ACCEPT IT (1009.035.669): financials and annual accounts

ACCEPT IT

Pont-à-Celles ·KBO/BCE: BE 1009.035.669

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	35,400	24,282
Fixed assets`21/28`	275	275
Financial fixed assets`28`	275	275
Current assets`29/58`	35,125	24,007
Amounts receivable within one year`40/41`	8,469	8,353
Trade receivables`40`	7,905	6,235
Other amounts receivable`41`	564	2,118
Cash at bank and in hand`54/58`	26,371	15,654
Deferred charges and accrued income`490/1`	285	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	35,400	24,282
Equity`10/15`	26,804	14,301
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	24,804	12,301
Amounts payable`17/49`	8,596	9,981
Amounts payable within one year`42/48`	8,596	9,981
Trade debts`44`	147	3,963
Suppliers`440/4`	147	3,963
Taxes, remuneration and social security`45`	6,415	6,018
Taxes`450/3`	6,415	3,415
Remuneration and social security`454/9`	0	2,603
Other amounts payable`47/48`	2,034	-
Income statement
Gross operating margin`9900`	15,940	16,714
Other operating charges`640/8`	329	878
Operating profit (loss)`9901`	15,612	15,836
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	109	120
Recurring financial charges`65`	109	120
Profit (loss) for the period before taxes`9903`	15,503	15,716
Income taxes`67/77`	3,000	3,415
Profit (loss) for the period`9904`	12,503	12,301
Profit (loss) for the period to be appropriated`9905`	12,503	12,301
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,804	12,301
Profit (loss) brought forward from the previous period`14P`	12,301	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-10-2026	2026-00549732	PDF
31-12-2024	micro format	25-08-2025	2025-00398854	PDF

Line	2025	2024
Investment in fixed assets	-	275
Change in cash	10,717	-
Working capital	26,529	14,026
Solvency	75.7%	58.9%
Current ratio	4.09	2.41
Debt to equity	0.32	0.70
ROE	46.6%	86.0%
ROA	35.3%	50.7%

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