Financials
Financial year 2025
ADLS from Manhay, company number BE0875581584, closed financial year 2025 with a result of € 1,011 after tax. For that financial year ADLS recorded a gross margin of € 71,840 and equity of € 47,837. Compared with financial year 2024, the result moved from € 8,535 to € 1,011. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 47,837
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,011
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 43,045
▲ 119% 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 € 29,237.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 59,258
▲ 9% 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.
€ 13,925
▲ 16% vs 2024
Of which on lease € 7,970.
Debts at end 2025
€ 7,348
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 120,746
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,817
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,993 | € 71,030 | € 72,971 | € 71,840 | ▼ 2% |
| Profit after taxes | € -4,474 | € -17,044 | € 8,535 | € 1,011 | ▼ 88% |
| Equity | € 55,335 | € 38,292 | € 46,826 | € 47,837 | ▲ 2% |
| Total debts | € 192,790 | € 160,063 | € 221,281 | € 186,361 | ▼ 16% |
| Cash | € 19,142 | € 33,284 | € 19,661 | € 43,045 | ▲ 119% |
| Retained profit | € 36,735 | € 19,692 | € 28,226 | € 29,237 | ▲ 4% |
| Bank debt | € 21,542 | € 18,020 | € 9,008 | € 7,348 | ▼ 18% |
| Balance sheet total | € 248,126 | € 198,355 | € 268,107 | € 234,198 | ▼ 13% |
Key figures of ADLS, 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 ADLS?
What happened at ADLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,011 (▼ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
- Daniel LAURENT became a director. NBB
In short
From € 4,474 loss in 2022 to € 1,011 profit in 2025.
Paid € 4,675 in corporate taxes since 2022.
Best year ever: 2024, with € 8,535 profit.
Management
Behind ADLS is Daniel LAURENT.
Directors
According to the 2025 annual accounts
Daniel LAURENT
Director
since 2005
Establishments
Establishment units
Physical locations of this company
La Fourche, Ch.-al'Pierre 29
6960 Manhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.581.584
- VAT number
- BE 0875.581.584
- Registered office
- La Fourche, Ch.-al'Pierre 29, 6960 Manhay
- Names & denominations
- ADLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2005
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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