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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SRL ACG from Pont-à-Celles, company number BE0886876047, closed financial year 2025 with a result of € 4,498 after tax. For that financial year SRL ACG recorded a gross margin of € 221,754 and equity of € 190,269. Compared with financial year 2024, the result moved from € 1,740 to € 4,498. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 10, 2025.
€ 190,269
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,498
▲ 158% vs 2024
Profit after tax over the fiscal year.
€ 310,752
▲ 45% 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 € 161,554.
People and assets in 2025
€ 1,222
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 534,070
▼ 2% vs 2024
€ 110,372 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,257
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,431
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 487,998 | € 515,931 | € 466,358 | - | |
| Gross margin | € 250,382 | € 221,830 | € 201,472 | € 221,754 | ▲ 10% |
| Profit after taxes | € -22,620 | € -1,765 | € 1,740 | € 4,498 | ▲ 158% |
| Equity | € 219,725 | € 207,204 | € 198,187 | € 190,269 | ▼ 4% |
| Total debts | € 2,021,013 | € 2,012,382 | € 1,808,656 | € 1,600,482 | ▼ 12% |
| Cash | € 77,415 | € 103,838 | € 214,581 | € 310,752 | ▲ 45% |
| Land & buildings | € 87,481 | € 70,008 | € 52,536 | € 35,063 | ▼ 33% |
| Retained profit | € 157,081 | € 155,316 | € 157,056 | € 161,554 | ▲ 3% |
| Bank debt | € 770,666 | € 757,346 | € 544,169 | € 534,070 | ▼ 2% |
| Balance sheet total | € 2,242,596 | € 2,220,515 | € 2,006,843 | € 1,790,751 | ▼ 11% |
Key figures of SRL ACG, 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 October 2026.
What happened to SRL ACG?
What happened at SRL ACG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,498 (▲ 158% vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,620 loss in 2022 to € 4,498 profit in 2025.
Best year ever: 2025, with € 4,498 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
Behind SRL ACG are David VANCOMPERNOLLE and Christophe GEERAERTS.
Directors
According to the 2025 annual accounts
David VANCOMPERNOLLE
Director
Christophe GEERAERTS
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles(BUZ) 602
6230 Pont-à-Celles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.876.047
- VAT number
- BE 0886.876.047
- Registered office
- Chaussée de Nivelles(BUZ) 602, 6230 Pont-à-Celles
- Names & denominations
- SRL ACG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2007
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken