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Dr. AC

Active
Private limited companyfounded 2024active for 2 yearsNeetstraat 30, 2490 Balen, BelgiumKBO/BCE: BE 1014.898.528
Summary

Dr. AC has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45,497 and a net result of €41,415. The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Equity
€45,497▲ 11×
2024 · €4,082
Total assets
€74,918▲ 879%
2024 · €7,650
Net result
€41,415
2024 · -€918
Working capital
€25,678▲ 476%
2024 · €4,456
Trend over the years

2024 to 2025, 2 financial years

The operating result returns to profit in 2025: €53,145 after a loss of €819 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€53,145 2025 Net result€41,415 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€819-€53,145
Net result-€918-€41,415
Equity€4,082-€45,497▲ 11×
Total assets€7,650-€74,918▲ 879%
Debt€3,569-€29,421▲ 724%
Working capital€4,456-€25,678▲ 476%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74,918
Fixed assets €19,819 ▲ 11×
Current assets €55,099 ▲ 830%
Equity and liabilities €74,918
Equity €45,497 ▲ 11×
Debt €29,421 ▲ 724%
Debt's share of the balance-sheet total falls from 46.6% to 39.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€54,209▲
2024 · -€710
Cash flow
€42,479▲
2024 · -€810
Current ratio
1.87▼
2024 · 4.03
Debt to equity
0.65▼
2024 · 0.87
ROE
91.0%▲
2024 · -22.5%
ROA
55.3%▲
2024 · -12.0%
Interest coverage
over 100▲
2024 · -94.29
Debt ≤ 1 year
€29,421▲
2024 · €1,469
Income taxes
€12,078▲
2024 · €92
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€7,650€74,918▲
Fixed assets21/28€1,725€19,819▲
Tangible fixed assets22/27€1,725€19,819▲
Plant, machinery and equipment23€1,725€3,350▲
Other tangible fixed assets26-€16,469
Current assets29/58€5,925€55,099▲
Amounts receivable after more than one year29-€15,000
Other amounts receivable291-€15,000
Amounts receivable within one year40/41€2,197€8,857▲
Trade receivables40€2,197€3,135▲
Other amounts receivable41-€5,723
Cash at bank and in hand54/58€3,728€31,241▲
Equity and liabilities
Total equity and liabilities10/49€7,650€74,918▲
Equity10/15€4,082€45,497▲
Contributions10/11€5,000€5,000=
Reserves13-€40,497
Distributable reserves133-€40,497
Profit (loss) carried forward14-€918-
Amounts payable17/49€3,569€29,421▲
Amounts payable within one year42/48€1,469€29,421▲
Trade debts44-€17,251
Suppliers440/4-€17,251
Taxes, remuneration and social security45€92€12,170▲
Taxes450/3€92€12,170▲
Other amounts payable47/48€1,376-
Accrued charges and deferred income492/3€2,100-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109€1,064▲
Other operating charges640/8€427€2,322▲
Gross operating margin9900-€283€56,531▲
Operating profit (loss)9901-€819€53,145▲
Financial income75/76B-€450
Recurring financial income75-€450
Financial charges65/66B€8€102▲
Recurring financial charges65€8€102▲
Profit (loss) for the period before taxes9903-€826€53,493▲
Income taxes67/77€92€12,078▲
Profit (loss) for the period9904-€918€41,415▲
Profit (loss) for the period to be appropriated9905-€918€41,415▲
Appropriation of the result
Profit (loss) to be appropriated9906-€918€40,497▲
Profit (loss) brought forward from the previous period14P--€918
Transfer to equity691/2-€40,497
To other reserves6921-€40,497

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109€1,064▲ 880%
Other operating charges640/8€427€2,322▲ 443%
Gross operating margin9900-€283€56,531-
Operating profit (loss)9901-€819€53,145-
Financial income75/76B-€450-
Recurring financial income75-€450-
Financial charges65/66B€8€102▲ 14×
Recurring financial charges65€8€102▲ 14×
Profit (loss) for the period before taxes9903-€826€53,493-
Income taxes67/77€92€12,078▲ 131×
Profit (loss) for the period9904-€918€41,415-
Profit (loss) for the period to be appropriated9905-€918€41,415-
Line20242025Change
Assets
Total assets20/58€7,650€74,918▲ 879%
Fixed assets21/28€1,725€19,819▲ 11×
Tangible fixed assets22/27€1,725€19,819▲ 11×
Plant, machinery and equipment23€1,725€3,350▲ 94.2%
Other tangible fixed assets26-€16,469-
Current assets29/58€5,925€55,099▲ 830%
Amounts receivable after more than one year29-€15,000-
Other amounts receivable291-€15,000-
Amounts receivable within one year40/41€2,197€8,857▲ 303%
Trade receivables40€2,197€3,135▲ 42.7%
Other amounts receivable41-€5,723-
Cash at bank and in hand54/58€3,728€31,241▲ 738%
Equity and liabilities
Total equity and liabilities10/49€7,650€74,918▲ 879%
Equity10/15€4,082€45,497▲ 11×
Contributions10/11€5,000€5,000=
Reserves13-€40,497-
Distributable reserves133-€40,497-
Profit (loss) carried forward14-€918--
Amounts payable17/49€3,569€29,421▲ 724%
Amounts payable within one year42/48€1,469€29,421▲ 20×
Trade debts44-€17,251-
Suppliers440/4-€17,251-
Taxes, remuneration and social security45€92€12,170▲ 132×
Taxes450/3€92€12,170▲ 132×
Other amounts payable47/48€1,376--
Accrued charges and deferred income492/3€2,100--
Line20242025Change
Profit (loss) for the period9904-€918€41,415-
+ Depreciation and write-downs630€109€1,064▲ 880%
Operating cash flow (approximation)-€810€42,479-
Investment in fixed assets (approximation)--€19,157-
Change in cash-€27,513-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 11-02-2026 2026-00036893
31-12-2024 micro format 23-02-2025 2025-00037966

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.