NORMAL SITUATION

A.C.A. HOLDING

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Financial year 2021 · closed on 31/12/2021

Net result

-31,9 k €

-25.6% YoY

Gross margin

-6,6 k €

-387.2% YoY

Equity

-220 k €

-16.9% YoY

Company — Normal situation.

What does A.C.A. HOLDING do?

A.C.A. HOLDING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.274.651

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-6,6 k €	-387%	2,3 k €	+122%	-10,5 k €	-122%	48 k €	+6.4%	45,1 k €	-30.5%	65 k €	-13.0%	74,6 k €	+4.2%	71,7 k €	+17.6%	61 k €	-20.2%	76,4 k €	-20.8%	96,4 k €	+125%	42,8 k €	-45.8%	79 k €	-2.0%	80,6 k €	-1.8%	82 k €	-29.5%	116,3 k €
EBITDA	-6,6 k €	-560%	1,4 k €	+101%	-131,4 k €	-382%	46,5 k €	+13.5%	41 k €	-35.6%	63,7 k €	-13.3%	73,4 k €	+7.5%	68,3 k €	+15.1%	59,3 k €	-20.9%	75 k €	-21.0%	94,9 k €	+126%	41,9 k €	-46.3%	78,1 k €	-2.0%	79,7 k €	-1.9%	81,2 k €	-29.2%	114,6 k €
Operating result	-6,6 k €	-560%	1,4 k €	+101%	-131,4 k €	-385%	46 k €	+13.7%	40,5 k €	-30.0%	57,8 k €	-14.2%	67,4 k €	+8.6%	62,1 k €	+15.0%	54 k €	-21.9%	69,1 k €	-21.6%	88,1 k €	+151%	35,1 k €	-54.4%	76,9 k €	-3.4%	79,6 k €	-2.0%	81,2 k €	-29.2%	114,6 k €
Net result	-31,9 k €	-25.6%	-25,4 k €	+85.2%	-171,2 k €	-1347%	-11,8 k €	+43.5%	-20,9 k €	-198%	-7 k €	-1743%	428 €	-77.8%	1,9 k €	+1338%	134 €	-96.0%	3,3 k €	-70.9%	11,5 k €	+136%	-32,1 k €	-5046%	648 €	+76.1%	368 €	+116%	-2,4 k €	-108%	29,6 k €
Balance sheet
Equity	-220 k €	-16.9%	-188,2 k €	-15.6%	-162,8 k €	-2037%	8,4 k €	-58.5%	20,2 k €	-50.9%	41,2 k €	-14.6%	48,2 k €	+0.9%	47,8 k €	+4.2%	45,9 k €	+0.3%	45,7 k €	+7.9%	42,4 k €	+37.2%	30,9 k €	-50.9%	62,9 k €	+1.0%	62,3 k €	+0.6%	61,9 k €	-3.7%	64,3 k €
Total assets	1,8 M €	-4.3%	1,9 M €	-0.4%	1,9 M €	-5.3%	2 M €	+4.2%	1,9 M €	+2.5%	1,8 M €	+4.7%	1,8 M €	+0.6%	1,8 M €	-0.4%	1,8 M €	+1.5%	1,7 M €	-0.3%	1,7 M €	-0.4%	1,7 M €	+0.4%	1,7 M €	+0.2%	1,7 M €	+0.1%	1,7 M €	-0.0%	1,7 M €
Cash	147,6 €		–		629,7 €	+7.2%	587,6 €	+8.0%	544,3 €	-44.1%	973,5 €	-88.3%	8,3 k €	+4248%	191 €	-97.9%	9,3 k €	+4190%	217 €	+115%	101 €	-73.1%	376 €	-87.8%	3,1 k €	+46.9%	2,1 k €	+184%	740 €	-11.2%	833 €
Debts	2 M €	-2.3%	2,1 M €	+0.9%	2 M €	+3.5%	2 M €	+4.7%	1,9 M €	+3.7%	1,8 M €	+6.0%	1,7 M €	-0.0%	1,7 M €	+0.6%	1,7 M €	+0.4%	1,7 M €	-0.5%	1,7 M €	-1.1%	1,7 M €	+2.4%	1,7 M €	+0.1%	1,7 M €	+0.1%	1,7 M €	+0.1%	1,7 M €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

ADHARA CAPITAL

Mandate

Represented by Sébastien Barthelemy

Active

MAE SARL

Mandate

Represented by Xavier LANGLOYS

Active

Ended mandates

ANNE PIETERS

Managing director · since 13 juin 2013 · until 12 juin 2019

Ended

DEMARET Catherine

Managing director · since 13 juin 2013 · until 12 juin 2019

Ended

ANNE PIETERS

Managing director · since 18 octobre 2007 · until 18 octobre 2013

Ended

CATHERINE DEMARET

Managing director · since 18 octobre 2007 · until 18 octobre 2013

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2022	04/04/2022	23/12/2020	13/12/2019	12/09/2018	24/08/2017
General meeting	09/06/2022	24/02/2022	10/12/2020	13/06/2019	14/06/2018	08/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	09/06/2022	30/09/2022	French	PDF
Micro model	31/12/2020	24/02/2022	04/04/2022	French	PDF
Abridged model	31/12/2019	10/12/2020	23/12/2020	French	PDF
Micro model	31/12/2018	13/06/2019	13/12/2019	French	PDF
Micro model	31/12/2017	14/06/2018	12/09/2018	French	PDF
Micro model	31/12/2016	08/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	23/08/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	22/10/2010	French	PDF
Abridged modelCorrection	31/12/2008	11/06/2009	08/09/2009	French	PDF
Abridged model	31/12/2008	11/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 8 ended

Active mandates

ADHARA CAPITAL

Mandate

Represented by Sébastien Barthelemy

Active

MAE SARL

Mandate

Represented by Xavier LANGLOYS

Active

Ended mandates

ANNE PIETERS

Managing director · since 13 juin 2013 · until 12 juin 2019

Ended

DEMARET Catherine

Managing director · since 13 juin 2013 · until 12 juin 2019

Ended

ANNE PIETERS

Managing director · since 18 octobre 2007 · until 18 octobre 2013

Ended

CATHERINE DEMARET

Managing director · since 18 octobre 2007 · until 18 octobre 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision04/09/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates02/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates30/03/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office12/12/2018
SIEGE SOCIAL
PDF
Mandates12/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2005
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 2021-31,9 k €↓
2020
Annual accounts 2020-25,4 k €↑
2019
Annual accounts 2019-171,2 k €↓
2018
Annual accounts 2018-11,8 k €↑
2017
Annual accounts 2017-20,9 k €↓
2016
Annual accounts 2016-7 k €↓
2015
Annual accounts 2015428 €↓
2014
Annual accounts 20141,9 k €↑
2013
Annual accounts 2013134 €↓
2012
Annual accounts 20123,3 k €↓
2011
Annual accounts 201111,5 k €↑
2010
Annual accounts 2010-32,1 k €↓
2009
Annual accounts 2009648 €↑
2008
Annual accounts 2008368 €↑
2007
Annual accounts 2007-2,4 k €↓
2006
Annual accounts 200629,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.C.A. HOLDING

Overview

What does A.C.A. HOLDING do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline