ACE COMPUTER
InactiveOverview
Activity
Activity not known
Size
≈ €790,000turnover 2022, estimated
- Staff
- 5.6 FTE
- Equity
- -€16,286
- Profit
- €19,643
Turnover estimated from the gross margin
Financial health
Inactive: no score
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 year end31-07-2024 deadline31-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 09-06-2023, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
52 days early
2021
61 days early
2020
66 days early
2019
66 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 61 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- RestructuringMerger · Accounting effect ·…
- RestructuringMerger
- Annual accounts filedfinancial year 2022 · micro…
Financials · financial year 2022, micro format
Turnover
≈ €790,000
Estimated: probably between €550,000 and €1.2m
EBIT margin
Not included in this filing
Net result
€19,643
2021 · -€68,932
Working capital
-€29,817▲ 34.3%
2021 · -€45,398
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result returns to profit in 2022: €25,000 after a loss of €64,585 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€25,000
2022
Net result€19,643
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€211,359
2022
Equity-€16,286
2022
Debt€227,646
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€29,817
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)5.6
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€12,859-€29,490▲ 129%-€4,803-€64,585▼ 1,245%€25,000
Net result€10,985-€19,042▲ 73.3%-€1,869-€68,932▼ 3,589%€19,643
Equity€15,830-€34,872▲ 120%€33,003▼ 5.4%-€35,930-€16,286▲ 54.7%
Total assets€399,220-€394,101▼ 1.3%€439,631▲ 11.6%€180,460▼ 59.0%€211,359▲ 17.1%
Debt€383,391-€359,230▼ 6.3%€406,628▲ 13.2%€216,389▼ 46.8%€227,646▲ 5.2%
Working capital-€11,154-€38,005€29,271▼ 23.0%-€45,398-€29,817▲ 34.3%
Staff (FTE)9-5.9▼ 34.4%5.9=6.6▲ 11.9%5.6▼ 15.2%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €211,359
Fixed assets
€13,736 ▼ 30.0%
Current assets
€197,624 ▲ 22.9%
Equity and liabilities
Equity-€16,286
Debt€227,646
Equity is negative: debt (€227,646) exceeds the balance-sheet total (€211,359).
Key figures and ratios
EBITDA
€33,957▲
2021 · -€42,991
Cash flow
€28,601▲
2021 · -€47,337
Solvency
-7.7%▲
2021 · -19.9%
Current ratio
0.87▲
2021 · 0.78
Quick ratio
0.87▲
2021 · 0.78
ROA
9.3%▲
2021 · -38.2%
Interest coverage
4.83▲
2021 · -7.09
Debt ≤ 1 year
€227,440▲
2021 · €206,237
Debt > 1 year
€205▼
2021 · €10,152
Income taxes
€1,248▲
2021 · €980
Staff costs
€352,760▲
2021 · €328,471
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €3,309 | €8,104 | ▲ 145% |
| Remuneration, social security and pensions62 | - | - | - | €328,471 | €352,760 | ▲ 7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50,727 | €40,275 | €28,040 | €21,595 | €8,957 | ▼ 58.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €3,104 | - | - |
| Other operating charges640/8 | - | - | - | €5,492 | €9,808 | ▲ 78.6% |
| Non-recurring operating charges66A | - | - | - | - | €56 | - |
| Gross operating margin9900 | €394,114 | €435,526 | €341,649 | €294,076 | €396,581 | ▲ 34.9% |
| Operating profit (loss)9901 | €12,859 | €29,490 | -€4,803 | -€64,585 | €25,000 | - |
| Financial income75/76B | - | - | - | €2,696 | €2,916 | ▲ 8.2% |
| Recurring financial income75 | €5,859 | €6,012 | €8,857 | €2,696 | €2,916 | ▲ 8.2% |
| Financial charges65/66B | - | - | - | €6,063 | €7,025 | ▲ 15.9% |
| Recurring financial charges65 | €7,845 | €9,451 | €5,918 | €6,063 | €7,025 | ▲ 15.9% |
| Profit (loss) for the period before taxes9903 | €10,873 | €26,052 | -€1,864 | -€67,953 | €20,892 | - |
| Income taxes67/77 | -€113 | €7,011 | €5 | €980 | €1,248 | ▲ 27.4% |
| Profit (loss) for the period9904 | €10,985 | €19,042 | -€1,869 | -€68,932 | €19,643 | - |
| Profit (loss) for the period to be appropriated9905 | €10,985 | €19,042 | -€1,869 | -€68,932 | €19,643 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €399,220 | €394,101 | €439,631 | €180,460 | €211,359 | ▲ 17.1% |
| Fixed assets21/28 | €101,598 | €67,940 | €34,694 | €19,621 | €13,736 | ▼ 30.0% |
| Intangible fixed assets21 | €18,950 | €6,603 | €3,302 | - | - | - |
| Tangible fixed assets22/27 | €72,464 | €51,153 | €27,592 | €16,365 | €10,480 | ▼ 36.0% |
| Furniture and vehicles24 | - | - | - | €8,755 | €8,151 | ▼ 6.9% |
| Leasing and similar rights25 | - | - | - | €7,610 | €2,329 | ▼ 69.4% |
| Financial fixed assets28 | €10,184 | €10,184 | €3,801 | €3,256 | €3,256 | = |
| Current assets29/58 | €297,623 | €326,162 | €404,936 | €160,839 | €197,624 | ▲ 22.9% |
| Stocks and contracts in progress3 | €7,089 | €3,449 | €3,449 | €345 | €345 | = |
| Stocks30/36 | - | - | - | €345 | €345 | = |
| Amounts receivable within one year40/41 | €277,614 | €263,948 | €175,228 | €96,953 | €140,193 | ▲ 44.6% |
| Trade receivables40 | - | - | - | €79,076 | €130,084 | ▲ 64.5% |
| Other amounts receivable41 | - | - | - | €17,878 | €10,109 | ▼ 43.5% |
| Cash at bank and in hand54/58 | €951 | €51,334 | €210,326 | €51,777 | €51,212 | ▼ 1.1% |
| Deferred charges and accrued income490/1 | - | - | - | €11,764 | €5,874 | ▼ 50.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €399,220 | €394,101 | €439,631 | €180,460 | €211,359 | ▲ 17.1% |
| Equity10/15 | €15,830 | €34,872 | €33,003 | -€35,930 | -€16,286 | ▲ 54.7% |
| Contributions10/11 | €6,197 | €6,197 | - | €6,197 | €6,197 | = |
| Reserves13 | €9,359 | €9,359 | €9,359 | €9,359 | €9,359 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | - | €7,500 | €7,500 | = |
| Profit (loss) carried forward14 | €273 | €19,315 | €17,446 | -€51,486 | -€31,843 | ▲ 38.2% |
| Amounts payable17/49 | €383,391 | €359,230 | €406,628 | €216,389 | €227,646 | ▲ 5.2% |
| Amounts payable after more than one year17 | €74,614 | €71,073 | €30,962 | €10,152 | €205 | ▼ 98.0% |
| Financial debts170/4 | - | - | - | €10,152 | €205 | ▼ 98.0% |
| Amounts payable within one year42/48 | €308,777 | €288,157 | €375,665 | €206,237 | €227,440 | ▲ 10.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €30,507 | €20,811 | ▼ 31.8% |
| Financial debts43 | - | - | - | €25,164 | €28,815 | ▲ 14.5% |
| Credit institutions430/8 | - | - | - | €25,164 | €28,815 | ▲ 14.5% |
| Trade debts44 | €131,430 | €94,902 | €167,809 | €90,561 | €91,001 | ▲ 0.5% |
| Suppliers440/4 | - | - | - | €90,561 | €91,001 | ▲ 0.5% |
| Taxes, remuneration and social security45 | - | - | - | €60,006 | €86,814 | ▲ 44.7% |
| Taxes450/3 | - | - | - | €25,723 | €32,718 | ▲ 27.2% |
| Remuneration and social security454/9 | - | - | - | €34,283 | €54,096 | ▲ 57.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,985 | €19,042 | -€1,869 | -€68,932 | €19,643 | - |
| + Depreciation and write-downs630 | €50,727 | €40,275 | €28,040 | €21,595 | €8,957 | ▼ 58.5% |
| Operating cash flow (approximation) | €61,712 | €59,317 | €26,172 | -€47,337 | €28,601 | - |
| Investment in fixed assets (approximation) | - | -€6,618 | €5,205 | -€6,521 | -€3,072 | ▲ 52.9% |
| Change in cash | - | €50,383 | €158,992 | -€158,549 | -€565 | ▲ 99.6% |
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 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 09-06-2023 | 2023-00120226 |
| 31-12-2021 | micro format | 31-05-2022 | 2022-20042839 |
| 31-12-2020 | full format | 26-05-2021 | 2021-15600195 |
| 31-12-2019 | full format | 26-05-2020 | 2020-13200092 |
| 31-12-2018 | full format | 28-05-2019 | 2019-14800437 |
| 31-12-2017 | full format | 24-05-2018 | 2018-13900031 |
| 31-12-2016 | full format | 24-05-2017 | 2017-13700028 |
| 31-12-2015 | full format | 23-05-2016 | 2016-13400265 |
| 31-12-2014 | full format | 02-06-2015 | 2015-14600394 |
| 31-12-2013 | full format | 22-08-2014 | 2014-44900337 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
2 directors, last change in 2023
Michel Hemberg
CurrentDirector · since 31-01-2023
Thierry Levintoff
CurrentDirector · since 31-01-2023
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
4 of this company's 7 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
3 people since 2023, 2 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Michel Hemberg |
|
| Thierry Levintoff |
|
| Dupuis Marie-Françoise |
|
Owners and capital
Owners
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 05-01-2024 ↗
- MEGABYTE APPLICATIONS all shares · 100%
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Acquisitions and mergers
2 transactionsTaken over by:MEGABYTE APPLICATIONS
Taken over by:Megabyte Applicatons
History
Acts, filings and financial milestones
2024
05-01
Gazette deed
RestructuringMerger · Accounting effect · Shareholding28 facts ▸
Gazette deed
Restructuring
Merger · Accounting effect · Shareholding28 facts ▸
- General meeting, “actionnaire unique,en lieu et place de l'assemblée générale extraordinaire des actionnaires” (deed in French)
- Other provision, “statuts non modifiés depuis le 22-03-2005” (deed in French)
- Other provision, “statuts non modifiés depuis le transfert du siège” (deed in French)
- Other provision, “première résolution-projet de fusion, articles 12:50 et 12:51 du Code des sociétés et des associations correctement accomplies” (deed in French)
- Merger, “exemplaire mis gratuitement à disposition au siège un mois au moins avant l'assemblée”, 15-05-2023 (deed in French)
- Other provision, “deuxième résolution-constatation de la légalité, transfert de l'intégralité du patrimoine activement et passivement à l'absorbante qui détient toutes les action…” (deed in French)
- Accounting effect, 01-01-2023
- Shareholding, 100
- Share cancellation, 750, “absorbante détient l'intégralité du capital” (deed in French)
- Other provision, “absence de rapport d'échange et d'actions nouvelles, capitaux propres éliminés et différence imputée dans la mesure du possible aux éléments de l'actif selon ar…” (deed in French)
- Other provision, “quatrième résolution-non extension de l'objet, pas de modification de l'objet par l'absorbante” (deed in French)
- Other provision, “cinquième résolution-absence d'avantages particuliers, article 12:50,4°” (deed in French)
- +16 further facts in this act
2023
16-06
Gazette deed
RestructuringMerger1 fact ▸
Gazette deed
Restructuring
Merger1 fact ▸
- Merger, “www.acegroup.agency” (deed in French)
09-06
NBB filing
Annual accounts filed
financial year 2022 · micro format
02-03
Gazette deed
Appointments: Michel Hemberg (director) and Thierry Levintoff (director)Resignation: Dupuis Marie-Françoise (director) · Registered-office move5 facts ▸
Gazette deed
Appointments: Michel Hemberg (director) and Thierry Levintoff (director)
Resignation: Dupuis Marie-Françoise (director) · Registered-office move5 facts ▸
- General meeting, 10-02-2023
- Director appointment, Michel Hemberg (director)
- Director appointment, Thierry Levintoff (director)
- Director resignation, Dupuis Marie-Françoise (director)
- Registered-office move, Rue Jean Jaurès 5 à 7190 Ecaussinnes
2022
31-12
Financial
Back to profitnet €19,643
Net result €19,643 after 2 loss-making years.
31-05
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
31-12
Financial
Weakest financial yearnet -€68,932
Net result drops to -€68,932, the lowest in the series.
26-05
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
26-05
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
28-05
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
24-05
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
24-05
NBB filing
Annual accounts filed
financial year 2016 · full format
Show earlier events
2016
23-05
NBB filing
Annual accounts filed
financial year 2015 · full format
2015
02-06
NBB filing
Annual accounts filed
financial year 2014 · full format
2014
22-08
NBB filing
Annual accounts filed
financial year 2013 · full format · 22 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 23 annual accounts filed, the latest 10 are here; all 23 are under Financials.
3 of 7 deeds read
About the unread acts
Of the 7 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Inactive
Inactive
ACE COMPUTER is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2022
- Last registered office
- Rue Jean Jaures 5, 7190 Ecaussinnesas published on 5 January 2024
- Legal form
- Private limited company (pre-2019)
- Active since
- 2000 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- 1 more provision in the deed, see the deed of 16-06-2023
Read from the deeds: 1 provision, deed of 16-06-2023