ACR CONSTRUCT
ActiveSummary
ACR CONSTRUCT has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€24,737) and a net result of -€101,237. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-87
Solvency0▼-98
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.56 against 3.64 in 2024; short-term debt: 64.1% and cash: 5.7% of total assets), but equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-42.1%
Return on assets
-172.2%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€24,737
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
31 d late
2024
1 d early
2023
195 d late
2022
470 d late
2021
33 d early
2020
314 d late
2019
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 142 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€24,737
2024 · €76,500
Total assets
€58,791▼ 44.2%
2024 · €105,436
Net result
-€101,237
2024 · €15,498
Working capital
€21,120▼ 72.3%
2024 · €76,276
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€45,232▲ 469%€347▼ 99.2%€10,385▲ 2,889%€27,533▲ 165%-€86,155
Net result€32,787▲ 768%-€3,174€3,405€15,498▲ 355%-€101,237
Equity€60,770▲ 117%€57,596▼ 5.2%€61,001▲ 5.9%€76,500▲ 25.4%-€24,737
Total assets€72,388▼ 48.3%€89,846▲ 24.1%€70,898▼ 21.1%€105,436▲ 48.7%€58,791▼ 44.2%
Debt€11,618▼ 89.6%€32,250▲ 178%€9,896▼ 69.3%€28,936▲ 192%€83,528▲ 189%
Working capital€53,725▲ 114%€52,947▼ 1.4%€58,565▲ 10.6%€76,276▲ 30.2%€21,120▼ 72.3%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €86,155 after €27,533 in 2024, the lowest result in the available series.
Key figures and ratios
EBITDA
-€85,931▼
2024 · €29,746
Cash flow
-€101,013▼
2024 · €17,711
Solvency
-42.1%▼
2024 · 72.6%
Current ratio
1.56▼
2024 · 3.64
Debt to equity
-3.38▼
2024 · 0.38
ROA
-172.2%▼
2024 · 14.7%
Interest coverage
-11.55▼
2024 · 6.07
Debt ≤ 1 year
€37,671▲
2024 · €28,936
Debt > 1 year
€45,857
Income taxes
€7,802▲
2024 · €7,224
Staff costs
€391▲
2024 · €38
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €264 | €146 | €704 | €38 | €391 | ▲ 918% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,708 | €2,396 | €2,213 | €2,213 | €224 | ▼ 89.9% |
| Other operating charges640/8 | €1,085 | €969 | €2,337 | €3,488 | €8,468 | ▲ 143% |
| Gross operating margin9900 | €49,288 | €3,858 | €15,638 | €33,273 | -€77,072 | ▼ 332% |
| Operating profit (loss)9901 | €45,232 | €347 | €10,385 | €27,533 | -€86,155 | ▼ 413% |
| Financial income75/76B | €343 | - | €0 | €87 | €158 | ▲ 80.2% |
| Recurring financial income75 | €343 | - | €0 | €87 | €158 | ▲ 80.2% |
| Financial charges65/66B | €3,670 | €3,522 | €5,410 | €4,899 | €7,438 | ▲ 51.8% |
| Recurring financial charges65 | €3,670 | €3,522 | €5,410 | €4,899 | €7,438 | ▲ 51.8% |
| Profit (loss) for the period before taxes9903 | €41,905 | -€3,174 | €4,975 | €22,722 | -€93,435 | ▼ 511% |
| Income taxes67/77 | €9,119 | - | €1,570 | €7,224 | €7,802 | ▲ 8.0% |
| Profit (loss) for the period9904 | €32,787 | -€3,174 | €3,405 | €15,498 | -€101,237 | ▼ 753% |
| Profit (loss) for the period to be appropriated9905 | €32,787 | -€3,174 | €3,405 | €15,498 | -€101,237 | ▼ 753% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72,388 | €89,846 | €70,898 | €105,436 | €58,791 | ▼ 44.2% |
| Fixed assets21/28 | €7,046 | €4,649 | €2,437 | €224 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €7,046 | €4,649 | €2,437 | €224 | €0 | ▼ 100% |
| Furniture and vehicles24 | €7,046 | €4,649 | €2,437 | €224 | €0 | ▼ 100% |
| Current assets29/58 | €65,342 | €85,196 | €68,461 | €105,212 | €58,791 | ▼ 44.1% |
| Amounts receivable within one year40/41 | €55,295 | €65,695 | €45,070 | €89,557 | €55,426 | ▼ 38.1% |
| Trade receivables40 | €24,070 | €23,512 | €12,025 | €32,483 | €44,642 | ▲ 37.4% |
| Other amounts receivable41 | €31,225 | €42,183 | €33,045 | €57,074 | €10,784 | ▼ 81.1% |
| Cash at bank and in hand54/58 | €10,048 | €19,501 | €23,391 | €15,655 | €3,365 | ▼ 78.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72,388 | €89,846 | €70,898 | €105,436 | €58,791 | ▼ 44.2% |
| Equity10/15 | €60,770 | €57,596 | €61,001 | €76,500 | -€24,737 | ▼ 132% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €8,060 | ▲ 30.0% |
| Capital10 | €6,200 | €6,200 | €6,200 | - | - | - |
| Issued capital100 | €18,600 | €18,600 | €18,600 | - | - | - |
| Uncalled capital101 | €12,400 | €12,400 | €12,400 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Legal reserve130 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €52,710 | €49,536 | €52,941 | €68,440 | -€32,797 | ▼ 148% |
| Amounts payable17/49 | €11,618 | €32,250 | €9,896 | €28,936 | €83,528 | ▲ 189% |
| Amounts payable after more than one year17 | - | - | - | - | €45,857 | - |
| Financial debts170/4 | - | - | - | - | €45,857 | - |
| Amounts payable within one year42/48 | €11,618 | €32,250 | €9,896 | €28,936 | €37,671 | ▲ 30.2% |
| Current portion of amounts payable after more than one year42 | €1,426 | €608 | - | €2,354 | €14,251 | ▲ 506% |
| Trade debts44 | €325 | €3,822 | €4,643 | €11,525 | €12,727 | ▲ 10.4% |
| Suppliers440/4 | €325 | €3,822 | €4,643 | €11,525 | €12,727 | ▲ 10.4% |
| Taxes, remuneration and social security45 | €9,403 | €9,149 | €5,253 | €15,058 | €8,593 | ▼ 42.9% |
| Taxes450/3 | €9,403 | €9,149 | €5,253 | €9,058 | €8,593 | ▼ 5.1% |
| Remuneration and social security454/9 | - | - | - | €6,000 | €0 | ▼ 100% |
| Other amounts payable47/48 | €463 | €18,671 | - | - | €2,101 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,787 | -€3,174 | €3,405 | €15,498 | -€101,237 | ▼ 753% |
| + Depreciation and write-downs630 | €2,708 | €2,396 | €2,213 | €2,213 | €224 | ▼ 89.9% |
| Operating cash flow (approximation) | €35,495 | -€778 | €5,618 | €17,711 | -€101,013 | ▼ 670% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €9,453 | €3,890 | -€7,736 | -€12,290 | ▼ 58.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet -€101,237
Net result drops to -€101,237, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
11-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 195 days late
2024
12-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 470 days late
2023
31-12
Financial
Back to profitnet €3,405
Net result €3,405 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 6.92
Current ratio from 2.64 to 6.92; short-term debt falls from €32,250 to €9,896.
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 314 days late
2021
31-12
Financial
Highest result since 2018net €32,787 ▲768%
Operating result €45,232, net result €32,787, both a record.
31-12
Financial
Liquidity triplescurrent ratio 5.62
Current ratio from 1.98 to 5.62; short-term debt falls from €25,683 to €11,618.
2020
31-12
Financial
Back to profitnet €3,778
Net result €3,778 after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Genesius-Rode · 1 establishment unit since 2018
Ground area
8,832 m²
Building footprint
1,592 m²
Volume, LiDAR
16,574 m³
2 parcels, Flanders, Wallonia · tallest building 23.0 m, ±4 floors. Linked by address, not a title deed.
414
companies at this address
See who is registered here
1 establishment unit
THERMO-CLIM
since 20182.272.594.390
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552E0048/00Z025 | Flanders | 7,308 m² | 1 · 1,453 m² | 23.0 m · 4 fl. |
| 25743K0002/00W013 | Wallonia | 1,524 m² | 1 · 138 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 39,948 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-02-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
70200Business and other management consultancy
33110Repair and maintenance of fabricated metal products
43221Plumbing work
43230Insulation installation
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.