Financials
Financial year 2025
ADS from Sint-Niklaas, company number BE0632666860, closed financial year 2025 with a result of € 12,931 after tax. For that financial year ADS recorded a gross margin of € 30,154 and equity of € 49,050. Compared with financial year 2024, the result moved from € -1,422 to € 12,931. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 49,050
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,931
▲ still € 1,422 loss in 2024
Profit after tax over the fiscal year.
€ 35,706
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
13 % 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.
€ 943
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,947
▼ 9% vs 2024
€ 11,797 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 606
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,034
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,021 | € 36,293 | € 12,693 | € 30,154 | ▲ 138% |
| Profit after taxes | € -1,853 | € 7,931 | € -1,422 | € 12,931 | ▲ € 14,353 |
| Equity | € 31,275 | € 39,207 | € 37,785 | € 49,050 | ▲ 30% |
| Total debts | € 211,215 | € 179,546 | € 174,993 | € 164,192 | ▼ 6% |
| Cash | € 31,092 | € 27,544 | € 29,260 | € 35,706 | ▲ 22% |
| Land & buildings | € 181,143 | € 175,093 | € 169,402 | € 163,271 | ▼ 4% |
| Retained profit | € 13,420 | € 21,352 | € 19,930 | € 31,195 | ▲ 57% |
| Dividend | € 0 | € 0 | € 0 | € 1,666 | |
| Bank debt | € 183,772 | € 161,139 | € 148,108 | € 134,947 | ▼ 9% |
| Balance sheet total | € 242,491 | € 218,753 | € 212,778 | € 213,243 |
Key figures of ADS, 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 ADS?
What happened at ADS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,931. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,853 loss in 2022 to € 12,931 profit in 2025.
Paid € 4,014 in corporate taxes since 2022.
Best year ever: 2025, with € 12,931 profit.
Paid out € 1,666 in dividends to the owners in total.
A new publication or filing at ADS? We notify you, reason included.
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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
Andy STALLAERT
Director
Establishments
Establishment units
Physical locations of this company
Pastoor De Meerleerstraat 24B
9100 Sint-Niklaas
Pastoor De Meerleerstraat 24 box B
9100 Sint-Niklaas
Active since 23 June 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.666.860
- VAT number
- BE 0632.666.860
- Registered office
- Pastoor De Meerleerstraat 24B, 9100 Sint-Niklaas
- Names & denominations
- ADS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2015
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Reparatie en onderhoud van machines