Financials
Financial year 2025
ADAS from Roosdaal, company number BE0435660751, closed financial year 2025 with a result of € 9,935 after tax. For that financial year ADAS recorded a gross margin of € 37,221 and equity of € 96,468. Compared with financial year 2024, the result moved from € 9,140 to € 9,935. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 96,468
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,935
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 121,070
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,689 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,930
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,500
€ 21,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 70
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,319
▲ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,744 | € 39,655 | € 37,329 | € 37,221 | |
| Profit after taxes | € 11,416 | € 13,356 | € 9,140 | € 9,935 | ▲ 9% |
| Equity | € 68,725 | € 82,081 | € 91,221 | € 96,468 | ▲ 6% |
| Total debts | € 187,631 | € 185,524 | € 161,330 | € 163,453 | ▲ 1% |
| Cash | € 78,743 | € 102,226 | € 100,645 | € 121,070 | ▲ 20% |
| Land & buildings | € 146,790 | € 134,930 | € 123,070 | € 111,209 | ▼ 10% |
| Retained profit | € 43,935 | € 57,292 | € 66,432 | € 71,678 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 4,689 | |
| Bank debt | € 150,500 | € 150,500 | € 150,500 | € 150,500 | |
| Balance sheet total | € 256,355 | € 267,605 | € 252,551 | € 259,921 | ▲ 3% |
Key figures of ADAS, fiscal years 2022 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 ADAS?
What happened at ADAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,935 (▲ 9% vs 2024). Source: NBB ↗
- Sofie Vernaillen became a director. NBB
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,416 profit in 2022 to € 9,935 profit in 2025.
Paid € 22,756 in corporate taxes since 2022.
Best year ever: 2023, with € 13,356 profit.
Paid out € 4,689 in dividends to the owners in total.
Management
Behind ADAS is Sofie Vernaillen. Sofie Vernaillen is also behind IMOK, COOMAN INVEST and DEMICOM.
Directors
According to the 2025 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Witteweg 32
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.660.751
- VAT number
- BE 0435.660.751
- Registered office
- Witteweg 32, 1760 Roosdaal
- Names & denominations
- ADAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1988
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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