Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACAP from Dessel, company number BE0421317520, closed financial year 2025 with a result of € 20,791 after tax. For that financial year ACAP recorded revenue of € 36.4 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 283,836 to € 20,791. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 2.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,791
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 95,387
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
People and assets in 2025
17
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 3% vs 2024
€ 73,400 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.
€ 1.9 million
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9 million
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 96 days on average.
€ 127,255
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,605,025 | € 34,086,560 | € 40,235,273 | € 36,353,107 | ▼ 10% |
| Profit after taxes | € -31,223 | € 158,993 | € 283,836 | € 20,791 | ▼ 93% |
| Equity | € 1,988,251 | € 2,147,244 | € 2,431,080 | € 2,451,871 | ▲ 1% |
| Total debts | € 5,709,221 | € 8,165,290 | € 11,504,346 | € 9,569,491 | ▼ 17% |
| Cash | € 276,007 | € 247,674 | € 346,488 | € 95,387 | ▼ 72% |
| Retained profit | € 1,303,251 | € 1,462,244 | € 1,746,080 | € 1,766,871 | ▲ 1% |
| Balance sheet total | € 7,697,473 | € 10,312,535 | € 13,935,426 | € 12,021,362 | ▼ 14% |
| Employees (FTE) | - | 8.8 | 16.6 | 17 | ▲ 0.4 |
Key figures of ACAP, fiscal years 2022 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 ACAP?
What happened at ACAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JOMANCO BV stepped down as director. NBB
- OBEX BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,791 (▼ 93% vs 2024). Source: NBB ↗
- JOMANCO BV became a director. NBB
- D.S.R.T. NV stepped down as director. NBB
- D. Valcke BV stepped down as director. NBB
- OBEX BV became a director. NBB
- New establishment in Grobbendonk. KBO
In short
From € 31,223 loss in 2022 to € 20,791 profit in 2025.
Paid € 196,188 in corporate taxes since 2022.
Best year ever: 2024, with € 283,836 profit.
Pays suppliers within 96 days on average.
Management
The stake of STADSBADER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACAPThe shares are held by STADSBADER (100%).
Directors
According to the 2025 annual accounts
Director · represented by Johan Vrijghem
Also active at: VAN MAERCKE PREFAB, DESIRE STADSBADER, GAMA, STV - TRANS, STADSBADER ROUTE, Innotrax, IB-MAT, TOP-OFF +4 more
since 2025 · until 2031
Managing director · represented by Rita TANGHE
Also active at: VAN MAERCKE PREFAB, Bouw Georges Tanghe, DECKX ELEKTRO MECHANICA, DESIRE STADSBADER, STV - TRANS, STADSBADER ROUTE, VASTGOED INVEST, ROC VASTGOED +15 more
since 2020 · until 2025
Managing director · represented by Dominique VALCKE
Also active at: Deckx Onroerende Goederen, DECKX ELEKTRO MECHANICA, DECKX ALGEMENE ONDERNEMINGEN, ASK Romein, KUNSTGRASVELDEN CLUSTER 3, Sirius
since 2020 · until 2025
Director · represented by Matthias Van Damme
Also active at: VAN MAERCKE PREFAB, Vinasphalt, GAMA, STV - TRANS, STADSBADER ROUTE, ASK Romein, Recydem West, IB-MAT +3 more
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Goormansdijk 15-17
2480 Dessel
Goormansdijk 15
2480 Dessel
Active since 2 February 1981
Gansbroekstraat 28
2870 Puurs-Sint-Amands
Active since 1 January 2019
Beatrijslaan z/r
2050 Antwerpen
Active since 1 January 2019
Industrieweg 6
2280 Grobbendonk
Active since 14 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0421.317.520
- VAT number
- BE 0421.317.520
- Registered office
- Goormansdijk 15-17, 2480 Dessel
- Names & denominations
- ACAP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1981
- Peppol
- Active · Active since 29 Jan 2025
- Activities · NACE
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