Financials
Financial year 2025
ADS COMPANY from Court-Saint-Etienne, company number BE0833126961, closed financial year 2025 with a result of € -20,091 after tax. For that financial year ADS COMPANY recorded a gross margin of € -19,211 and equity of € 65,958. Compared with financial year 2024, the result moved from € 20,990 to € -20,091. The company made a loss. 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 August 31, 2026.
€ 65,958
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,091
▼ still € 20,990 profit in 2024
Profit after tax over the fiscal year.
€ 23,733
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 63,958.
People and assets in 2025
€ 1,687
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,480
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,529
▼ 50% 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 | € 6,690 | € 55,445 | € 31,853 | € -19,211 | ▼ € 51,064 |
| Profit after taxes | € 3,829 | € 38,392 | € 20,990 | € -20,091 | ▼ € 41,081 |
| Equity | € 65,743 | € 69,919 | € 90,050 | € 65,958 | ▼ 27% |
| Total debts | € 22,273 | € 27,605 | € 32,589 | € 22,622 | ▼ 31% |
| Cash | € 4,661 | € 18,940 | € 52,914 | € 23,733 | ▼ 55% |
| Land & buildings | € 1,219 | € 756 | € 293 | € 219 | ▼ 25% |
| Retained profit | € 59,543 | € 67,919 | € 88,050 | € 63,958 | ▼ 27% |
| Dividend | € 24,579 | € 30,016 | € 859 | € 0 | ▼ 100% |
| Balance sheet total | € 88,016 | € 97,524 | € 122,639 | € 88,580 | ▼ 28% |
Key figures of ADS COMPANY, 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 COMPANY?
What happened at ADS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,092 (▼ € 41,081 vs 2024). filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,829 profit in 2022 to € 20,092 loss in 2025.
Paid € 26,355 in corporate taxes since 2022.
Best year ever: 2023, with € 38,392 profit.
Paid out € 55,453 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue Vivier le Duc 3
1490 Court-Saint-Etienne
Rue André Dumont 12
1435 Mont-Saint-Guibert
Active since 25 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.126.961
- VAT number
- BE 0833.126.961
- Registered office
- Rue Vivier le Duc 3, 1490 Court-Saint-Etienne
- Names & denominations
- ADS COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2011
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
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