Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADS-INVEST from Evergem, company number BE0444992547, closed financial year 2025 with a result of € 174,297 after tax. For that financial year ADS-INVEST recorded a gross margin of € 348,192 and equity of € 800,311. Compared with financial year 2024, the result moved from € 243,413 to € 174,297. The company is profitable. 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 February 6, 2026.
€ 800,311
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,297
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 169,392
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 59,208 paid out
34 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 92,765
▲ € 91,985 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 169,826
▼ 10% vs 2024
€ 58,153 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,278
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,562
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,996 | € 141,320 | € 428,191 | € 348,192 | ▼ 19% |
| Profit after taxes | € 107,050 | € 54,173 | € 243,413 | € 174,297 | ▼ 28% |
| Equity | € 718,854 | € 577,740 | € 685,946 | € 800,311 | ▲ 17% |
| Total debts | € 447,807 | € 561,922 | € 657,092 | € 676,846 | ▲ 3% |
| Cash | € 273,095 | € 156,454 | € 166,598 | € 169,392 | ▲ 2% |
| Land & buildings | € 815,665 | € 891,258 | € 868,267 | € 950,688 | ▲ 9% |
| Retained profit | € 656,854 | € 498,070 | € 607,000 | € 722,089 | ▲ 19% |
| Dividend | € 0 | € 212,956 | € 134,483 | € 59,208 | ▼ 56% |
| Bank debt | € 320,173 | € 266,781 | € 189,245 | € 169,826 | ▼ 10% |
| Balance sheet total | € 1,178,917 | € 1,155,036 | € 1,355,401 | € 1,486,508 | ▲ 10% |
Key figures of ADS-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADS-INVEST?
What happened at ADS-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rita De Scheemaeker stepped down as director. NBB
- Johan Andries stepped down as director. NBB
- Tom Andries stepped down as director. NBB
- Linda Andries stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 174,297 (▼ 28% vs 2024). filed late Source: NBB ↗
- Rita De Scheemaeker became a director. NBB
- Johan Andries became a director. NBB
- Tom Andries became a director. NBB
In short
From € 107,050 profit in 2022 to € 174,297 profit in 2025.
Paid € 245,972 in corporate taxes since 2022.
Best year ever: 2024, with € 243,413 profit.
Paid out € 406,647 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Groenling 16
9940 Evergem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.992.547
- VAT number
- BE 0444.992.547
- Registered office
- Groenling 16, 9940 Evergem
- Names & denominations
- ADS-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 1991
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen