Financials
Financial year 2025
ADS from Knokke-Heist, company number BE0816734654, closed financial year 2025 with a result of € 315,901 after tax. For that financial year ADS recorded a gross margin of € 484,370 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 312,168 to € 315,901. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 2.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 315,901
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 436,449
▲ 223% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 317,452 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 31,713
▲ 19% 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.
€ 5,784
▼ 72% 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.
€ 47,509
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,330
▼ 66% 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 | € 674,870 | € 1,087,995 | € 435,593 | € 484,370 | ▲ 11% |
| Profit after taxes | € 432,288 | € 743,411 | € 312,168 | € 315,901 | ▲ 1% |
| Equity | € 1,295,721 | € 2,023,210 | € 2,299,308 | € 2,297,757 | |
| Total debts | € 150,871 | € 153,985 | € 199,536 | € 404,643 | ▲ 103% |
| Cash | € 359,848 | € 286,542 | € 135,009 | € 436,449 | ▲ 223% |
| Land & buildings | € 47,374 | € 46,124 | € 44,874 | € 43,624 | ▼ 3% |
| Retained profit | € 1,277,121 | € 2,004,610 | € 2,280,708 | € 2,279,157 | |
| Dividend | € 0 | € 15,922 | € 36,070 | € 317,452 | ▲ € 281,383 |
| Balance sheet total | € 1,446,592 | € 2,177,195 | € 2,498,844 | € 2,702,400 | ▲ 8% |
| Employees (FTE) | 0.4 | 0.4 | - | - |
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 € 315,901 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 432,288 profit in 2022 to € 315,901 profit in 2025.
Paid € 840,654 in corporate taxes since 2022.
Best year ever: 2023, with € 743,411 profit.
Paid out € 369,444 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
Anouska De Smul
Director
Establishments
Establishment units
Physical locations of this company
Kustlaan 275-277 box 01
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.734.654
- VAT number
- BE 0816.734.654
- Registered office
- Kustlaan 275-277 bus 01, 8300 Knokke-Heist
- Names & denominations
- ADS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis