ACRILI
ActiveSummary
ACRILI has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €24.61M and a net result of €980k. Equity is growing by ~2.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.85M at 30 days acceptable
Liquidity ample (current ratio 11.7 against 6.39 in 2023; short-term debt: 7.1% and cash: 2% of total assets), and 7.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
92.9%
Return on assets
3.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
33 d early
2022
17 d early
2021
34 d early
2020
44 d early
2019
53 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€24.61M▲ 2.2%
2023 · €24.07M
2018: €15.32M
2019: €21.58M
2020: €22.34M
2021: €22.84M
2022: €23.45M
2023: €24.07M
2018 → 2024
Total assets
€26.48M▼ 4.4%
2023 · €27.70M
2018: €25.15M
2019: €31.08M
2020: €29.48M
2021: €29.73M
2022: €28.02M
2023: €27.70M
2018 → 2024
Net result
€980k▲ 41.1%
2023 · €695k
2018: €-333k
2019: €6.25M
2020: €764k
2021: €495k
2022: €618k
2023: €695k
2018 → 2024
Working capital
€20.09M▲ 2.7%
2023 · €19.56M
2018: €7.80M
2019: €17.07M
2020: €17.83M
2021: €18.33M
2022: €18.94M
2023: €19.56M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€22.34M-€22.84M▲ 2.2%€23.45M▲ 2.7%€24.07M▲ 2.6%€24.61M▲ 2.2%
Operating result€1.04M-€759k▼ 26.9%€832k▲ 9.6%€822k▼ 1.2%€1.04M▲ 26.7%
Net result€764k-€495k▼ 35.2%€618k▲ 24.8%€695k▲ 12.5%€980k▲ 41.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 27% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €26.48M
Fixed assets
€4.51M =
Current assets
€21.97M ▼ 5.3%
Equity and liabilities €26.48M
Equity
€24.61M ▲ 2.2%
Debt
€1.88M ▼ 48.3%
Debt's share of the balance-sheet total falls from 13.1% to 7.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.04M▲
2023 · €822k
Cash flow
€982k▲
2023 · €696k
Current ratio
11.70▲
2023 · 6.39
Debt to equity
0.08▼
2023 · 0.15
ROE
4.0%▲
2023 · 2.9%
ROA
3.7%▲
2023 · 2.5%
Interest coverage
16.01▲
2023 · 7.37
Debt ≤ 1 year
€1.88M▼
2023 · €3.63M
Income taxes
€-3k▼
2023 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€27.70M€26.48M▼
Fixed assets21/28€4.51M€4.51M=
Tangible fixed assets22/27€2k€2k▲
Plant, machinery and equipment23€2k€2k▲
Financial fixed assets28€4.51M€4.51M=
Current assets29/58€23.19M€21.97M▼
Amounts receivable within one year40/41€345k€128k▼
Other amounts receivable41€345k€128k▼
Current investments50/53€22.24M€21.31M▼
Cash at bank and in hand54/58€601k€533k▼
Equity and liabilities
Total equity and liabilities10/49€27.70M€26.48M▼
Equity10/15€24.07M€24.61M▲
Contributions10/11€11.30M€11.30M=
Capital10€11.30M€11.30M=
Issued capital100€11.30M€11.30M=
Reserves13€1.13M€1.13M=
Non-distributable reserves130/1€1.13M€1.13M=
Legal reserve130€1.13M€1.13M=
Profit (loss) carried forward14€11.64M€12.18M▲
Amounts payable17/49€3.63M€1.88M▼
Amounts payable within one year42/48€3.63M€1.88M▼
Trade debts44€2k€283▼
Suppliers440/4€2k€283▼
Taxes, remuneration and social security45€55k€154k▲
Taxes450/3€55k€154k▲
Other amounts payable47/48€3.57M€1.72M▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€619€1k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€824k€1.04M▲
Operating profit (loss)9901€822k€1.04M▲
Financial income75/76B€6k€1k▼
Recurring financial income75€6k€1k▼
Financial charges65/66B€112k€65k▼
Recurring financial charges65€112k€65k▼
Profit (loss) for the period before taxes9903€716k€977k▲
Income taxes67/77€21k€-3k▼
Profit (loss) for the period9904€695k€980k▲
Profit (loss) for the period to be appropriated9905€695k€980k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11.72M€12.63M▲
Profit (loss) brought forward from the previous period14P€11.02M€11.64M▲
Profit to be distributed694/7€75k€449k▲
Return on contributions (dividend)694€75k€449k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €6.25M
Net result €6.25M after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Kasterlee · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gierlebaan 962460 KasterleeGround area
4,475 m²
Building footprint
421 m²
Volume, LiDAR
2,618 m³
Parcel 13038C0022/00S002, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Acrili
since 20052.144.502.922
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13038C0022/00S002 | Flanders | 4,475 m² | 1 · 421 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600MWCS6SGZTLO988
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-01-2005
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.