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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Acofi Herselt from Herselt, company number BE1002468868, closed financial year 2025 with a result of € -462 after tax. For that financial year Acofi Herselt recorded a gross margin of € 505,427 and equity of € 2,381. Compared with financial year 2024, the result moved from € 1,343 to € -462. The company made a loss. 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 August 31, 2026.
€ 2,381
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -462
▼ still € 1,343 profit in 2024
Profit after tax over the fiscal year.
€ 5,346
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 881.
People and assets in 2025
€ 342,991
▲ 42% 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
€ 666,906
▼ 15% vs 2024
€ 125,628 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 55,344
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,270
▲ 163% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 402,985 | € 505,427 | ▲ 25% |
| Profit after taxes | € 1,343 | € -462 | ▼ € 1,806 |
| Equity | € 2,843 | € 2,381 | ▼ 16% |
| Total debts | € 882,785 | € 785,394 | ▼ 11% |
| Cash | € 4,180 | € 5,346 | ▲ 28% |
| Land & buildings | € 15,975 | € 14,200 | ▼ 11% |
| Retained profit | € 1,343 | € 881 | ▼ 34% |
| Bank debt | € 786,719 | € 666,906 | ▼ 15% |
| Balance sheet total | € 885,628 | € 787,775 | ▼ 11% |
Key figures of Acofi Herselt, fiscal years 2024 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 Acofi Herselt?
What happened at Acofi Herselt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 462 (▼ € 1,806 vs 2024). filed late Source: NBB ↗
- New establishment in Herselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,343 profit in 2024 to € 462 loss in 2025.
Paid € 4,060 in corporate taxes since 2024.
Best year ever: 2024, with € 1,343 profit.
Establishments
Establishment units
Physical locations of this company
Herentalsesteenweg 53
2230 Herselt
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
- 1002.468.868
- VAT number
- BE 1002.468.868
- Registered office
- Herentalsesteenweg 53, 2230 Herselt
- Names & denominations
- Acofi Herselt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2023
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten