Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ACE from Liège, company number BE0413199511, closed financial year 2025 with a result of € -961,222 after tax. For that financial year ACE recorded revenue of € 29.1 million and equity of € 1.3 million. Compared with financial year 2023, the result moved from € -951,449 to € -961,222. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.3 million
▼ 64% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -961,222
▼ 1 % more loss than in 2023
Profit after tax over the fiscal year.
€ 274,402
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.2 million.
People and assets in 2025
84.4
▼ 5.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 5.9 million
▲ 5% vs 2023
€ 70,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 312,882
▲ 57% vs 2023
Of which on lease € 251,184.
Debts at end 2025
€ 5.2 million
▼ 17% vs 2023
€ 98,489 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 3.4 million
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 53 days on average.
€ 1.4 million
▲ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|
| Revenue | € 30,532,904 | € 29,113,516 | ▼ 5% |
| Profit after taxes | € -951,449 | € -961,222 | ▼ € 9,773 |
| Equity | € 3,634,751 | € 1,324,985 | ▼ 64% |
| Total debts | € 11,791,740 | € 10,001,104 | ▼ 15% |
| Cash | € 480,053 | € 274,402 | ▼ 43% |
| Retained profit | € 112,852 | € -2,196,913 | ▼ € 2.3 million |
| Bank debt | € 6,283,653 | € 5,226,017 | ▼ 17% |
| Balance sheet total | € 15,654,088 | € 11,363,393 | ▼ 27% |
| Employees (FTE) | 90.3 | 84.4 | ▼ 5.9 |
Key figures of ACE, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ACE?
What happened at ACE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christoph LENTZ stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 961,222. filed late Source: NBB ↗
- Julien SKOREK stepped down as director. NBB
- Régis LAMOLINE stepped down as director. NBB
- Julien SKOREK became a director. NBB
- Christoph LENTZ became a director. NBB
- Régis LAMOLINE became a director. NBB
- ACE HOLDING SRL became a director. NBB
In short
From € 951,449 loss in 2023 to € 961,222 loss in 2025.
Paid € 3,914 in corporate taxes since 2023.
Pays suppliers within 53 days on average.
A new publication or filing at ACE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ACE Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACEBehind ACE is ACE HOLDING SRL. The shares are held by ACE Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Hendrik-Jan TEN HAVE
Also active at: Renory Investments Belgium
since 2020
since 2021 · until 2027
since 2022 · until 2026
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Renory 499
4031 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0413.199.511
- VAT number
- BE 0413.199.511
- Registered office
- Rue de Renory 499, 4031 Liège
- Names & denominations
- ACE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1973
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- ace-films.be
- Activities · NACE
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