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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACDlec from Liège, company number BE0875095891, closed financial year 2025 with a result of € 11,359 after tax. For that financial year ACDlec recorded a gross margin of € 45,958 and equity of € 44,901. Compared with financial year 2024, the result moved from € 1,890 to € 11,359. 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 28, 2026.
€ 44,901
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,359
▲ € 9,469 vs 2024
Profit after tax over the fiscal year.
€ 1,564
▼ 24% 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 € 26,301.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,820
▼ 75% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 27,085
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,420
▲ 6% vs 2024
€ 17,509 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 13,182
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,705
▲ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,166 | € 39,572 | € 40,845 | € 45,958 | ▲ 13% |
| Profit after taxes | € 2,597 | € 1,583 | € 1,890 | € 11,359 | ▲ € 9,469 |
| Equity | € 30,069 | € 31,652 | € 33,542 | € 44,901 | ▲ 34% |
| Total debts | € 381,689 | € 336,985 | € 299,342 | € 285,807 | ▼ 5% |
| Cash | € 841 | € 2,554 | € 2,057 | € 1,564 | ▼ 24% |
| Land & buildings | € 267,552 | € 264,417 | € 250,833 | € 237,249 | ▼ 5% |
| Retained profit | € 11,469 | € 13,052 | € 14,942 | € 26,301 | ▲ 76% |
| Bank debt | € 235,785 | € 232,480 | € 219,070 | € 232,420 | ▲ 6% |
| Balance sheet total | € 411,759 | € 368,638 | € 332,884 | € 330,707 | ▼ 1% |
Key figures of ACDlec, 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 ACDlec?
What happened at ACDlec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,359 (▲ € 9,469 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Sébastien CLOSE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,597 profit in 2022 to € 11,359 profit in 2025.
Paid € 4,910 in corporate taxes since 2022.
Best year ever: 2025, with € 11,359 profit.
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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
Directors
According to the 2025 annual accounts
Sébastien CLOSE
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
Rue Emile-Gérard 5
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.095.891
- VAT number
- BE 0875.095.891
- Registered office
- Rue Emile-Gérard 5, 4000 Liège
- Names & denominations
- ACDlec
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2005
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Algemene elektrotechnische installatiewerken
Elektrische installatie
Vervaardiging van elektromotoren en van elektrische generatoren en transformatoren
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels