Financials
Financial year 2025
AC WORKS from Waterloo, company number BE0774547077, closed financial year 2025 with a result of € 551,657 after tax. For that financial year AC WORKS recorded a gross margin of € 871,025 and equity of € 58,744. Compared with financial year 2024, the result moved from € 76,221 to € 551,657. 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 January 30, 2026.
€ 58,744
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 551,657
▲ € 475,435 vs 2024
Profit after tax over the fiscal year.
€ 292,110
▲ € 263,842 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 530,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,614
▼ 19% vs 2024
€ 39,900 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.
€ 15,282
▲ € 14,013 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,458
▼ 42% vs 2024
€ 3,330 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 217,349
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,452
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 203,442 | € 391,081 | € 351,434 | € 871,025 | ▲ 148% |
| Profit after taxes | € 1,240 | € 34,627 | € 76,221 | € 551,657 | ▲ € 475,435 |
| Equity | € 6,240 | € 10,866 | € 37,088 | € 58,744 | ▲ 58% |
| Total debts | € 345,930 | € 539,807 | € 657,496 | € 580,437 | ▼ 12% |
| Cash | € 12,403 | € 2,203 | € 28,267 | € 292,110 | ▲ € 263,842 |
| Retained profit | € 1,240 | € 5,866 | € 32,088 | € 53,744 | ▲ 67% |
| Dividend | € 0 | € 30,000 | € 50,000 | € 530,000 | ▲ € 480,000 |
| Bank debt | € 20,632 | € 13,944 | € 7,708 | € 4,458 | ▼ 42% |
| Balance sheet total | € 352,169 | € 550,674 | € 694,584 | € 639,182 | ▼ 8% |
| Employees (FTE) | 7 | 6 | 6 | 5 | ▼ 1 |
Key figures of AC WORKS, 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 January 2027.
What happened to AC WORKS?
What happened at AC WORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 551,657 (▲ € 475,435 vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- ARCHINSIDE SRL became a director. NBB
- DONY CONCEPT SRL became a director. NBB
In short
From € 1,240 profit in 2022 to € 551,657 profit in 2025.
Paid € 104,214 in corporate taxes since 2022.
Best year ever: 2025, with € 551,657 profit.
On average € 174,200 of value added per employee in 2025.
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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
Behind AC WORKS are DONY CONCEPT SRL and ARCHINSIDE SRL. The same people are also behind AC Concept.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue de la Closière 35
1410 Waterloo
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.
Details
- Company number
- 0774.547.077
- VAT number
- BE 0774.547.077
- Registered office
- Avenue de la Closière 35, 1410 Waterloo
- Names & denominations
- AC WORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2021
- Peppol
- Active · Active since 21 Mar 2025
- Activities · NACE
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