ACTIVE

Accratio

Financial year 2025 · closed on 31/10/2025
Net result
-141,7 k €
-538.8% YoY
Gross margin
1,8 M €
-13.6% YoY
Equity
416,9 k €
-60.6% YoY
Workforce
10,1 ETP

What does Accratio do?

Accratio is a Private limited company incorporated in 2010. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mechelen. It employs on average 10,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.971.367
Incorporation
05/01/2010
Legal form
Private limited company
Registered office
Blarenberglaan 4
2800 Mechelen · FlandreSee on map
Contributed capital
6 300,00 €
Latest accounts
31/10/2025
Average workforce
10,1 ETP
Joint committees (1)
  • 336
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201920182017201620152014201320122011
Income statement
Gross margin1,8 M €2 M €2,2 M €1,9 M €1,4 M €1,4 M €313 k €312,7 k €266,7 k €233 k €63,6 k €53,1 k €62,2 k €
EBITDA899,4 k €1,1 M €1,1 M €780,7 k €761,2 k €938,8 k €205,6 k €218,6 k €176,2 k €179,1 k €26,9 k €6,4 k €57,3 k €
Operating result57,2 k €230 k €295,4 k €215,6 k €273 k €451,7 k €200 k €213 k €170,6 k €179,1 k €26,9 k €5,7 k €56 k €
Net result-141,7 k €-22,2 k €33,5 k €253,8 k €31,6 k €241,2 k €199,9 k €178,3 k €145,9 k €125,6 k €8,3 k €-3,5 k €23,5 k €
Balance sheet
Equity416,9 k €1,1 M €1,1 M €1,3 M €942,1 k €910,5 k €669,3 k €469,4 k €291,1 k €145,2 k €19,6 k €11,3 k €14,8 k €
Total assets3,5 M €4,5 M €5,5 M €6,2 M €5,4 M €5,8 M €3,8 M €1 M €947,8 k €885,1 k €849,5 k €187,6 k €185,9 k €
Cash64,6 k €167,2 k €208,9 k €81,8 k €58,8 k €14,7 k €66,8 k €17 k €650,8 €1,7 k €7,9 k €
Debts3 M €3,3 M €4,3 M €4,9 M €4,4 M €4,9 M €3,2 M €563,1 k €656,7 k €739,9 k €830 k €176,3 k €171,1 k €
Other
Workforce10,1 ETP13,9 ETP17,2 ETP9,3 ETP8,1 ETP1,9 ETP1,7 ETP1,7 ETP1,0 ETP0,6 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/10/2025 · 4 active · 11 ended

Active mandates

Gert Van Bortel

Director

Active
Jimmy Hofmans

Director

Active
Kristof De Vriendt

Director

Active
Xavier Waumans

Director

Active

Ended mandates

Xavier Waumans

Director · since 27 janvier 2022

Ended
Jimmy Hofmans

Director · since 15 mars 2019

Ended
TLS

Director · since 22 janvier 2018 · 0578.905.896

Represented by Waumans Xavier

Ended
Kristof De Vriendt

Manager · since 07 janvier 2013

Ended
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Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202401/11/202301/11/202201/11/202101/01/202001/01/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/10/202131/12/2019
Length of the financial year12 months12 months12 months12 months22 months12 months
Filing date15/12/202512/03/202513/12/202327/05/202324/01/202230/07/2020
General meeting12/12/202511/03/202523/11/202328/04/202316/01/202230/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202512/12/202515/12/2025DutchPDF
Micro model31/10/202411/03/202512/03/2025DutchPDF
Abridged model31/10/202323/11/202313/12/2023DutchPDF
Abridged model31/10/202228/04/202327/05/2023DutchPDF
Abridged model31/10/202116/01/202224/01/2022DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201815/03/201924/05/2019DutchPDF
Abridged model31/12/201715/01/201824/01/2018DutchPDF
Abridged model31/12/201630/06/201707/07/2017DutchPDF
Abridged model31/12/201524/06/201614/07/2016DutchPDF
Abridged model31/12/201426/06/201505/08/2015DutchPDF
Abridged model31/12/201327/06/201430/06/2014DutchPDF
Abridged model31/12/201228/06/201326/07/2013DutchPDF
Abridged model31/12/201129/06/201202/07/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/10/2025 · 4 active · 11 ended

Active mandates

Gert Van Bortel

Director

Active
Jimmy Hofmans

Director

Active
Kristof De Vriendt

Director

Active
Xavier Waumans

Director

Active

Ended mandates

Xavier Waumans

Director · since 27 janvier 2022

Ended
Jimmy Hofmans

Director · since 15 mars 2019

Ended
TLS

Director · since 22 janvier 2018 · 0578.905.896

Represented by Waumans Xavier

Ended
Kristof De Vriendt

Manager · since 07 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring21/02/2022
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/12/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares06/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates06/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring08/02/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/11/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/02/2013
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-141,7 k €
  2. 2024
    Annual accounts 2024-22,2 k €
  3. 2023
    Annual accounts 202333,5 k €
  4. 2022
    Annual accounts 2022253,8 k €
  5. 2019
    Annual accounts 201931,6 k €
  6. 2018
    Annual accounts 2018241,2 k €
  7. 2017
    Annual accounts 2017199,9 k €
  8. 2016
    Annual accounts 2016178,3 k €
  9. 2015
    Annual accounts 2015145,9 k €
  10. 2014
    Annual accounts 2014125,6 k €
  11. 2013
    Annual accounts 20138,3 k €
  12. 2012
    Annual accounts 2012-3,5 k €
  13. 2011
    Annual accounts 201123,5 k €
  14. 05/01/2010
    IncorporationPrivate limited company