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ACEY

Geel ·KBO/BCE: BE 1005.093.907

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00053813
31-12-2024	31-07-2025	17-05-2025	75 d early	2025-00096821

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	47.4%	better than 80% of 1211 sector peers
Net result	€118k	€43k	better than 82% of 1210 sector peers
Equity	€212k	€85k	better than 76% of 1211 sector peers
Gross operating margin	€257k	€70k	better than 90% of 1207 sector peers
Staff costs	€82k	€7k	higher than 83% of 86 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€118k
Cash flow	n/a
Staff costs	€82k
Income taxes	€34k
Dividends	-
Total assets	€269k
Equity	€212k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	79.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	43.8%
ROE	55.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€44k
Formation expenses	20	€583
Tangible fixed assets	22/27	€44k
Current assets	29/58	€224k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€204k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€212k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€202k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€972
Income statement
Turnover	70	€275k
Gross operating margin	9900	€257k
Operating result	9901	€152k
Financial charges	65	€275
Result before taxes	9903	€152k
Income taxes	67/77	€34k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	23-01-2024
Status	Active
Postal code	2440