Financials
Financial year 2025
ACCRETIO from Antwerpen, company number BE0887088457, closed financial year 2025 with a result of € 3,447 after tax. For that financial year ACCRETIO recorded a gross margin of € 44,411 and equity of € 67,020. Compared with financial year 2024, the result moved from € 19,020 to € 3,447. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 67,020
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,447
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 9,838
Cash and bank balances on the last day of the fiscal year.
€ 9,538 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 77,460
▼ 23% vs 2024
Of which on lease € 75,928.
Debts at end 2025
€ 85,403
▼ 22% vs 2024
€ 23,643 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,860
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,955
▲ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,662 | € 36,530 | € 50,534 | € 44,411 | ▼ 12% |
| Profit after taxes | € 15,125 | € 16,349 | € 19,020 | € 3,447 | ▼ 82% |
| Equity | € 37,742 | € 54,091 | € 73,111 | € 67,020 | ▼ 8% |
| Total debts | € 68,247 | € 58,127 | € 131,990 | € 120,408 | ▼ 9% |
| Cash | € 710 | € 9,166 | € 9,881 | € 9,838 | |
| Land & buildings | € 33,713 | € 32,159 | € 30,606 | € 29,053 | ▼ 5% |
| Retained profit | € 31,542 | € 47,891 | € 66,911 | € 60,820 | ▼ 9% |
| Dividend | € 0 | € 0 | € 0 | € 9,538 | |
| Bank debt | € 42,247 | € 31,241 | € 109,995 | € 85,403 | ▼ 22% |
| Balance sheet total | € 105,989 | € 112,217 | € 205,101 | € 187,428 | ▼ 9% |
Key figures of ACCRETIO, 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 ACCRETIO?
What happened at ACCRETIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,447 (▼ 82% vs 2024). Source: NBB ↗
- Catherine Kerssebeeck became a director. NBB
- Joost Vergauwen became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,125 profit in 2022 to € 3,447 profit in 2025.
Paid € 31,310 in corporate taxes since 2022.
Best year ever: 2024, with € 19,020 profit.
Paid out € 9,538 in dividends to the owners in total.
A new publication or filing at ACCRETIO? 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 ACCRETIO are Catherine Kerssebeeck and Joost Vergauwen. Catherine Kerssebeeck is also behind Lens.
Directors
According to the 2025 annual accounts
since 2021
Joost Vergauwen
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Hugo Schiltzplein 12 box 3
2050 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0887.088.457
- VAT number
- BE 0887.088.457
- Registered office
- Hugo Schiltzplein 12 bus 3, 2050 Antwerpen
- Names & denominations
- ACCRETIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2007
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
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