Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACE LOGISTICS from Diest, company number BE0475545864, closed financial year 2025 with a result of € 52,123 after tax. For that financial year ACE LOGISTICS recorded a gross margin of € 155,280 and equity of € 709,366. Compared with financial year 2024, the result moved from € 18,247 to € 52,123. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 709,366
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,123
▲ 186% vs 2024
Profit after tax over the fiscal year.
€ 18,052
▲ € 17,850 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 € 703,150.
People and assets in 2025
€ 92,141
▼ 19% vs 2024
Of which on lease € 79,227.
Debts at end 2025
€ 141,584
▼ 56% vs 2024
€ 83,836 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,444
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,942
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,537 | € 543,335 | € 102,575 | € 155,280 | ▲ 51% |
| Profit after taxes | € 30,543 | € 448,677 | € 18,247 | € 52,123 | ▲ 186% |
| Equity | € 521,153 | € 968,997 | € 657,243 | € 709,366 | ▲ 8% |
| Total debts | € 1,632,093 | € 421,788 | € 554,912 | € 203,953 | ▼ 63% |
| Cash | € 135,147 | € 66,116 | € 202 | € 18,052 | ▲ € 17,850 |
| Land & buildings | € 319,386 | € 425,835 | € 451,305 | € 444,570 | ▼ 1% |
| Retained profit | € 514,937 | € 962,781 | € 651,027 | € 703,150 | ▲ 8% |
| Dividend | € 800 | € 833 | € 330,000 | € 0 | ▼ 100% |
| Bank debt | € 1,497,459 | € 345,202 | € 318,263 | € 141,584 | ▼ 56% |
| Balance sheet total | € 2,153,246 | € 1,390,785 | € 1,212,155 | € 913,319 | ▼ 25% |
Key figures of ACE LOGISTICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ACE LOGISTICS?
What happened at ACE LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,123 (▲ 186% vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
- Johan Lieten became a director. NBB
In short
From € 30,543 profit in 2022 to € 52,123 profit in 2025.
Paid € 13,607 in corporate taxes since 2022.
Best year ever: 2023, with € 448,677 profit.
Paid out € 331,633 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Johan Lieten
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Uranusstraat 8
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.545.864
- VAT number
- BE 0475.545.864
- Registered office
- Uranusstraat 8, 3290 Diest
- Names & denominations
- ACE LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2001
- Peppol
- Active · Active since 17 Jan 2025
- Activities · NACE
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