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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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACARAS from Kasterlee, company number BE0832390652, closed financial year 2025 with a result of € 2,134 after tax. For that financial year ACARAS recorded a gross margin of € 12,112 and equity of € 5,226. Compared with financial year 2024, the result moved from € -5,798 to € 2,134. 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 August 19, 2026.
€ 5,226
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,134
▲ still € 5,798 loss in 2024
Profit after tax over the fiscal year.
€ 2,213
▲ 7% 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 € -974.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,889
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 77,869
▼ 9% vs 2024
€ 8,099 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,700
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,029
▲ 102% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -576 | € 12,307 | € 5,000 | € 12,112 | ▲ 142% |
| Profit after taxes | € -10,996 | € 1,061 | € -5,798 | € 2,134 | ▲ € 7,931 |
| Equity | € 7,829 | € 8,890 | € 3,093 | € 5,226 | ▲ 69% |
| Total debts | € 105,144 | € 112,281 | € 95,265 | € 96,702 | ▲ 2% |
| Cash | € 1,300 | € 2,729 | € 2,073 | € 2,213 | ▲ 7% |
| Land & buildings | € 111,560 | € 103,923 | € 96,285 | € 89,408 | ▼ 7% |
| Retained profit | € 1,629 | € 2,690 | € -3,107 | € -974 | ▲ € 2,134 |
| Bank debt | € 101,556 | € 93,620 | € 85,818 | € 77,869 | ▼ 9% |
| Balance sheet total | € 112,973 | € 121,171 | € 98,358 | € 101,929 | ▲ 4% |
Key figures of ACARAS, fiscal years 2022 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 ACARAS?
What happened at ACARAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,134. filed late Source: NBB ↗
- Lorenzo De Beer became a director. NBB
- New establishment in Vosselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,996 loss in 2022 to € 2,134 profit in 2025.
Best year ever: 2025, with € 2,134 profit.
Management
The stake of LDB Projects comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACARASBehind ACARAS is Lorenzo De Beer. The shares are held by LDB Projects (99%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dressenstraat 31
2460 Kasterlee
Renier Sniederspad 37
2350 Vosselaar
Active since 1 January 2011
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
- 0832.390.652
- VAT number
- BE 0832.390.652
- Registered office
- Dressenstraat 31, 2460 Kasterlee
- Names & denominations
- ACARAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2010
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen