Financials
Financial year 2025
A.D.S. from Sint-Katelijne-Waver, company number BE0469664201, closed financial year 2025 with a result of € 9,491 after tax. For that financial year A.D.S. recorded a gross margin of € 22,001 and equity of € 269,722. Compared with financial year 2024, the result moved from € -19,252 to € 9,491. 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 July 3, 2026.
€ 269,722
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,491
▲ still € 19,252 loss in 2024
Profit after tax over the fiscal year.
€ 279,830
▲ 20% 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 € 251,122.
People and assets in 2025
€ 997
▼ 34% 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.
€ 150,337
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,250
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,014 | € 79,959 | € -4,339 | € 22,001 | ▲ € 26,340 |
| Profit after taxes | € 33,152 | € 52,305 | € -19,252 | € 9,491 | ▲ € 28,742 |
| Equity | € 263,778 | € 316,083 | € 260,231 | € 269,722 | ▲ 4% |
| Total debts | € 201,952 | € 208,149 | € 131,709 | € 156,200 | ▲ 19% |
| Cash | € 435,854 | € 436,004 | € 233,594 | € 279,830 | ▲ 20% |
| Retained profit | € 245,178 | € 297,483 | € 241,631 | € 251,122 | ▲ 4% |
| Dividend | € 0 | € 0 | € 36,600 | € 0 | ▼ 100% |
| Balance sheet total | € 465,730 | € 524,231 | € 391,940 | € 425,922 | ▲ 9% |
Key figures of A.D.S., 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 A.D.S.?
What happened at A.D.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,491. Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
- ABDERRAZEK MEJRI became a director. NBB
In short
From € 33,152 profit in 2022 to € 9,491 profit in 2025.
Paid € 37,507 in corporate taxes since 2022.
Best year ever: 2023, with € 52,305 profit.
Paid out € 36,600 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
ABDERRAZEK MEJRI
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Clemenceaustraat 146
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0469.664.201
- VAT number
- BE 0469.664.201
- Registered office
- Clemenceaustraat 146, 2860 Sint-Katelijne-Waver
- Names & denominations
- A.D.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2000
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Detailhandel in verlichtingsartikelen
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in huismeubilair in gespecialiseerde winkels
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels