Financials
Financial year 2025
ADS H24 from Liège, company number BE0828885982, closed financial year 2025 with a result of € -197,282 after tax. For that financial year ADS H24 recorded a gross margin of € 1 million and equity of € 426,800. Compared with financial year 2024, the result moved from € 72,753 to € -197,282. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 426,800
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -197,282
▼ still € 72,753 profit in 2024
Profit after tax over the fiscal year.
€ 151,883
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 336,800.
People and assets in 2025
13.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 694,657
▲ 1% vs 2024
€ 52,600 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.
€ 229,026
▼ 36% vs 2024
Of which on lease € 199,109.
Debts at end 2025
€ 2.3 million
▼ 10% vs 2024
€ 278,882 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 412,072
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,050
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,132,591 | € 1,305,565 | € 1,229,701 | € 1,027,479 | ▼ 16% |
| Profit after taxes | € 63,715 | € 120,090 | € 72,753 | € -197,282 | ▼ € 270,035 |
| Equity | € 431,240 | € 551,330 | € 624,083 | € 426,800 | ▼ 32% |
| Total debts | € 4,553,564 | € 4,262,465 | € 3,472,653 | € 3,141,210 | ▼ 10% |
| Cash | € 180,114 | € 228,206 | € 234,247 | € 151,883 | ▼ 35% |
| Land & buildings | € 3,330,276 | € 3,212,629 | € 2,344,539 | € 2,211,949 | ▼ 6% |
| Retained profit | € 341,240 | € 461,330 | € 534,083 | € 336,800 | ▼ 37% |
| Bank debt | € 3,650,889 | € 3,322,634 | € 2,602,405 | € 2,349,662 | ▼ 10% |
| Balance sheet total | € 4,984,804 | € 4,813,795 | € 4,096,736 | € 3,568,011 | ▼ 13% |
| Employees (FTE) | 13.6 | 13.2 | 13.4 | 13.2 | ▼ 0.2 |
Key figures of ADS H24, 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 H24?
What happened at ADS H24 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 197,282 (▼ € 270,035 vs 2024). filed late Source: NBB ↗
- Novemax SRL became a director. NBB
- Emilio Agostini stepped down as director. NBB
- Boomerang Invest SRL became a director. NBB
- Emilio Agostini became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,715 profit in 2022 to € 197,282 loss in 2025.
Paid € 29,841 in corporate taxes since 2022.
Best year ever: 2023, with € 120,090 profit.
On average € 77,800 of value added per employee in 2025.
A new publication or filing at ADS H24? 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
The stake of DA CAR - ETABLISSEMENTS DA CAR, BOOMERANG INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADS H24Behind ADS H24 are Boomerang Invest SRL and Novemax SRL. The shares are held by DA CAR - ETABLISSEMENTS DA CAR (33.3%) and BOOMERANG INVEST (33.3%).
Directors
According to the 2025 annual accounts
Administrateur · represented by Damien Withers
Also active at: LIEGE DEPANNAGE ET SERVICES, CHE SYSTEMS, LMD CONSEIL, HOME START-UP
since 2019
Administrateur · represented by Massimo Nucera
Also active at: DR LOGISTICS, NOVIMA, IMMO VV4, BNF CARS, IMMO SOLVAY, NEWCO 49, CDN AUTOMOBILES, IMMO CHENEE +3 more
since 2026
Emilio Agostini
Administrateur
since 2019 · until 2026
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Grands-Prés 234
4032 Liège
Verte-Voie 2
4000 Liège
Active since 1 August 2018
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
- 0828.885.982
- VAT number
- BE 0828.885.982
- Registered office
- Rue des Grands-Prés 234, 4032 Liège
- Names & denominations
- ADS H24 · ADS REMICOURT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2010
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Diensten in verband met vervoer te land
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen