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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD-SA from Libramont-Chevigny, company number BE0768647992, closed financial year 2025 with a result of € 10,432 after tax. For that financial year AD-SA recorded a gross margin of € 109,700 and equity of € 146,648. Compared with financial year 2024, the result moved from € -29,324 to € 10,432. 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 August 26, 2026.
€ 146,648
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,432
▲ still € 29,324 loss in 2024
Profit after tax over the fiscal year.
€ 22,551
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 114,439.
People and assets in 2025
€ 82,855
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,050
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,562
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 53,151
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,559
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,875 | € 89,834 | € 74,783 | € 109,700 | ▲ 47% |
| Profit after taxes | € 7,434 | € -3,108 | € -29,324 | € 10,432 | ▲ € 39,756 |
| Equity | € 168,649 | € 165,541 | € 136,216 | € 146,648 | ▲ 8% |
| Total debts | € 380,725 | € 401,617 | € 412,237 | € 389,645 | ▼ 5% |
| Cash | € 25,957 | € 7,913 | € 0 | € 22,551 | |
| Retained profit | € 136,439 | € 133,331 | € 104,007 | € 114,439 | ▲ 10% |
| Bank debt | € 1,930 | € 14,538 | € 11,932 | € 4,562 | ▼ 62% |
| Balance sheet total | € 549,374 | € 567,158 | € 548,453 | € 536,293 | ▼ 2% |
Key figures of AD-SA, 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 AD-SA?
What happened at AD-SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,432. filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,434 profit in 2022 to € 10,432 profit in 2025.
Paid € 2,315 in corporate taxes since 2022.
Best year ever: 2025, with € 10,432 profit.
Management
Behind AD-SA are PATRICK LAMBERT and SERGE LAMBERT. The same people are also behind AD-IT and AD-IMMO.
Establishments
Establishment units
Physical locations of this company
Recogne,Rue du Flosse 21
6800 Libramont-Chevigny
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
- 0768.647.992
- VAT number
- BE 0768.647.992
- Registered office
- Recogne,Rue du Flosse 21, 6800 Libramont-Chevigny
- Names & denominations
- AD-SA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2021
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
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