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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AC/TC from Merelbeke-Melle, company number BE0849874903, closed financial year 2025 with a result of € 288,111 after tax. For that financial year AC/TC recorded a gross margin of € 2.4 million and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 77,045 to € 288,111. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 4.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 288,111
▲ 274% vs 2024
Profit after tax over the fiscal year.
€ 220,131
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 237,321
▲ 19% vs 2024
€ 118,700 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.
€ 53,099
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19.7 million
▼ 5% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 87,418
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,965
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 629,414 | € 1,534,622 | € 2,077,137 | € 2,409,068 | ▲ 16% |
| Profit after taxes | € 63,152 | € 277,293 | € 77,045 | € 288,111 | ▲ 274% |
| Equity | € 748,500 | € 1,025,793 | € 3,802,838 | € 4,090,950 | ▲ 8% |
| Total debts | € 10,412,555 | € 12,466,110 | € 23,938,854 | € 22,670,260 | ▼ 5% |
| Cash | € 241,800 | € 293,888 | € 220,363 | € 220,131 | |
| Land & buildings | € 10,497,013 | € 12,867,218 | € 26,982,150 | € 26,083,541 | ▼ 3% |
| Retained profit | € 718,389 | € 995,682 | € 1,072,727 | € 1,360,839 | ▲ 27% |
| Bank debt | € 7,892,332 | € 9,362,051 | € 20,740,955 | € 19,719,619 | ▼ 5% |
| Balance sheet total | € 11,161,055 | € 13,491,903 | € 27,741,692 | € 26,761,210 | ▼ 4% |
| Employees (FTE) | 1.3 | - | 2 | 2 |
Key figures of AC/TC, 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 AC/TC?
What happened at AC/TC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 288,111 (▲ 274% vs 2024). Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,152 profit in 2022 to € 288,111 profit in 2025.
Paid € 265,160 in corporate taxes since 2022.
Best year ever: 2025, with € 288,111 profit.
On average € 1.2 million of value added per employee in 2025.
Management
Behind AC/TC are Philip Taillieu and Jan Cools. The same people are also behind Cascador Ventures. Philip Taillieu is also behind PHITEL, AVANTIX, MoveUP, DURMON and Fidux Health. Jan Cools is also behind Be-Mobile Group, Cascador Health and BELGIAN PARKING REGISTER.
Directors
According to the 2025 annual accounts
Philip Taillieu
Director
Also active at: PHITEL, AVANTIX, MoveUP, DURMON, Cascador Ventures, Fidux Health, Arrive Belgium
Jan Cools
Director
Also active at: Be-Mobile Group, Cascador Ventures, Cascador Health, BELGIAN PARKING REGISTER
Establishments
Establishment units
Physical locations of this company
Kardinaal Mercierlaan 1A
9090 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →COOLS PROJECTS
€ 667,521 gross margin · 2025
THV MOBILE CITY
Be-Mobile Group same network
€ -409,332 gross margin · 2025
Cascador Health same network
€ -1.8 million gross margin · 2025
BELGIAN PARKING REGISTER same network
€ 415,853 gross margin · 2025
+4 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
- 0849.874.903
- VAT number
- BE 0849.874.903
- Registered office
- Kardinaal Mercierlaan 1A, 9090 Merelbeke-Melle
- Names & denominations
- AC/TC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2012
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handel in eigen onroerend goed
+1