Financials
Financial year 2025
AMENAGEMENT ET DEPANNAGE SANITAIRE from Charleroi, company number BE0457845740, closed financial year 2025 with a result of € 42,531 after tax. For that financial year AMENAGEMENT ET DEPANNAGE SANITAIRE recorded a gross margin of € 65,983 and equity of € 144,842. Compared with financial year 2024, the result moved from € -5,208 to € 42,531. 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 April 27, 2026.
€ 144,842
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,531
▲ still € 5,208 loss in 2024
Profit after tax over the fiscal year.
€ 76,403
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 126,250.
People and assets in 2025
€ 1,640
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,929
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,239
▲ € 16,207 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,956 | € 13,956 | € 457 | € 65,983 | ▲ € 65,526 |
| Profit after taxes | € 53,364 | € 5,116 | € -5,208 | € 42,531 | ▲ € 47,739 |
| Equity | € 102,403 | € 107,520 | € 102,312 | € 144,842 | ▲ 42% |
| Total debts | € 44,817 | € 28,968 | € 20,139 | € 28,127 | ▲ 40% |
| Cash | € 73,722 | € 78,132 | € 64,454 | € 76,403 | ▲ 19% |
| Retained profit | € 83,811 | € 88,928 | € 83,720 | € 126,250 | ▲ 51% |
| Balance sheet total | € 147,220 | € 136,488 | € 122,451 | € 172,969 | ▲ 41% |
Key figures of AMENAGEMENT ET DEPANNAGE SANITAIRE, 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 April 2027.
What happened to AMENAGEMENT ET DEPANNAGE SANITAIRE?
What happened at AMENAGEMENT ET DEPANNAGE SANITAIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,531. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,364 profit in 2022 to € 42,531 profit in 2025.
Paid € 40,488 in corporate taxes since 2022.
Best year ever: 2022, with € 53,364 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de Jumet 51
6044 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.845.740
- VAT number
- BE 0457.845.740
- Registered office
- Rue de Jumet 51, 6044 Charleroi
- Names & denominations
- AMENAGEMENT ET DEPANNAGE SANITAIRE · A.D.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 1996
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Sanitaire werkzaamheden
Overig loodgieterswerk