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 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADS Projects from Rotselaar, company number BE0787625548, closed financial year 2025 with a result of € -37,255 after tax. For that financial year ADS Projects recorded a gross margin of € 29,496 and equity of € -35,444. Compared with financial year 2024, the result moved from € 1,139 to € -37,255. 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 February 2, 2026.
€ -35,444
▼ € 37,255 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,255
▼ still € 1,139 profit in 2024
Profit after tax over the fiscal year.
€ 10,975
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,944.
People and assets in 2025
€ 3,921
▼ 16% 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.
€ 551
Supplier invoices still open on the last day of the fiscal year.
€ 3,334
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 12,127 | € 31,929 | € 29,496 | ▼ 8% |
| Profit after taxes | € -1,828 | € 1,139 | € -37,255 | ▼ € 38,393 |
| Equity | € 672 | € 1,810 | € -35,444 | ▼ € 37,255 |
| Total debts | € 244,646 | € 569,326 | € 478,941 | ▼ 16% |
| Cash | € 222,132 | € 257,423 | € 10,975 | ▼ 96% |
| Retained profit | € -1,828 | € -690 | € -37,944 | ▼ € 37,255 |
| Balance sheet total | € 245,317 | € 571,137 | € 443,497 | ▼ 22% |
Key figures of ADS Projects, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADS Projects?
What happened at ADS Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,255 (▼ € 38,393 vs 2024). filed late Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,828 loss in 2023 to € 37,255 loss in 2025.
Paid € 113 in corporate taxes since 2023.
Best year ever: 2024, with € 1,139 profit.
A new publication or filing at ADS Projects? 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
Behind ADS Projects are Somnina Catharina Van Herpe and Gaetan Sauvilliver.
Directors
According to the 2025 annual accounts
Somnina Catharina Van Herpe
Director
Gaetan Sauvilliver
Director
Establishments
Establishment units
Physical locations of this company
Sint-Pietersstraat 1
3110 Rotselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.625.548
- VAT number
- BE 0787.625.548
- Registered office
- Sint-Pietersstraat 1, 3110 Rotselaar
- Names & denominations
- ADS Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2022
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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