Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ACI PROJECTS from Schilde, company number BE0820477864, closed financial year 2023 with a result of € -170,427 after tax. For that financial year ACI PROJECTS recorded a gross margin of € -173,621 and equity of € -53,208. Compared with financial year 2022, the result moved from € 41,842 to € -170,427. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -53,208
▼ € 170,427 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -170,427
▼ still € 41,842 profit in 2022
Profit after tax over the fiscal year.
€ 4,487
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,608.
Debts at end 2023
€ 688,243
▼ 8% vs 2022
Loans from banks and other lenders, long and short.
€ 87,725
▼ 87% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 17,696
▼ 82% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 184,698 | € 52,605 | € -173,621 | ▼ € 226,226 |
| Profit after taxes | € 1,729 | € 41,842 | € -170,427 | ▼ € 212,269 |
| Equity | € 75,378 | € 117,220 | € -53,208 | ▼ € 170,427 |
| Total debts | € 1,005,424 | € 1,787,408 | € 1,010,474 | ▼ 43% |
| Cash | € 81,375 | € 294,284 | € 4,487 | ▼ 98% |
| Retained profit | € 62,978 | € 104,820 | € -65,608 | ▼ € 170,427 |
| Bank debt | € 750,000 | € 750,000 | € 688,243 | ▼ 8% |
| Balance sheet total | € 1,080,802 | € 1,904,628 | € 957,267 | ▼ 50% |
Key figures of ACI PROJECTS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ACI PROJECTS?
What happened at ACI PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ACI PROJECTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 170,427 (▼ € 212,269 vs 2022). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,729 profit in 2021 to € 170,427 loss in 2023.
Paid € 20,677 in corporate taxes since 2021.
Best year ever: 2022, with € 41,842 profit.
Management
Behind ACI PROJECTS is Werner Lagrillière. Werner Lagrillière is also behind P.B.M..
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Gouwberg 33
2970 Schilde
Schoolstraat 76
2970 Schilde
Active since 12 November 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0820.477.864
- VAT number
- BE 0820.477.864
- Registered office
- Gouwberg 33, 2970 Schilde
- Names & denominations
- ACI PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 October 2009
- Peppol
- Not registered
- Activities · NACE
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