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AUDACIS

Active Private limited companyfounded 2008active for 18 yearsDonkerstraat 6, 1650 BeerselKBO/BCE: BE 0807.412.855
AUDACIS
Financial year 2025
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Annual accounts 2025

micro format, filed on 10-07-2026, 21 days before the deadline
Gross margin
€69,868
▲ 90.5%
Operating result
€54,836
▲ 161%
EBITDA
€69,255
▲ 92.7%
Cash flow
€51,731
▲ 92.8%
Solvency
65.4%
▲ 1.9 percentage points
Current ratio
2.36
▲ 0.60

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €210,000. Estimated: probably between €140,000 and €360,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €188,873 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency65.4%

Higher than 65% of 4,354 companies in 2025.

Current ratio2.36

Higher than 58% of 4,186 companies in 2025.

Return on assets19.8%

Higher than 67% of 4,216 companies in 2025.

AUDACIS Middle half of the sector 80% of the sector Micro accounts in other professional activities (NACE 74)

Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
Total assets20/58 188,873137,197140,78278,38067,29080,02580,28980,55544,35743,02339,44640,62040,83947,46872,02145,12524,330
Fixed assets21/28 34,89649,31561,8622,08811,10518,21826,27031,2431,7052,9605,1618,33317,65130,02841,89928,7497,142
Tangible fixed assets22/27 34,88949,30861,8552,08011,09818,21126,26331,2361,6972,9535,1548,32517,64430,02041,89128,7427,136
Land and buildings22 -------7931,6972,6013,5051,7671,8782,2742,7279711,313
Plant, machinery and equipment23 -----450900------112511728341
Furniture and vehicles24 34,88949,30861,8552,08011,09817,76025,36330,443-3521,6496,55815,76627,63438,65327,0445,482
Financial fixed assets28 77777777777788866
Current assets29/58 153,97887,88278,92076,29256,18461,80754,01949,31242,65240,06334,28532,28723,18717,44030,12316,37717,188
Amounts receivable within one year40/41 32,33915,67915,45722,37513,9279,17411,7938,7884,46010,40011,03311,3739,6903,69215,158--
Trade receivables40 32,33915,24810,89018,75410,7809,17411,7938,5744,46010,40011,0339,4729,6902,48814,229--
Other amounts receivable41 -4314,5673,6213,146--214---1,902-1,204929--
Cash at bank and in hand54/58 113,91368,78553,22947,98736,47045,26842,22640,52438,19229,66323,25220,91313,49813,74814,96516,37717,188
Deferred charges and accrued income490/1 7,7253,41910,2345,9305,7877,365-----------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 188,873137,197140,78278,38067,29080,02580,28980,55544,35743,02339,44640,62040,83947,46872,02145,12524,330
Equity10/15 123,58787,10876,02270,54550,96550,96537,11734,29628,46620,72620,58220,54220,75920,58220,24119,84617,524
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Contributions outside capital11 --18,60018,60018,60018,600-----------
Other1109/19 --18,60018,60018,60018,600-----------
Reserves13 104,98768,50857,42251,94532,36532,36518,51715,6961,8601,8601,8601,8601,8601,8601,6411,246-
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860-----------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,6411,246-
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860-----------
Distributable reserves133 103,12766,64855,56250,08530,50530,50516,65713,836---------
Profit (loss) carried forward14 --------8,00626612282299122---1,076
Amounts payable17/49 65,28650,09064,7607,83516,32529,06043,17246,25915,89022,29718,86420,07820,08026,88751,78125,2796,806
Amounts payable after more than one year17 -----3,62912,29920,912-----4,31820,43312,308-
Other amounts payable178/9 -----3,62912,29920,912-----4,31820,43312,308-
Amounts payable within one year42/48 65,28650,09064,7607,83516,32525,43130,87325,34715,89022,29718,86420,07820,08022,56831,34812,9716,806
Current portion of amounts payable after more than one year42 24,00036,00048,000-3,6298,6708,6148,558----1,1846,9416,6718,840-
Financial debts43 ------1,4841,4841,2829116026026025595,957--
Credit institutions430/8 ------1,4841,4841,2829116026026025595,397--
Other loans439 --------------559--
Trade debts44 24,3014,6411,479334,6092,9845,346711542627581717471,1445,3751,2371,372
Suppliers440/4 24,3014,6411,479334,6092,9845,346711542627581717471,1445,3751,2371,372
Taxes, remuneration and social security45 11,3992,5843,4945,743-4,6505,6794,0642,4782,3071,4611,2357722901,9231,1582,906
Taxes450/3 11,232-3,4945,743-4,6505,6794,0642,4782,3071,4611,2357722901,9231,1582,906
Remuneration and social security454/9 1672,584---------------
Other amounts payable47/48 5,5866,86411,7872,0588,0879,1279,75011,16911,97618,81716,04318,07016,77513,63411,4221,7362,529
Income statement
Turnover70 -------------108,858123,824117,08781,731
Non-recurring operating income76A ------------1,564-3,575--
Gross operating margin9900 69,86836,68137,24443,34422,80744,30228,38538,14424,34028,72231,52330,72531,03430,82120,68331,46717,209
Goods, raw materials, services and sundry goods60/61 -------------78,037103,14185,62164,522
Remuneration, social security and pensions62 1701632,5602,5462,5402,5972,8412,4002,4002,4002,4002,4002,2002,4002,40016,36312,728
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 14,41914,9094,9459,0189,9559,43210,1198,5141,2552,2016,53712,15512,37613,35714,11210,6584,888
Other operating charges640/8 4445724883913907224484511,0931,2291,1251,1231,0669991,102907484
Non-recurring operating charges66A --------------721--
Operating profit (loss)9901 54,83621,03829,25131,3909,92331,55114,97726,77819,59222,89221,46115,04715,39214,0653,0693,538-891
Financial income75/76B 452332185-----2424389185227710778
Recurring financial income75 452332185-----2424389185227710778
Financial charges65/66B 2,5093,69674026728429433347952212041454219212,0481,319252
Recurring financial charges65 2,5093,69674026728429433347952212041454219212,0481,319252
Profit (loss) for the period before taxes9903 52,77917,67428,69531,1239,63931,25714,64426,29919,09422,79621,49514,99216,62013,3713,8812,327-1,064
Income taxes67/77 15,4675,7568,55010,7433,30511,5884,2829,9278,9368,65211,4555,2094,443303,487412
Profit (loss) for the period9904 37,31211,91920,14620,3806,33419,66910,36216,37210,15914,14410,0409,78312,17713,3413942,322-1,076
Profit (loss) for the period to be appropriated9905 37,31211,91920,14620,3806,33419,66910,36216,37210,15914,14410,0409,78312,17713,3413942,322-1,076
Appropriation of the result
Profit (loss) to be appropriated9906 37,31211,91920,14620,3806,33419,66910,36224,37910,42414,26610,12210,08212,29913,3413941,246-1,076
Transfer to equity691/2 36,47911,08619,31319,580-13,8482,82213,836-----2193941,246-
To the legal reserve6920 -------------2193941,246-
To other reserves6921 36,47911,08619,31319,580-13,8482,82213,836---------
Profit to be distributed694/7 8338338338006,3345,8227,54010,5432,41814,00010,00010,00012,00013,000---
Return on contributions (dividend)694 833----------------
Directors or managers695 -8338338006,3345,8227,54010,5432,41814,00010,00010,00012,00013,000---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 10-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 10-07-2026 2026-00286981 PDF
31-12-2024 micro format 08-07-2025 2025-00255655 PDF
31-12-2023 micro format 28-06-2024 2024-00188775 PDF
31-12-2022 micro format 03-08-2023 2023-00313365 PDF
31-12-2021 micro format 28-07-2022 2022-20237220 PDF
31-12-2020 micro format 09-08-2021 2021-46900371 PDF
31-12-2019 micro format 12-08-2020 2020-40600403 PDF
31-12-2018 micro format 08-08-2019 2019-44900125 PDF
31-12-2017 micro format 20-08-2018 2018-46900135 PDF
31-12-2016 micro format 28-07-2017 2017-37300182 PDF
31-12-2015 abbreviated format 25-08-2016 2016-46800377 PDF
31-12-2014 abbreviated format 19-08-2015 2015-43600376 PDF
31-12-2013 abbreviated format 13-08-2014 2014-42100329 PDF
31-12-2012 abbreviated format 29-07-2013 2013-36600517 PDF
31-12-2011 abbreviated format 02-07-2012 2012-24600031 PDF
31-12-2010 abbreviated format 12-07-2011 2011-28700217 PDF
31-12-2009 abbreviated format 24-08-2010 2010-44000593 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
EBITDA 69,25535,94734,19640,40819,87740,98325,09635,29220,84725,09327,99827,20227,76927,42217,18114,1973,997
Cash flow 51,73126,82725,09129,39816,28829,10120,48124,88711,41416,34516,57721,93824,55326,69814,50612,9813,812
Investment in fixed assets (approximation) 02,36164,72002,8421,3795,14638,053003,3652,83601,48627,26232,26512,030
Change in cash 45,12815,5565,24211,517-8,7973,0421,7022,3328,5296,4112,3397,416-251-1,216-1,412-812-
Working capital 88,69137,79314,16068,45839,86036,37623,14623,96526,76217,76615,42112,2093,107-5,128-1,2253,40610,382
EBIT margin -------------12.9%2.5%3.0%-1.1%
Solvency 65.4%63.5%54.0%90.0%75.7%63.7%46.2%42.6%64.2%48.2%52.2%50.6%50.8%43.4%28.1%44.0%72.0%
Current ratio 2.361.751.229.743.442.431.751.952.681.801.821.611.150.770.961.262.53
Debt to equity 0.530.580.850.110.320.571.161.350.561.080.920.980.971.312.561.270.39
ROE 30.2%13.7%26.5%28.9%12.4%38.6%27.9%47.7%35.7%68.2%48.8%47.6%58.7%64.8%1.9%11.7%-6.1%
ROA 19.8%8.7%14.3%26.0%9.4%24.6%12.9%20.3%22.9%32.9%25.5%24.1%29.8%28.1%0.5%5.1%-4.4%
Interest coverage 27.609.7346.19over 10069.92------------
Customer credit -------------8 days42 days--
Supplier credit -------------5 days19 days5 days8 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€2,361€64,720-€2,842
Depreciation and write-downs of the year€14,419€14,909€4,945€9,018€9,955

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on AUDACIS

The operating result for 2025 is 161% higher than in 2024 and the highest since 2009. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 36.5% to 34.6%. Equity and debt are higher.

Next steps

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