ACAP SA
17.0 FTEThe score of ACAP shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +15 % Equity +23 % Total assets +56 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ACAP's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €36.4m | ||||
| Net result | 20,791 € | ||||
| Equity | €2.45m | ||||
| Cash | 95,387 € | ||||
| EBITDA | 974,601 € | ||||
| Total assets | €12.0m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Jul 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 15 Jul 2022
ACAP's financial analysis
- Solvency20.4%sector median: 46.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ACAP
ACAP's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0421.317.520
- VAT number
- BE0421317520
- Peppol
- Registered · 0208:0421317520 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 02 Feb 1981
- Registered office
- 2480 Dessel
- Size
- Small · 17.0 FTE
- Latest accounts
- 2025 · filed on 14 Jul 2026
- Activity
- Manufacture of ready-mixed concrete (NACE 23630)
ACAP (SA) has been based in Dessel since 1981, active in: manufacture of ready-mixed concrete. For 2025, it reports revenue of €36.4m, a net profit of 20,791 € and equity of €2.45m. With 17.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 20.4%, below the median of its sector (46.4%).
Companies similar to ACAP
Companies in the same business, of comparable size and area, outside its group.
- TH Beton België Manufacture of ready-mixed concrete Tessenderlo-Ham · balance sheet €26.8m
- Firmin OTTEVAERE & C°. Manufacture of ready-mixed concrete Oudenaarde · balance sheet €15.3m
- Deva Recycling Freight transport by road Ichtegem · balance sheet €4.96m
- Verhelst Logistics Freight transport by road Oudenburg · balance sheet €16.2m
- Lux Logistics Freight transport by road Tongeren-Borgloon · balance sheet €13.4m
- Etablissements Hoslet Freight transport by road Chaumont-Gistoux · balance sheet €12.7m
- Schmidt Belgium Freight transport by road Wommelgem · balance sheet €13.5m
- Weltjens Transport Freight transport by road Oudsbergen · balance sheet €10.2m
Frequently asked questions about ACAP
What is the revenue of ACAP?
According to the 2025 annual accounts filed with the NBB, the revenue of ACAP amounts to 36,353,107 €.
What is the VAT number of ACAP?
In Belgium, the VAT number is the company number prefixed with BE: BE0421317520 for ACAP, if the company is VAT-registered. Its company number (CBE) is 0421.317.520.
Where is the registered office of ACAP?
According to the CBE register, the registered office of ACAP is in 2480 Dessel.
What is the equity of ACAP?
At the close of the 2025 financial year, the equity of ACAP amounts to 2,451,871 €, a solvency of 20.4% of total assets.
How many people work at ACAP?
17.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages ACAP?
The register lists 4 active mandates at ACAP. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ACAP
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →