ACA SPEDITION

Active

Private limited companyfounded 20205 yrs activeRoeselarestraat 26, 8830 Hooglede, BelgiumKBO/BCE: BE 0754.803.322

The computed 12-month bankruptcy probability of ACA SPEDITION is 2.6% (moderate). The 2025 annual accounts show equity of €95k and a net result of €11k. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 45% of 460 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

78 / 100

Excellent▼ -16 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability60▼-40

Solvency49▼-21

Growth52▼-26

Stability94

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days acceptable

Liquidity tight (current ratio 1.36 against 1.58 in 2024), and 73.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Sector 49

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

26.9%

Return on assets

3.2%

Age of the figures

12 mo

Latest accounts filed on time

The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 30-03-2026, 1 day ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

1 d early

2024

29 d late

2023

1 d early

2022

39 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

31-08-2026 close10-09-2026 today31-03-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€95k▲ 13.5%

2024 · €84k

2022: €50k 2023: €33k 2024: €84k

2022 → 2025

Total assets

€353k▲ 54.6%

2024 · €228k

2022: €249k 2023: €230k 2024: €228k

2022 → 2025

Net result

€11k▼ 77.5%

2024 · €50k

2022: €47k 2023: €3k 2024: €50k

2022 → 2025

Working capital

€92k▲ 15.2%

2024 · €80k

2022: €50k 2023: €29k 2024: €80k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€50k-€33k▼ 33.3%€84k▲ 150%€95k▲ 13.5%

Operating result€52k-€8k▼ 84.8%€54k▲ 580%€33k▼ 39.2%

Net result€47k-€3k▼ 92.9%€50k▲ 1,393%€11k▼ 77.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 39% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €353k

98.8%

Fixed assets €4k▼ 59.7%

Current assets €349k▲ 60.1%

Equity and liabilities €353k

26.9%

73.1%

Equity €95k▲ 13.5%

Debt €258k▲ 78.3%

The debt ratio rises from 63.4% to 73.1%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€41k▼

2024 · €62k

Cash flow

€19k▼

2024 · €58k

Solvency

26.9%▼

2024 · 36.6%

Current ratio

1.36▼

2024 · 1.58

Quick ratio

1.36▼

2024 · 1.58

Debt / equity

2.72▲

2024 · 1.73

ROE

11.9%▼

2024 · 60.0%

ROA

3.2%▼

2024 · 22.0%

Interest coverage

7.48▼

2024 · 11.47

Debt

€258k▲

2024 · €145k

Debt ≤ 1 year

€256k▲

2024 · €138k

Debt > 1 year

€2k▼

2024 · €7k

Income taxes

€16k▲

2024 · €682

Staff costs

€185k▲

2024 · €102k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€228k€353k▲

Fixed assets21/28€10k€4k▼

Tangible fixed assets22/27€10k€4k▼

Furniture and vehicles24€10k€4k▼

Current assets29/58€218k€349k▲

Amounts receivable within one year40/41€206k€346k▲

Trade receivables40€203k€346k▲

Other amounts receivable41€2k€0▼

Cash at bank and in hand54/58€10k€0▼

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€228k€353k▲

Equity10/15€84k€95k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€81k€92k▲

Amounts payable17/49€145k€258k▲

Amounts payable after more than one year17€7k€2k▼

Financial debts170/4€7k€2k▼

Amounts payable within one year42/48€138k€256k▲

Current portion of amounts payable after more than one year42€5k€45k▲

Financial debts43-€1k

Credit institutions430/8-€1k

Trade debts44€67k€108k▲

Suppliers440/4€67k€108k▲

Taxes, remuneration and social security45€21k€65k▲

Taxes450/3€0€42k▲

Remuneration and social security454/9€21k€23k▲

Other amounts payable47/48€44k€37k▼

Income statement Code20242025

Non-recurring operating income76A€1k€13k▲

Remuneration, social security and pensions62€102k€185k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲

Other operating charges640/8€3k€5k▲

Non-recurring operating charges66A€2k€2k▲

Gross operating margin9900€168k€232k▲

Operating profit (loss)9901€54k€33k▼

Financial income75/76B€2k€28▼

Recurring financial income75€2k€28▼

Financial charges65/66B€5k€5k▲

Recurring financial charges65€5k€5k▲

Profit (loss) for the period before taxes9903€51k€28k▼

Income taxes67/77€682€16k▲

Profit (loss) for the period9904€50k€11k▼

Profit (loss) for the period to be appropriated9905€50k€11k▼

Appropriation of the result

Profit (loss) to be appropriated9906€81k€92k▲

Profit (loss) brought forward from the previous period14P€30k€81k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

Next filing, fiscal year 2026, expected by 31-03-2027

2026

30-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

29-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

31-08

Financial Highest result since 2022net €50k ▲1393%

Operating result €54k, net result €50k, both a record.

30-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-08

Financial Weakest financial yearnet €3k ▼92.9%

Net result drops to €3k, the lowest in the series; recovery starts the following year.

09-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 39 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 5 acts read

About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-02-2023 Faina Cristian: Resigned as Manager

18-09-2021 PRISACARIU VASILICA-RALUCA: Resigned as Director

Not every act has been read: a resignation may be missing here

5 of this company's 5 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Hooglede · 1 establishment unit since 2020

exact location from the address register On OpenStreetMap

Ground area

597 m²

Building footprint

131 m²

Volume, LiDAR

878 m³

Parcel 36006C1341/00F002, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

ACA SPEDITION