ACTIVE

AC MATERIALS

Financial year 2025 · closed on 31/12/2025
Net result
495 k €
-57.5% YoY
Revenue
57,5 M €
-0.2% YoY
Equity
5,8 M €
-0.1% YoY
Workforce
83,4 ETP
+8.0% YoY

What does AC MATERIALS do?

AC MATERIALS is a Public limited company incorporated in 2012. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Gent. It employs on average 83,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.329.633
Incorporation
29/08/2012
Legal form
Public limited company
Registered office
Industrieweg 74
9032 Gent · FlandreSee on map
Contributed capital
2 078 465,72 €
Latest accounts
31/12/2025
Average workforce
83,4 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182018201720162015
Income statement
Revenue57,5 M €57,6 M €54,8 M €47,9 M €43,7 M €39,8 M €32,9 M €16,5 M €31,8 M €33,8 M €23,5 M €21,6 M €
EBITDA1,6 M €3 M €3,5 M €5,1 k €1,2 M €1,8 M €2,1 M €907 k €2,3 M €3,2 M €1,2 M €-280,8 k €
Operating result666,6 k €1,6 M €2,4 M €-912,4 k €334,3 k €944,4 k €1,4 M €407,8 k €1,3 M €2,3 M €160,3 k €-1,2 M €
Net result495 k €1,2 M €1,8 M €-903,7 k €491,3 k €829,4 k €1,1 M €325,8 k €993,8 k €2,2 M €2,9 k €-1,3 M €
Balance sheet
Equity5,8 M €5,8 M €5,1 M €3,9 M €4,8 M €4,8 M €4,4 M €4,3 M €4,2 M €3,7 M €1,5 M €1,5 M €
Total assets28,2 M €25,9 M €25,3 M €21,7 M €20,2 M €21,4 M €18,3 M €17,3 M €18,7 M €17,8 M €16 M €14,6 M €
Cash961,6 k €1,1 M €3 M €1,1 M €1,8 M €2,2 M €1,9 M €2,7 M €1,3 M €2,2 M €795,5 k €163,6 k €
Debts22,3 M €20,1 M €20,1 M €17,8 M €15,4 M €16,5 M €13,8 M €12,9 M €14,3 M €13,9 M €14,4 M €13 M €
Other
Workforce83,4 ETP77,2 ETP76,4 ETP80,8 ETP85,6 ETP82,0 ETP70,8 ETP69,8 ETP67,1 ETP65,4 ETP62,2 ETP65,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Jean-Marie de Buck van Overstraeten

Managing director · since 28 mars 2024 · until 28 mars 2030

Active
Square Group

Managing director · since 28 mars 2024 · until 28 mars 2030 · 0502.446.241

Represented by Sylva Mannens

Active

Ended mandates

LeFun

Managing director · since 17 mai 2022 · until 23 mars 2028 · 0738.486.041

Represented by Jan Van Nuffel

Ended
Jean-Marie de Buck van Overstraeten

Managing director · since 11 décembre 2018 · until 28 mars 2024

Ended
Square Group

Managing director · since 11 décembre 2018 · until 28 mars 2024 · 0502.446.241

Represented by Sylva Mannens

Ended
Jean-Marie de Buck van Overstraeten

Managing director · since 30 août 2012 · until 11 décembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
ACLAGROActive
0415.256.901
0713.908.914
0547.822.247
0547.821.356
1003.231.606
0739.766.837
0764.698.015
0781.559.187
0741.352.984
1013.268.730
1007.587.005
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202609/04/202517/04/202417/04/202326/04/202209/07/2021
General meeting26/03/202627/03/202528/03/202423/03/202330/03/202230/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/03/202610/04/2026DutchPDF
Full model31/12/202427/03/202509/04/2025DutchPDF
Full model31/12/202328/03/202417/04/2024DutchPDF
Full model31/12/202223/03/202317/04/2023DutchPDF
Full model31/12/202130/03/202226/04/2022DutchPDF
Full model31/12/202030/06/202109/07/2021DutchPDF
Full model31/12/201929/05/202025/06/2020DutchPDF
Full model31/12/201828/03/201923/04/2019DutchPDF
Full model30/06/201811/12/201819/12/2018DutchPDF
Full model30/06/201712/12/201709/01/2018DutchPDF
Full model30/06/201613/12/201609/01/2017DutchPDF
Full model30/06/201508/12/201508/01/2016DutchPDF
Full model30/06/201409/12/201423/12/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 5 ended

Active mandates

Jean-Marie de Buck van Overstraeten

Managing director · since 28 mars 2024 · until 28 mars 2030

Active
Square Group

Managing director · since 28 mars 2024 · until 28 mars 2030 · 0502.446.241

Represented by Sylva Mannens

Active

Ended mandates

LeFun

Managing director · since 17 mai 2022 · until 23 mars 2028 · 0738.486.041

Represented by Jan Van Nuffel

Ended
Jean-Marie de Buck van Overstraeten

Managing director · since 11 décembre 2018 · until 28 mars 2024

Ended
Square Group

Managing director · since 11 décembre 2018 · until 28 mars 2024 · 0502.446.241

Represented by Sylva Mannens

Ended
Jean-Marie de Buck van Overstraeten

Managing director · since 30 août 2012 · until 11 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/04/2019
    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 2025495 k €
  2. 2024
    Annual accounts 20241,2 M €
  3. 2023
    Annual accounts 20231,8 M €
  4. 2022
    Annual accounts 2022-903,7 k €
  5. 2021
    Annual accounts 2021491,3 k €
  6. 2020
    Annual accounts 2020829,4 k €
  7. 2019
    Annual accounts 20191,1 M €
  8. 2018
    Annual accounts 2018325,8 k €
  9. 2018
    Annual accounts 2018993,8 k €
  10. 2017
    Annual accounts 20172,2 M €
  11. 2016
    Annual accounts 20162,9 k €
  12. 2015
    Annual accounts 2015-1,3 M €
  13. 29/08/2012
    IncorporationPublic limited company