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 46 % of short-term debt in 2021; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
ACCEDE from Balen, company number BE0831921686, closed financial year 2021 with a result of € 188,624 after tax. For that financial year ACCEDE recorded a gross margin of € 536,657 and equity of € 583,398. Compared with financial year 2020, the result moved from € -1 million to € 188,624. 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 November 22, 2022.
€ 583,398
▲ 48% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 188,624
▲ still € 1 million loss in 2020
Profit after tax over the fiscal year.
€ 615,292
▼ 63% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 374,398.
People and assets in 2021
3
Average over the fiscal year, from the social balance sheet.
€ 40,922
▼ 38% vs 2020
€ 13,600 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.
€ 81,876
▲ € 61,586 vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 414,547
▼ 45% vs 2020
€ 47,767 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2.7 million
▼ 18% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 26,758
▼ 95% vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 3,375,866 | - | |
| Gross margin | - | € 536,657 | |
| Profit after taxes | € -1,033,303 | € 188,624 | ▲ € 1.2 million |
| Equity | € 394,774 | € 583,398 | ▲ 48% |
| Total debts | € 7,149,017 | € 7,183,909 | |
| Cash | € 1,682,817 | € 615,292 | ▼ 63% |
| Land & buildings | € 1,030,149 | € 533,949 | ▼ 48% |
| Retained profit | € 185,774 | € 374,398 | ▲ 102% |
| Bank debt | € 753,989 | € 414,547 | ▼ 45% |
| Balance sheet total | € 7,543,791 | € 7,767,306 | ▲ 3% |
| Employees (FTE) | 3 | 3 |
Key figures of ACCEDE, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to ACCEDE?
What happened at ACCEDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ACCEDE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 188,624. filed late Source: NBB ↗
- Lisbet Rodriguez became a director. NBB
- Ianno Alessandro became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million loss in 2020 to € 188,624 profit in 2021.
Paid € 50,916 in corporate taxes since 2020.
Best year ever: 2021, with € 188,624 profit.
On average € 178,900 of value added per employee in 2021.
A new publication or filing at ACCEDE? 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 ACCEDE are Ianno Alessandro and Lisbet Rodriguez. It owns 100% of Accede OY and 80% of Accede Service S.R.L. itself.
Directors
According to the 2021 annual accounts
Ianno Alessandro
Director
since 2011
Lisbet Rodriguez
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Steenweg Op Leopoldsburg 28 box 9
2490 Balen
Balendijk 240
3920 Lommel
Active since 10 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →STC EUROPE
€ 62,896 gross margin · 2023
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€ 16,785 gross margin · 2025
TW-STUDIO
€ 456,783 gross margin · 2024
VHR Europe
VEMA GROUP
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.921.686
- VAT number
- BE 0831.921.686
- Registered office
- Steenweg Op Leopoldsburg 28 bus 9, 2490 Balen
- Names & denominations
- ACCEDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 December 2010
- Peppol
- Not registered
- Activities · NACE
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