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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACE SUN from Tellin, company number BE0792991727, closed financial year 2025 with a result of € 7,667 after tax. For that financial year ACE SUN recorded a gross margin of € 51,338 and equity of € 65,813. Compared with financial year 2024, the result moved from € 42,900 to € 7,667. The company is profitable. 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 December 9, 2025.
€ 65,813
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,667
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 26,516
▼ 27% 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 € 63,813.
People and assets in 2025
€ 8,140
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 409,511
▲ 47% vs 2024
€ 20,276 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 12,166
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,254
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 24,764 | € 89,278 | € 51,338 | ▼ 42% |
| Profit after taxes | € 13,846 | € 42,900 | € 7,667 | ▼ 82% |
| Equity | € 15,846 | € 58,746 | € 65,813 | ▲ 12% |
| Total debts | € 99,638 | € 341,915 | € 459,894 | ▲ 35% |
| Cash | € 26,070 | € 36,174 | € 26,516 | ▼ 27% |
| Land & buildings | - | € 253,382 | € 339,164 | ▲ 34% |
| Retained profit | € 13,846 | € 56,746 | € 63,813 | ▲ 12% |
| Bank debt | € 0 | € 278,039 | € 409,511 | ▲ 47% |
| Balance sheet total | € 115,484 | € 400,661 | € 525,707 | ▲ 31% |
Key figures of ACE SUN, fiscal years 2023 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 ACE SUN?
What happened at ACE SUN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,667 (▼ 82% vs 2024). Source: NBB ↗
- New establishment in Tellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,846 profit in 2023 to € 7,667 profit in 2025.
Paid € 21,134 in corporate taxes since 2023.
Best year ever: 2024, with € 42,900 profit.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Joseph 25
6927 Tellin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.991.727
- VAT number
- BE 0792.991.727
- Registered office
- Rue Saint-Joseph 25, 6927 Tellin
- Names & denominations
- ACE SUN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2022
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected] +32496408600
- Activities · NACE
Algemene elektrotechnische installatiewerken
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Exploitatie van bossen
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts