A.D.S.
ActiveA.D.S. has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-87k) and a net result of €-4k. Equity remains stable across the filed fiscal years (±2.3% per year). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▼-22
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
cash: 9.8% of total assets, and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-159.6%
Return on assets
-6.5%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-87k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 06-05-2025, 178 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
178 d early
2024
42 d late
2023
110 d early
2022
38 d late
2021
31 d early
2020
26 d late
2019
7 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-87k▼ 4.3%
2024 · €-83k
2019: €-75k
2020: €-77k
2021: €-79k
2022: €-83k
2023: €-83k
2024: €-83k
2019 → 2025
Total assets
€54k▼ 3.9%
2024 · €57k
2019: €42k
2020: €40k
2021: €39k
2022: €38k
2023: €55k
2024: €57k
2019 → 2025
Net result
€-4k▼ 2,022%
2024 · €-168
2019: €-3k
2020: €-2k
2021: €-2k
2022: €-4k
2023: €10
2024: €-168
2019 → 2025
Working capital
Not included in this filing
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-79k-€-83k▼ 4.7%€-83k=€-83k▼ 0.2%€-87k▼ 4.3%
Operating result€-2k-€-4k▼ 82.8%€177€-3k€-3k▼ 15.6%
Net result€-2k-€-4k▼ 80.4%€10€-168€-4k▼ 2,022%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €3k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets
€46k▼ 8.4%
Current assets
€8k▲ 31.5%
Key figures and ratios
EBITDA
€865▼
2024 · €2k
Cash flow
€663▼
2024 · €5k
Solvency
-159.6%▼
2024 · -147.1%
Debt / equity
-1.63▲
2024 · -1.68
ROA
-6.5%▼
2024 · -0.3%
Interest coverage
4.29▼
2024 · 19.91
Debt
€141k▲
2024 · €140k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€57k€54k▼
Fixed assets21/28€50k€46k▼
Tangible fixed assets22/27€50k€46k▼
Land and buildings22€33k€33k=
Furniture and vehicles24€17k€13k▼
Current assets29/58€6k€8k▲
Amounts receivable within one year40/41€2k€2k=
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€4k€5k▲
Deferred charges and accrued income490/1€607€1k▲
Equity and liabilities
Total equity and liabilities10/49€57k€54k▼
Equity10/15€-83k€-87k▼
Contributions10/11€84k€84k=
Capital10€84k€84k=
Issued capital100€84k€84k=
Reserves13€149k€149k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Distributable reserves133€141k€141k=
Profit (loss) carried forward14€-317k€-321k▼
Amounts payable17/49€140k€141k▲
Amounts payable after more than one year17€500-
Advances received on contracts in progress176€500-
Accrued charges and deferred income492/3€140k€141k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€6k€6k▼
Operating profit (loss)9901€-3k€-3k▼
Financial income75/76B€3k-
Recurring financial income75€3k-
Non-recurring financial income76B€3k-
Financial charges65/66B€102€202▲
Recurring financial charges65€102€202▲
Profit (loss) for the period before taxes9903€-168€-4k▼
Profit (loss) for the period9904€-168€-4k▼
Profit (loss) for the period to be appropriated9905€-168€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-317k€-321k▼
Profit (loss) brought forward from the previous period14P€-317k€-317k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
06-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 42 days late
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €10
Net result €10 after 4 loss-making years.
2022
08-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 38 days late
31-03
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2016
14-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoogton(NDW) 362200 HerentalsGround area
656 m²
Building footprint
182 m²
Volume, LiDAR
663 m³
Parcel 13027C0116/00M002, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Hoogton(NDW) 36, 2200 Herentals
since 19892.043.394.773
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027C0116/00M002 | Flanders | 656 m² | 1 · 182 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-05-1989
Fiscal year end31-03
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationOrdinary general meeting
Agenda
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Divers. (AOPC11300018/ 06.09) (29773) Transports, Garages et Entrepôts, en abrégé : « TRAGENT », société anonyme, zone industrielle, 6900 MARCHE-EN-FAMENNE Numéro d’entreprise 0447.815.247 Assemblée ordinaire au siège social le 27/09/2013, à 15 heures. Ordre du jour : Rapport du C.A. Approbation comptes annuels. Affectation résultats. Décharge administrateurs. Nominations. Divers. (AOPC-1-13-00160/ 06.09) (29774) Van Beveren, société anonyme, rue de l’Industrie 20, 1400 Nivelles Numéro d’entreprise 0449.128.212 Assemblée générale le lundi 23 septembre à 14 heures, dans les bureaux Eubelius, avenue Louise 99, à ...