ACROID (0867.597.593): financials and annual accounts

ACROID

Brussels ·KBO/BCE: BE 0867.597.593

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	35,292	87,309	104,076	66,502	62,621	117,880	65,029	21,954	42,254	59,290	29,335	15,543	30,830	48,788	38,117	35,832	50,349	72,202	90,671	105,570
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	440	660
Fixed assets`21/28`	10,117	14,191	21,172	13,441	18,436	19,041	18,179	18,248	5,551	8,518	10,450	14,276	20,306	15,653	21,000	27,531	47,129	65,810	81,449	96,958
Tangible fixed assets`22/27`	10,117	14,191	21,172	13,441	18,436	19,041	18,179	18,248	5,551	8,518	10,450	14,276	20,306	15,653	21,000	27,531	47,129	65,590	81,009	96,298
Plant, machinery and equipment`23`	1,345	1,546	3,089	3,294	7,654	11,111	6,112	1,341	2,589	1,828	1,271	1,378	7,867	15,653	21,000	27,531	31,926	45,530	50,889	56,118
Furniture and vehicles`24`	8,772	12,645	18,083	10,147	10,782	7,930	12,067	16,907	2,962	6,690	9,179	12,898	12,439	-	-	-	15,203	20,060	30,120	40,180
Current assets`29/58`	25,175	73,117	82,904	53,061	44,185	98,839	46,850	3,706	36,703	50,772	18,885	1,267	10,524	33,135	17,117	8,301	3,220	6,392	9,222	8,612
Stocks and contracts in progress`3`	-	-	-	-	-	10,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	10,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	22,078	26,545	14,116	1,545	2,741	21,448	11,567	1,734	14,377	2,310	8,538	461	3,386	3,888	5,576	2,376	2,547	741	3,617	6,094
Trade receivables`40`	6,348	7,270	13,809	-	54	21,334	11,435	-	14,036	2,178	8,384	-	3,095	3,474	4,828	1,800	1,800	381	-	5,754
Other amounts receivable`41`	15,731	19,275	308	1,545	2,687	114	132	1,734	341	132	154	461	291	414	748	576	747	360	3,617	340
Cash at bank and in hand`54/58`	2,101	43,303	65,769	50,742	40,566	62,245	34,472	398	22,326	48,462	10,347	806	7,138	29,247	11,541	5,925	-	5,019	5,605	2,518
Deferred charges and accrued income`490/1`	996	3,269	3,018	774	878	4,397	811	1,574	-	-	-	-	-	-	-	-	673	632	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	35,292	87,309	104,076	66,502	62,621	117,880	65,029	21,954	42,254	59,290	29,335	15,543	30,830	48,788	38,117	35,832	50,349	72,202	90,671	105,570
Equity`10/15`	34,712	85,029	85,551	61,600	57,590	58,408	42,420	21,008	27,947	27,120	12,431	-2,766	-2,002	20,943	9,970	-1,752	-3,332	20,723	11,820	19,721
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	-	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	66,112	66,429	66,951	43,000	38,990	39,808	23,820	2,408	9,347	8,520	1,860	1,860	1,860	2,343	1,860	1,860	1,860	2,123	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	64,252	64,569	65,091	41,140	37,130	37,948	21,960	548	7,487	6,660	-	-	-	483	-	-	-	263	-	-
Profit (loss) carried forward`14`	-50,000	-	-	-	-	-	-	-	-	-	-8,029	-23,226	-22,462	-	-10,490	-22,212	-23,792	-	-8,640	-739
Amounts payable`17/49`	580	2,280	18,525	4,902	5,031	59,472	22,609	946	14,307	32,170	16,904	18,309	32,832	27,845	28,147	37,584	53,681	51,479	78,851	85,849
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	145	3,384	11,018	-	-	-	-	30	9,901	19,796
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	145	3,384	11,018	-	-	-	-	30	9,901	19,796
Amounts payable within one year`42/48`	580	2,280	18,525	4,902	5,031	59,472	22,609	946	14,307	32,170	16,759	14,925	21,814	27,845	28,147	37,584	53,681	51,449	68,950	66,053
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	145	3,239	7,634	7,308	-	-	-	4,607	9,871	10,628	10,903
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719	-	-	-
Trade debts`44`	430	2,220	2,548	2,472	1,208	15,444	246	469	732	2,969	2,532	3,581	587	12,680	614	749	3,512	3,779	17,099	1,054
Suppliers`440/4`	430	2,220	2,548	2,472	1,208	15,444	246	469	732	2,969	2,532	3,581	587	12,680	614	749	3,512	3,779	17,099	1,054
Taxes, remuneration and social security`45`	150	60	14,649	2,430	3,823	18,701	22,363	-	2,410	7,970	3,903	695	498	-	1,953	2,161	2,985	325	-	4,666
Taxes`450/3`	150	60	14,649	2,430	1,323	15,201	13,363	-	2,410	7,970	3,903	695	498	-	1,953	2,161	2,985	325	-	4,666
Remuneration and social security`454/9`	-	-	-	-	2,500	3,500	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	1,327	-	-	25,327	-	477	11,165	21,086	7,085	3,015	13,421	15,165	25,580	34,674	41,858	37,474	41,223	49,430
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,302	49,882	46,510
Non-recurring operating income`76A`	-	-	5,500	-	-	-	-	-	-	-	-	827	-	-	-	7,356	-	-	-	-
Gross operating margin`9900`	-42,996	6,684	49,762	17,718	9,162	56,408	37,917	432	7,469	46,219	20,705	11,673	-4,898	22,252	22,322	8,750	4,663	36,049	16,576	15,922
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,253	40,806	30,588
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,658	7,504	5,622	10,180	9,311	7,262	6,504	6,665	5,902	5,300	4,441	10,937	10,896	8,513	9,454	10,773	24,637	23,289	20,739	19,332
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	-	-	-	-	-	-
Other operating charges`640/8`	1,158	261	794	439	437	504	744	719	348	348	531	1,474	749	727	1,000	1,799	1,186	2,304	1,714	886
Non-recurring operating charges`66A`	-	-	9,693	-	-	-	-	-	-	-	-	-	3,008	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-50,811	-1,080	33,654	7,099	-586	48,642	30,669	-6,952	1,219	40,571	15,733	-738	-16,543	11,212	11,868	-3,822	-21,160	10,456	-5,877	-4,296
Financial income`75/76B`	850	561	-	-	-	-	-	-	151	-	-	-	13	10	3	-	8	8	12	16
Recurring financial income`75`	850	561	-	-	-	-	-	-	151	-	-	-	13	10	3	-	8	8	12	16
Financial charges`65/66B`	107	102	150	193	249	119	144	82	230	182	536	853	2,364	248	148	1,963	1,471	1,561	2,032	2,736
Recurring financial charges`65`	107	102	150	193	249	119	144	82	230	182	536	853	2,364	248	148	1,963	1,471	1,561	2,032	2,736
Profit (loss) for the period before taxes`9903`	-50,068	-621	33,503	6,906	-835	48,523	30,525	-7,034	1,140	40,389	15,197	-764	-21,902	10,974	11,723	1,571	-22,623	8,903	-7,897	-7,016
Income taxes`67/77`	248	-99	9,552	2,896	-17	7,535	9,113	-95	313	4,700	-	-	1,043	1	1	-9	1,432	-	4	-
Profit (loss) for the period`9904`	-50,316	-523	23,951	4,010	-818	40,988	21,412	-6,939	827	35,689	15,197	-764	-22,945	10,973	11,722	1,580	-24,055	8,903	-7,901	-7,016
Profit (loss) for the period to be appropriated`9905`	-50,316	-523	23,951	4,010	-818	40,988	21,412	-6,939	827	35,689	15,197	-764	-22,945	10,973	11,722	1,580	-24,055	8,903	-7,901	-7,016
Appropriation of the result
Profit (loss) to be appropriated`9906`	-50,316	-523	23,951	4,010	-818	40,988	21,412	-6,939	827	27,660	-8,029	-23,226	-22,945	483	-10,490	-22,212	-24,055	263	-8,640	-7,016
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	-	-	-	-	-	-8,029	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	316	523	-	-	818	-	-	6,939	-	-	-	-	483	-	-	-	263	-	-	6,277
Transfer to equity`691/2`	-	-	23,951	4,010	-	15,988	21,412	-	827	6,660	-	-	-	483	-	-	-	263	-	-
To other reserves`6921`	-	-	23,951	4,010	-	15,988	21,412	-	827	6,660	-	-	-	483	-	-	-	263	-	-
Profit to be distributed`694/7`	-	-	-	-	-	25,000	-	-	-	21,000	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	25,000	-	-	-	21,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	full format	26-03-2026	2026-00062491	PDF
30-09-2024	full format	27-04-2025	2025-00076929	PDF
30-09-2023	full format	04-04-2024	2024-00056782	PDF
30-09-2022	full format	02-05-2023	2023-00078816	PDF
30-09-2021	full format	21-04-2022	2022-20006675	PDF
30-09-2020	full format	30-04-2021	2021-12900056	PDF
30-09-2019	full format	17-04-2020	2020-09400091	PDF
30-09-2018	full format	26-03-2019	2019-08500508	PDF
30-09-2017	full format	25-04-2018	2018-10900153	PDF
30-09-2016	full format	28-04-2017	2017-10800559	PDF
30-09-2015	full format	31-03-2016	2016-09300450	PDF
30-09-2014	full format	17-08-2015	2015-43300580	PDF
30-09-2013	full format	30-04-2014	2014-11600423	PDF
30-09-2012	full format	30-04-2013	2013-11400310	PDF
30-09-2011	full format	10-05-2012	2012-11600544	PDF
30-09-2010	full format	30-04-2011	2011-10200568	PDF
30-09-2009	full format	30-04-2011	2011-10200561	PDF
30-09-2008	full format	30-04-2009	2009-13800051	PDF
30-09-2007	full format	29-04-2008	2008-11900171	PDF
30-09-2006	full format	03-05-2007	2007-13300074	PDF
30-09-2005	full format	09-05-2006	2006-13503364	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-44,153	6,424	39,275	17,279	8,725	55,904	37,173	-287	7,121	45,871	20,174	10,199	-5,647	19,725	21,322	6,951	3,477	33,745	14,862	15,036
Cash flow	-43,658	6,981	29,573	14,190	8,493	48,250	27,916	-274	6,729	40,989	19,638	10,173	-12,049	19,486	21,176	12,353	582	32,192	12,838	12,316
Investment in fixed assets	2,583	523	13,353	5,185	8,706	8,124	6,435	19,362	2,935	3,368	615	4,907	21,549	3,166	2,923	2,182	5,957	7,650	5,230	52,804
Change in cash	-41,202	-22,466	15,027	10,176	-21,679	27,773	34,074	-21,928	-26,136	38,115	9,541	-6,332	-22,109	17,706	5,616	-	-	-586	3,087	-
Working capital	24,595	70,837	64,379	48,159	39,154	39,367	24,241	2,760	22,396	18,602	2,126	-13,658	-11,290	5,290	-11,030	-29,283	-50,461	-45,057	-59,728	-57,441
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.3%	-11.8%	-9.2%
Solvency	98.4%	97.4%	82.2%	92.6%	92.0%	49.5%	65.2%	95.7%	66.1%	45.7%	42.4%	-17.8%	-6.5%	42.9%	26.2%	-4.9%	-6.6%	28.7%	13.0%	18.7%
Current ratio	43.40	32.07	4.48	10.82	8.78	1.66	2.07	3.92	2.57	1.58	1.13	0.08	0.48	1.19	0.61	0.22	0.06	0.12	0.13	0.13
Quick ratio	43.40	32.07	4.48	10.82	8.78	1.48	2.07	3.92	2.57	1.58	1.13	0.08	0.48	1.19	0.61	0.22	0.06	0.12	0.13	0.13
Debt to equity	0.02	0.03	0.22	0.08	0.09	1.02	0.53	0.05	0.51	1.19	1.36	-	-	1.33	2.82	-	-	2.48	6.67	4.35
ROE	-145.0%	-0.6%	28.0%	6.5%	-1.4%	70.2%	50.5%	-33.0%	3.0%	131.6%	122.3%	-	-	52.4%	117.6%	-	-	43.0%	-66.8%	-35.6%
ROA	-142.6%	-0.6%	23.0%	6.0%	-1.3%	34.8%	32.9%	-31.6%	2.0%	60.2%	51.8%	-4.9%	-74.4%	22.5%	30.8%	4.4%	-47.8%	12.3%	-8.7%	-6.6%
Interest coverage	-413.73	62.96	over 100	89.53	35.04	-	-	-	-	over 100	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2 days	26 days	45 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49 days	153 days	13 days

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€2,583	€523	€13,353	€5,185	€8,706
Depreciation and write-downs of the year	€6,658	€7,504	€5,622	€10,180	€9,311

ACROID

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.4%

Current ratio43.40

Return on assets-142.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ACROID

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