ATELIER DE CONCEPTION D'INSTALLATIONS THERMO-ELECTRIQUES

Le Roeulx ·KBO/BCE: BE 0468.592.251

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00027089
30-06-2024	31-01-2025	04-03-2025	32 d late	2025-00042939
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016283
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012659
30-06-2021	31-01-2022	31-01-2022	on the day	2022-05000312
30-06-2020	31-01-2021	30-11-2020	62 d early	2020-74400346
30-06-2019	31-01-2020	02-12-2019	60 d early	2019-75200580
30-06-2018	31-01-2019	29-11-2018	63 d early	2018-73300533
30-06-2017	31-01-2018	27-11-2017	65 d early	2017-70500120
30-06-2016	31-01-2017	29-11-2016	63 d early	2016-69100234

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	38.1%	better than 59% of 291 sector peers
Net result	€55k	€19k	better than 74% of 291 sector peers
Equity	€752k	€69k	better than 92% of 291 sector peers
Gross operating margin	€299k	€61k	better than 84% of 286 sector peers
Staff costs	€76k	€76k	higher than 50% of 120 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€787k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€772k
Financial fixed assets	28	€15k
Current assets	29/58	€796k
Stocks & contracts in progress	3	€563k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€752k
Contributions / capital	10/11	€299k
Reserves	13	€44k
Accumulated profits (losses)	14	€368k
Provisions & deferred taxes	16	€15k
Amounts payable	17/49	€817k
Amounts payable after one year	17	€427k
Amounts payable within one year	42/48	€370k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€299k
Operating result	9901	€104k
Financial income	75	€7k
Financial charges	65	€34k
Result before taxes	9903	€77k
Income taxes	67/77	€22k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary

Legal nameFR	ATELIER DE CONCEPTION D'INSTALLATIONS THERMO-ELECTRIQUES
AbbreviationFR	A.C.I.T.