Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AC Investments from Lede, company number BE0795194716, closed financial year 2025 with a result of € -103,796 after tax. For that financial year AC Investments recorded a gross margin of € 121,069 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -206,319 to € -103,796. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 1.2 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,796
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,603
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -343,388.
Debts at end 2025
€ 1.9 million
▲ 18% vs 2024
€ 24,900 is repaid this year. At this pace the long-term loan is gone in ≈ 78 years.
€ 75,393
Supplier invoices still open on the last day of the fiscal year.
€ 7,119
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 77,607 | € 70,953 | € 121,069 | ▲ 71% |
| Profit after taxes | € -33,273 | € -206,319 | € -103,796 | ▲ € 102,524 |
| Equity | € 1,493,727 | € 1,287,408 | € 1,183,612 | ▼ 8% |
| Total debts | € 699,042 | € 2,289,363 | € 2,805,445 | ▲ 23% |
| Cash | € 65,835 | € 67,091 | € 4,603 | ▼ 93% |
| Land & buildings | € 2,102,213 | € 3,455,046 | € 3,917,829 | ▲ 13% |
| Retained profit | € -33,273 | € -239,592 | € -343,388 | ▼ € 103,796 |
| Bank debt | € 476,330 | € 1,638,690 | € 1,929,947 | ▲ 18% |
| Balance sheet total | € 2,192,769 | € 3,576,771 | € 3,989,057 | ▲ 12% |
Key figures of AC Investments, fiscal years 2023 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 Investments?
What happened at AC Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 103,796. Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,273 loss in 2023 to € 103,796 loss in 2025.
A new publication or filing at AC Investments? We notify you, reason included.
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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 Investments are Aptil Calli and Abdurrahman Calli. The same people are also behind A-C Properties, MOBELLA INTERIEUR and Calli Invest.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kleiweg 10
9340 Lede
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
- 0795.194.716
- VAT number
- BE 0795.194.716
- Registered office
- Kleiweg 10, 9340 Lede
- Names & denominations
- AC Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2022
- Peppol
- Active · Active since 8 Sept 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen