Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
AC|S Funding from Ravels, company number BE0765927440, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year AC|S Funding recorded revenue of € 147,498 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 1.5 million to € 2.1 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 1.4 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 71,666
▲ 183% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.9 million paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 7 million
▲ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 4,003
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 14 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 137,084 | € 143,106 | € 147,498 | ▲ 3% |
| Gross margin | € 28,680 | - | - | - | |
| Profit after taxes | € 1,527,275 | € 2,203,630 | € 1,484,410 | € 2,115,214 | ▲ 42% |
| Equity | € 240,199 | € 943,828 | € 1,148,238 | € 1,407,453 | ▲ 23% |
| Total debts | € 8,210,623 | € 8,010,170 | € 7,439,340 | € 8,919,767 | ▲ 20% |
| Cash | € 253,143 | € 77,613 | € 25,292 | € 71,666 | ▲ 183% |
| Retained profit | € 177,199 | € 880,828 | € 1,085,238 | € 1,344,453 | ▲ 24% |
| Dividend | € 1,350,000 | € 1,500,000 | € 1,280,000 | € 1,856,000 | ▲ 45% |
| Bank debt | € 6,845,412 | € 6,498,467 | € 6,145,811 | € 7,047,329 | ▲ 15% |
| Balance sheet total | € 8,450,822 | € 8,953,999 | € 8,587,578 | € 10,327,220 | ▲ 20% |
Key figures of AC|S Funding, 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 AC|S Funding?
What happened at AC|S Funding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Numbr BV stepped down as director. NBB
- Fleer-Acc BV stepped down as director. NBB
- GEERT VAN DYCK BV stepped down as director. NBB
- Accountancy Clymans BV stepped down as director. NBB
- PRO VISIE BV stepped down as director. NBB
- DIGO BV stepped down as director. NBB
- Heliantheae BV stepped down as director. NBB
- Keno Accounting BV stepped down as director. NBB
In short
From € 1.5 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 5,972 in corporate taxes since 2022.
Best year ever: 2023, with € 2.2 million profit.
Paid out € 6 million 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
The stake of PRO VISIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AC|S FundingThe shares are held by PRO VISIE (12.8%). It owns 84.1% of Acs Holding itself.
Directors
According to the 2025 annual accounts
since 2021 · until 2027
since 2021 · until 2027
Director · represented by Bert Clymans
Also active at: Acs Accountants, Acs Holding, Heritax
since 2021 · until 2027
Managing director · represented by Dietmar Van Dyck
Also active at: Time 2 Invest, Acs Holding, Innext
since 2021 · until 2027
since 2021 · until 2027
since 2025 · until 2031
since 2021 · until 2027
since 2021 · until 2027
Shareholders
12.8%
Participations
84.1%
Establishments
Establishment units
Physical locations of this company
Grote Baan 201
2380 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0765.927.440
- VAT number
- BE 0765.927.440
- Registered office
- Grote Baan 201, 2380 Ravels
- Names & denominations
- AC|S Funding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2021
- Peppol
- Active · Active since 27 Jan 2025