ACE ENGINEERING (0893.148.482), Inactive: financials and annual accounts

ACE ENGINEERING

KBO/BCE: BE 0893.148.482

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	3,699	54,738	97,358
Fixed assets`21/28`	0	13,873	15,443
Tangible fixed assets`22/27`	0	13,873	15,443
Plant, machinery and equipment`23`	-	4,599	8,007
Furniture and vehicles`24`	0	9,274	7,436
Current assets`29/58`	3,699	40,865	81,915
Amounts receivable within one year`40/41`	3,525	28,789	66,339
Trade receivables`40`	3,170	21,182	56,493
Other amounts receivable`41`	355	7,607	9,846
Cash at bank and in hand`54/58`	174	11,766	13,623
Deferred charges and accrued income`490/1`	-	310	1,953
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,699	54,738	97,358
Equity`10/15`	3,367	13,453	14,660
Contributions`10/11`	6,200	6,200	6,200
Reserves`13`	2,641	2,641	2,641
Non-distributable reserves`130/1`	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860
Distributable reserves`133`	781	781	781
Profit (loss) carried forward`14`	-5,473	4,613	5,819
Amounts payable`17/49`	331	41,285	82,698
Amounts payable within one year`42/48`	331	41,285	82,691
Current portion of amounts payable after more than one year`42`	-	4,927	0
Financial debts`43`	0	-	0
Credit institutions`430/8`	0	-	0
Trade debts`44`	0	28,883	67,306
Suppliers`440/4`	0	28,883	67,306
Taxes, remuneration and social security`45`	0	7,475	15,385
Taxes`450/3`	0	7,475	15,385
Other amounts payable`47/48`	331	-	0
Accrued charges and deferred income`492/3`	-	0	7
Income statement
Non-recurring operating income`76A`	892	-	-
Gross operating margin`9900`	-11,921	3,901	37,512
Remuneration, social security and pensions`62`	0	0	4,218
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	3,342	3,548
Other operating charges`640/8`	200	524	348
Non-recurring operating charges`66A`	577	-	-
Operating profit (loss)`9901`	-12,698	35	29,397
Financial income`75/76B`	429	501	427
Recurring financial income`75`	429	501	427
Financial charges`65/66B`	557	1,187	105
Recurring financial charges`65`	557	1,187	105
Profit (loss) for the period before taxes`9903`	-12,826	-651	29,719
Income taxes`67/77`	0	555	5,901
Profit (loss) for the period`9904`	-12,826	-1,207	23,818
Profit (loss) for the period to be appropriated`9905`	-12,826	-1,207	23,818
Appropriation of the result
Profit (loss) to be appropriated`9906`	-5,473	4,613	5,819
Profit (loss) brought forward from the previous period`14P`	7,353	5,819	-17,999
Social balance sheet
Average staff (FTE)`9087`	-	-	1
Hours worked`1013`	-	-	196
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
19-12-2025	micro format	19-01-2026	2026-00009451	PDF
30-06-2025	micro format	28-11-2025	2025-00572636	PDF
30-06-2024	micro format	31-01-2025	2025-00026272	PDF
30-06-2023	micro format	14-02-2024	2024-00030029	PDF

Line	2025	2024	2023
EBITDA	-12,698	3,376	32,946
Cash flow	-12,826	2,135	27,366
Investment in fixed assets (approximation)	-13,873	1,772	3,805
Change in cash	-11,592	-1,857	-
Working capital	3,367	-420	-776
Solvency	-	24.6%	15.1%
Current ratio	-	0.99	0.99
Debt to equity	-	3.07	5.64
ROE	-	-9.0%	162.5%
ROA	-	-2.2%	24.5%
Interest coverage	-22.81	2.84	over 100

Item	30-06-2025	30-06-2023
Employees at the balance-sheet date	1	-
full-time	1	-
part-time	0	-
in full-time equivalents	1	-
Average over the year, in full-time equivalents	0.2	-
Joined	1	1
Left	0	0

Item	19-12-2025	30-06-2025	30-06-2024	30-06-2023
Tangible fixed assets	-	-	€1,772	€3,805
Depreciation and write-downs of the year	€0	€216	€3,342	€3,548

ACE ENGINEERING

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ACE ENGINEERING