ▲ 2.6% |
| Fixed assets21/28 | €11.6m | €11.6m | €11.6m | €11.0m | €11.0m | €10.9m | €12.7m | €12.2m | ▼ 4.1% |
| Financial fixed assets28 | €11.6m | €11.6m | €11.6m | €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 | €1.0m | ▼ 47.4% |
| Companies linked by participating interests282/3 | - | - | - | - | - | €0 | €0 | €0.3m | - |
| Participating interests282 | - | - | - | - | - | €0 | €0 | €0.3m | - |
| Current assets29/58 | €4.1m | €4.6m | €5.3m | €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 | €4.1m | €3.3m | €2.4m | €1.6m | €1.4m | €1.3m | €1.4m | €1.3m | ▼ 8.4% |
| Trade receivables40 | - | - | - | - | €0.3m | €1.1m | €1.3m | €1.1m | ▼ 15.8% |
| Other amounts receivable41 | - | - | - | €1.6m | €1.1m | €0.1m | €0.2m | €0.3m | ▲ 42.1% |
| Current investments50/53 | - | - | €0.7m | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.02m | €1.3m | €2.1m | €0.2m | €0.04m | €0.4m | €0.5m | €1.5m | ▲ 192% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €0.008m | €0.001m | €0.01m | ▲ 1,095% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €15.7m | €16.2m | €16.8m | €12.8m | €12.5m | €13.6m | €14.7m | €15.1m | ▲ 2.6% |
| Equity10/15 | €15.5m | €15.9m | €16.2m | €12.0m | €11.6m | €12.0m | €13.9m | €14.1m | ▲ 1.6% |
| Contributions10/11 | €11.0m | €11.0m | €11.0m | €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 | €4.5m | €4.9m | €5.2m | €1.0m | €0.7m | €1.1m | €2.9m | €3.1m | ▲ 7.5% |
| Non-distributable reserves130/1 | - | - | - | €0.3m | €0.3m | €0.4m | €0.5m | €0.5m | ▲ 2.1% |
| Legal reserve130 | - | - | - | €0.3m | €0.3m | €0.4m | €0.5m | €0.5m | ▲ 2.1% |
| Tax-exempt reserves132 | - | - | - | €0.4m | €0.4m | €0.4m | €0 | €0 | - |
| Distributable reserves133 | - | - | - | €0.4m | €0 | €0.3m | €2.4m | €2.6m | ▲ 8.7% |
| Profit (loss) carried forward14 | -€0.02m | - | - | - | -€0.07m | - | - | - | - |
| Provisions and deferred taxes16 | - | - | - | €0.2m | €0.2m | €0.1m | €0 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.2m | €0.2m | €0.1m | €0 | - | - |
| Environmental obligations163 | - | - | - | €0.2m | €0 | - | €0 | - | - |
| Other liabilities and charges164/5 | - | - | - | - | €0.2m | €0.1m | - | - | - |
| Amounts payable17/49 | €0.2m | €0.3m | €0.6m | €0.6m | €0.7m | €1.5m | €0.9m | €1.0m | ▲ 19.1% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.6m | €0.6m | €0.7m | €1.5m | €0.8m | €1.0m | ▲ 19.2% |
| Trade debts44 | €0.09m | €0.2m | €0.2m | €0.6m | €0.5m | €0.5m | €0.6m | €0.6m | ▲ 17.5% |
| Suppliers440/4 | - | - | - | €0.6m | €0.5m | €0.5m | €0.6m | €0.6m | ▲ 17.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.04m | €0.09m | €0.3m | €0.4m | ▲ 22.4% |
| Taxes450/3 | - | - | - | €0.02m | €0.04m | €0.09m | €0.07m | €0.05m | ▼ 38.1% |
| Remuneration and social security454/9 | - | - | - | - | - | - | €0.2m | €0.3m | ▲ 42.3% |
| Other amounts payable47/48 | - | - | - | €0.05m | €0.1m | €0.9m | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €0.003m | €0.003m | ▼ 10.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4.4m | €1.0m | €0.9m | €0.3m | -€0.4m | €0.4m | €2.8m | €0.2m | ▼ 92.3% |
| Operating cash flow (approximation) | €4.4m | €1.0m | €0.9m | €0.3m | -€0.4m | €0.4m | €2.8m | €0.2m | ▼ 92.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0.6m | €0 | €0.09m | -€1.8m | €0.5m | - |
| Change in cash | - | €1.3m | €0.8m | -€1.9m | -€0.2m | €0.3m | €0.1m | €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.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 14-07-2026 | 2026-00291209 |
| 31-12-2024 | full format | 10-07-2025 | 2025-00255360 |
| 31-12-2023 | full format | 18-07-2024 | 2024-00260130 |
| 31-12-2022 | full format | 31-07-2023 | 2023-00302979 |
| 31-12-2021 | full format | 31-08-2022 | 2022-20378194 |
| 31-12-2020 | full format | 30-07-2021 | 2021-44700233 |
| 31-12-2019 | full format | 24-07-2020 | 2020-33700185 |
| 31-12-2018 | full format | 29-08-2019 | 2019-53200402 |
| 31-12-2017 | full format | 29-08-2018 | 2018-51700385 |
| 31-12-2016 | full format | 17-07-2017 | 2017-31300571 |
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Of the 16,956 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,929. 664 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2025 · 1 entry · €2,045 awarded · €2,045 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.