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Group Acofi

Active
Private limited companyfounded 2024active for 2 yearsMelodielaan 6, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 1010.106.926

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00498616.

Annual accounts 2025 filed on 31-08-2026 at the NBB

Turnover
≈ €110,000
Estimated: probably between €65,000 and €190,000
Total assets
€40,580
Net result
€18,545
Working capital
€20,045

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €40,580
Equity €20,045
Debt €20,536
Debt's share of the balance-sheet total is 50.6%.
Key figures and ratios
2025 value
Current ratio
1.98
Debt to equity
1.02
ROE
92.5%
ROA
45.7%
Debt ≤ 1 year
€20,536
Income taxes
€7,323
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 27 lines
Balance sheet Code2025
Assets
Total assets20/58€40,580
Current assets29/58€40,580
Amounts receivable within one year40/41€40,575
Other amounts receivable41€40,575
Cash at bank and in hand54/58€5
Equity and liabilities
Total equity and liabilities10/49€40,580
Equity10/15€20,045
Contributions10/11€1,500
Reserves13€18,545
Distributable reserves133€18,545
Amounts payable17/49€20,536
Amounts payable within one year42/48€20,536
Taxes, remuneration and social security45€7,323
Taxes450/3€7,323
Other amounts payable47/48€13,212
Income statement Code2025
Other operating charges640/8€775
Gross operating margin9900€26,773
Operating profit (loss)9901€25,998
Financial charges65/66B€130
Recurring financial charges65€130
Profit (loss) for the period before taxes9903€25,868
Income taxes67/77€7,323
Profit (loss) for the period9904€18,545
Profit (loss) for the period to be appropriated9905€18,545
Appropriation of the result
Profit (loss) to be appropriated9906€18,545
Transfer to equity691/2€18,545
To other reserves6921€18,545

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Line2025
Other operating charges640/8€775
Gross operating margin9900€26,773
Operating profit (loss)9901€25,998
Financial charges65/66B€130
Recurring financial charges65€130
Profit (loss) for the period before taxes9903€25,868
Income taxes67/77€7,323
Profit (loss) for the period9904€18,545
Profit (loss) for the period to be appropriated9905€18,545
Line2025
Assets
Total assets20/58€40,580
Current assets29/58€40,580
Amounts receivable within one year40/41€40,575
Other amounts receivable41€40,575
Cash at bank and in hand54/58€5
Equity and liabilities
Total equity and liabilities10/49€40,580
Equity10/15€20,045
Contributions10/11€1,500
Reserves13€18,545
Distributable reserves133€18,545
Amounts payable17/49€20,536
Amounts payable within one year42/48€20,536
Taxes, remuneration and social security45€7,323
Taxes450/3€7,323
Other amounts payable47/48€13,212
Line2025
Profit (loss) for the period9904€18,545
Operating cash flow (approximation)€18,545

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 39,278 companies had the same profile as Group Acofi has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.8% was still going
2.3% stopped otherwise
1.8% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Group Acofi itself is higher: 11.4% within 12 months. It rests on far more data about Group Acofi than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for Group Acofi. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00498616 PDF

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