Financials
Financial year 2025
Ades Management SRL from Estaimpuis, company number BE0782696166, closed financial year 2025 with a result of € 1,028 after tax. For that financial year Ades Management SRL recorded revenue of € 111,600 and equity of € 35,078. Compared with financial year 2024, the result moved from € 540 to € 1,028. 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 30, 2026.
€ 35,078
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,028
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 49,967
▲ 16% 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 € 32,578.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 106,245
€ 106,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,728
▼ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 100,670 | € 129,304 | € 111,600 | € 111,600 | |
| Gross margin | € 97,633 | € 125,345 | € 107,118 | € 108,025 | ▲ 1% |
| Profit after taxes | € 18,105 | € 12,905 | € 540 | € 1,028 | ▲ 90% |
| Equity | € 20,605 | € 33,510 | € 34,050 | € 35,078 | ▲ 3% |
| Total debts | € 20,695 | € 17,372 | € 20,968 | € 14,889 | ▼ 29% |
| Cash | € 29,684 | € 38,903 | € 43,039 | € 49,967 | ▲ 16% |
| Retained profit | € 18,105 | € 31,010 | € 31,550 | € 32,578 | ▲ 3% |
| Balance sheet total | € 41,300 | € 50,882 | € 55,018 | € 49,967 | ▼ 9% |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of Ades Management SRL, 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 Ades Management SRL?
What happened at Ades Management SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,028 (▲ 90% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 18,105 profit in 2022 to € 1,028 profit in 2025.
Paid € 9,097 in corporate taxes since 2022.
Best year ever: 2022, with € 18,105 profit.
On average € 108,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Tanneurs(ET) 94
7730 Estaimpuis
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
- 0782.696.166
- VAT number
- BE 0782.696.166
- Registered office
- Rue des Tanneurs(ET) 94, 7730 Estaimpuis
- Names & denominations
- Ades Management SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2022
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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