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Acrius

Active
Private limited companyfounded 2024active for 2 yearsThibautstraat 47, 2100 Antwerpen, BelgiumKBO/BCE: BE 1004.266.041

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 17-07-2026 at the NBB all 2 filings

Turnover
≈ €530,000
Estimated: probably between €300,000 and €880,000
Total assets
€128,467▲ 89.1%
2024 · €67,936
Net result
€55,639▼ 7.1%
2024 · €59,882
Working capital
€116,522▲ 91.4%
2024 · €60,882
Multi-year overview
2024 to 2025, 2 financial years
Operating result
€70,478
▼ 13.2% 2025
20242025
Net result
€55,639
▼ 7.1% 2025
highest quarter of the sector
20242025
Equity
€116,522
▲ 91.4% 2025
middle half of the sector
20242025
Total assets
€128,467
▲ 89.1% 2025
middle half of the sector
20242025
Debt
€11,945
▲ 69.3% 2025
20242025
Working capital
€116,522
▲ 91.4% 2025
highest quarter of the sector
20242025
Solvency
90.7%
▲ 1.1pp 2025
highest quarter of the sector
20242025
Current ratio
10.75
▲ 1.12 2025
highest quarter of the sector
20242025
Return on assets (ROA)
43.3%
▼ 44.8pp 2025
highest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€81,233-€70,478▼ 13.2%
Net result€59,882above the sector's middle half-€55,639above the sector's middle half▼ 7.1%
Equity€60,882within the sector's middle half-€116,522within the sector's middle half▲ 91.4%
Total assets€67,936within the sector's middle half-€128,467within the sector's middle half▲ 89.1%
Debt€7,054-€11,945▲ 69.3%
Working capital€60,882within the sector's middle half-€116,522above the sector's middle half▲ 91.4%
Solvency89.6%above the sector's middle half-90.7%above the sector's middle half▲ 1.1pp
Current ratio9.63above the sector's middle half-10.75above the sector's middle half▲ 1.12
Return on assets (ROA)88.1%above the sector's middle half-43.3%above the sector's middle half▼ 44.8pp
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 13% lower than in 2024.

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
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €128,467
Equity €116,522 ▲ 91.4%
Debt €11,945 ▲ 69.3%
Debt's share of the balance-sheet total falls from 10.4% to 9.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.10▼
2024 · 0.12
ROE
47.8%▼
2024 · 98.4%
Debt ≤ 1 year
€11,945▲
2024 · €7,054
Income taxes
€15,500▼
2024 · €21,500
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€67,936€128,467▲
Current assets29/58€67,936€128,467▲
Amounts receivable within one year40/41€363€393▲
Trade receivables40€363€393▲
Current investments50/53€45,000€75,000▲
Cash at bank and in hand54/58€21,913€53,074▲
Deferred charges and accrued income490/1€661-
Equity and liabilities
Total equity and liabilities10/49€67,936€128,467▲
Equity10/15€60,882€116,522▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€59,882€115,522▲
Amounts payable17/49€7,054€11,945▲
Amounts payable within one year42/48€7,054€11,945▲
Trade debts44€660-
Suppliers440/4€660-
Taxes, remuneration and social security45€6,394€11,653▲
Taxes450/3€6,394€11,653▲
Other amounts payable47/48-€292
Income statement Code20242025
Other operating charges640/8-€120
Gross operating margin9900€81,233€70,598▼
Operating profit (loss)9901€81,233€70,478▼
Financial income75/76B€210€702▲
Recurring financial income75€210€702▲
Financial charges65/66B€60€40▼
Recurring financial charges65€60€40▼
Profit (loss) for the period before taxes9903€81,382€71,139▼
Income taxes67/77€21,500€15,500▼
Profit (loss) for the period9904€59,882€55,639▼
Profit (loss) for the period to be appropriated9905€59,882€55,639▼
Appropriation of the result
Profit (loss) to be appropriated9906€59,882€115,522▲
Profit (loss) brought forward from the previous period14P-€59,882

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 17-07-2026.

Line20242025Change
Other operating charges640/8-€120-
Gross operating margin9900€81,233€70,598▼ 13.1%
Operating profit (loss)9901€81,233€70,478▼ 13.2%
Financial income75/76B€210€702▲ 235%
Recurring financial income75€210€702▲ 235%
Financial charges65/66B€60€40▼ 32.6%
Recurring financial charges65€60€40▼ 32.6%
Profit (loss) for the period before taxes9903€81,382€71,139▼ 12.6%
Income taxes67/77€21,500€15,500▼ 27.9%
Profit (loss) for the period9904€59,882€55,639▼ 7.1%
Profit (loss) for the period to be appropriated9905€59,882€55,639▼ 7.1%
Line20242025Change
Assets
Total assets20/58€67,936€128,467▲ 89.1%
Current assets29/58€67,936€128,467▲ 89.1%
Amounts receivable within one year40/41€363€393▲ 8.3%
Trade receivables40€363€393▲ 8.3%
Current investments50/53€45,000€75,000▲ 66.7%
Cash at bank and in hand54/58€21,913€53,074▲ 142%
Deferred charges and accrued income490/1€661--
Equity and liabilities
Total equity and liabilities10/49€67,936€128,467▲ 89.1%
Equity10/15€60,882€116,522▲ 91.4%
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€59,882€115,522▲ 92.9%
Amounts payable17/49€7,054€11,945▲ 69.3%
Amounts payable within one year42/48€7,054€11,945▲ 69.3%
Trade debts44€660--
Suppliers440/4€660--
Taxes, remuneration and social security45€6,394€11,653▲ 82.2%
Taxes450/3€6,394€11,653▲ 82.2%
Other amounts payable47/48-€292-
Line20242025Change
Profit (loss) for the period9904€59,882€55,639▼ 7.1%
Operating cash flow (approximation)€59,882€55,639▼ 7.1%
Change in cash-€31,161-

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 Acrius 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 Acrius itself is lower: 0.2% within 12 months. It rests on far more data about Acrius 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 Acrius. 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 (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 17-07-2026 2026-00306158 PDF
31-12-2024 micro format 01-07-2025 2025-00227638 PDF

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