Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2024
Administration & Construction Services from Antwerpen, company number BE0537300519, closed financial year 2024 with a result of € -138,905 after tax. For that financial year Administration & Construction Services recorded a gross margin of € -104,594 and equity of € -70,158. Compared with financial year 2023, the result moved from € 42,828 to € -138,905. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ -70,158
▼ € 138,905 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -138,905
▼ still € 42,828 profit in 2023
Profit after tax over the fiscal year.
€ 35,276
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,308.
People and assets in 2024
€ 3,048
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 365,333
▼ 49% vs 2023
Loans from banks and other lenders, long and short.
€ 8,718
▼ 90% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,147
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,154 | € -1,527 | € 58,569 | € -104,594 | ▼ € 163,163 |
| Profit after taxes | € -5,838 | € -3,327 | € 42,828 | € -138,905 | ▼ € 181,733 |
| Equity | € 29,247 | € 25,919 | € 68,747 | € -70,158 | ▼ € 138,905 |
| Total debts | € 39,618 | € 538,797 | € 817,039 | € 389,920 | ▼ 52% |
| Cash | € 50,183 | € 39,366 | € 38,886 | € 35,276 | ▼ 9% |
| Retained profit | € -20,903 | € -24,231 | € 18,597 | € -120,308 | ▼ € 138,905 |
| Bank debt | € 0 | € 462,259 | € 720,000 | € 365,333 | ▼ 49% |
| Balance sheet total | € 68,865 | € 564,716 | € 885,786 | € 319,762 | ▼ 64% |
Key figures of Administration & Construction Services, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Administration & Construction Services?
What happened at Administration & Construction Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 138,905 (▼ € 181,733 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,838 loss in 2021 to € 138,905 loss in 2024.
Paid € 12,301 in corporate taxes since 2021.
Best year ever: 2023, with € 42,828 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
Management
Behind Administration & Construction Services are Stephan De Pauw and Paul Cleen. Stephan De Pauw is also behind T.C.I. Carriers, EMBASSY FREIGHT SERVICES EUROPE and DEPA HOLDING. Paul Cleen is also behind Bright ID Property Fund and VEXILLUM.
Directors
According to the 2024 annual accounts
Stephan De Pauw
Director
Also active at: T.C.I. Carriers, EMBASSY FREIGHT SERVICES EUROPE, DEPA HOLDING
Establishments
Establishment units
Physical locations of this company
Bredabaan 842-844
2170 Antwerpen
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
- 0537.300.519
- VAT number
- BE 0537.300.519
- Registered office
- Bredabaan 842-844, 2170 Antwerpen
- Names & denominations
- Administration & Construction Services · A & CS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2013
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
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