AADS (0816.780.283): financials and annual accounts

Annual accounts 2025

abbreviated format, filed on 31-07-2026, on the day of the deadline

€52,001

▼ 2.6%

€13,908

▲ 7.8%

€18,495

▲ 5.7%

€13,583

▼ 16.4%

63.3%

▲ 12.6 percentage points

0.16

▼ 0.07

Money flows

of every €100 of turnover, €17.30 remains as profit in 2025

Balance sheet

balance sheet total €99,231 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

63.3%

Higher than 76% of 1,382 companies in 2025.

0.16

Higher than 8% of 1,290 companies in 2025.

9.1%

Higher than 69% of 1,300 companies in 2025.

AADS Middle half of the sector 80% of the sector Abbreviated accounts in personal services (NACE 96)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter

Staff

€9,915

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, nobody joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	99,231	106,160	108,414	113,432	124,705	126,197	136,927	148,133	154,223	167,133	149,062	164,226	168,046	179,593	118,666	69,370
`21/28`	93,564	98,151	102,738	102,951	107,497	112,551	121,407	134,984	143,070	155,795	140,138	148,299	155,918	158,292	76,349	37,878
`21`	1,189	2,251	3,312	0	0	0	0	350	1,050	1,750	2,450	3,150	3,850	4,550	5,250	5,950
`22/27`	92,375	95,900	99,426	102,951	107,497	112,551	121,407	134,634	142,020	154,045	137,688	145,149	148,948	150,622	67,979	28,808
`22`	92,375	95,900	99,426	102,951	107,497	112,551	117,605	122,660	122,361	126,701	131,041	135,381	139,722	136,726	47,417	0
`23`	0	0	0	0	0	0	0	707	2,122	3,537	4,952	6,367	9,226	13,852	18,283	22,143
`24`	0	0	0	0	0	0	0	0	214	428	428	1,712	0	43	2,279	6,665
`25`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
`26`	0	0	0	0	0	0	0	0	422	844	1,266	1,688	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	3,120	3,120	3,120	3,120
`29/58`	5,667	8,009	5,676	10,480	17,208	13,645	15,520	13,148	11,153	11,338	8,924	15,927	12,128	21,302	42,318	31,492
`3`	3,260	4,394	2,792	5,208	5,208	7,064	7,221	6,871	2,782	5,177	479	239	300	5,093	2,577	9,303
`30/36`	3,260	4,394	2,792	5,208	5,208	7,064	7,221	6,871	2,782	5,177	479	239	300	5,093	2,577	9,303
`40/41`	0	2,053	702	2,425	8,254	4,340	5,135	5,732	6,812	0	2,863	11,323	7,592	11,917	34,273	1,594
`40`	0	2,053	0	35	3,005	2,892	3,410	4,028	2,958	0	1,370	1,004	396	1,743	15,816	1,594
`41`	0	0	702	2,390	5,249	1,448	1,725	1,704	3,854	0	1,494	10,319	7,196	10,174	18,457	0
`50/53`	-	-	-	-	-	-	-	-	0	3,182	3,182	3,182	3,182	3,182	3,182	3,135
`54/58`	1,805	1,150	2,049	1,634	3,318	1,189	2,412	430	1,370	2,815	2,400	1,183	1,053	1,109	2,286	16,976
`490/1`	602	411	133	1,214	428	1,052	753	116	188	164	-	-	0	-	0	483
Balance sheet: equity and liabilities
`10/49`	99,231	106,160	108,414	113,432	124,705	126,197	136,927	148,133	154,223	167,133	149,062	164,226	168,046	179,593	118,666	69,370
`10/15`	62,828	53,832	42,169	36,628	31,225	27,331	19,466	14,935	15,544	9,875	13,824	-8,104	-10,425	-10,476	-3,590	5,200
`10/11`	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	12,400
`11`	8,600	8,600	8,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	8,600	8,600	8,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	20,150	11,250	11,250	5,800	800	800	800	800	800	-	-	-	-	-	-	0
`130/1`	-	0	800	800	800	800	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	800	800	800	800	-	-	-	-	-	-	0
`1311`	-	0	800	800	800	-	-	-	-	-	-	-	-	-	-	-
`133`	20,150	11,250	10,450	5,000	-	-	-	-	-	-	-	-	-	-	-	-
`14`	34,078	33,982	22,319	22,228	21,825	17,931	10,066	5,535	6,144	1,275	5,224	-16,704	-19,025	-19,076	-12,190	-1,000
`17/49`	36,403	52,328	66,245	76,803	93,480	98,865	117,462	133,198	138,679	157,258	135,238	172,329	178,472	190,069	122,256	64,170
`17`	0	16,643	28,162	34,339	46,232	61,086	79,076	106,658	104,819	119,846	106,251	119,529	141,920	161,244	35,873	46,115
`170/4`	0	16,643	28,162	34,339	46,232	61,086	79,076	106,658	104,819	119,846	106,251	119,529	141,920	161,244	35,873	46,115
`42/48`	36,403	35,685	38,082	42,465	47,228	37,759	38,366	26,520	33,681	37,378	28,986	52,801	36,552	28,825	86,384	18,054
`42`	0	-	-	-	0	2,161	3,280	4,933	4,906	4,363	-	-	-	-	-	-
`43`	11,061	10,291	8,128	12,618	14,853	15,829	15,837	10,568	20,744	20,465	20,954	26,103	28,603	19,108	20,818	9,735
`430/8`	11,061	10,291	8,128	12,618	14,853	15,829	15,837	10,568	20,744	20,465	20,954	26,103	28,603	19,108	20,818	9,735
`44`	1,980	486	549	4,171	5,366	4,917	8,134	8,373	5,540	6,702	6,022	15,496	4,016	8,866	59,241	1,696
`440/4`	1,980	486	549	4,171	5,366	4,917	8,134	8,373	5,540	6,702	6,022	15,496	4,016	8,866	59,129	1,696
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	113	0
`45`	4,806	2,837	6,336	1,978	12,385	143	310	1,368	2,491	4,436	2,011	1,697	3,933	851	6,324	4,739
`450/3`	2,214	1,337	6,000	500	3,607	0	0	3	3	396	199	0	572	90	-	4,739
`454/9`	2,593	1,500	336	1,478	8,778	143	310	1,365	2,488	4,040	1,812	1,697	3,361	761	6,324	0
`47/48`	18,556	22,070	23,069	23,698	14,624	14,710	10,805	1,278	0	1,411	0	9,505	-	-	-	1,885
`492/3`	-	-	-	0	20	20	20	20	178	34	-	-	-	0	0	0
Income statement
`70`	52,001	53,396	78,488	59,000	42,362	42,383	72,351	74,921	76,223	87,022	79,497	86,715	94,934	110,394	-	177,648
`76A`	-	-	-	-	-	-	1,832	-	-	-	-	-	703	-	-	2,750
`9900`	32,302	22,325	26,026	21,286	11,385	12,401	25,477	26,241	36,582	38,725	37,832	19,945	34,386	39,054	45,207	74,428
`60/61`	21,349	32,946	53,623	39,725	34,324	30,285	52,410	52,991	46,639	49,594	41,666	66,770	60,548	71,339	-	103,220
`62`	9,915	3,628	8,119	4,023	1,641	903	953	6,371	9,495	15,711	813	2,761	17,048	22,856	40,465	56,061
`630`	4,587	4,587	4,459	4,546	5,054	8,856	11,745	13,439	12,725	11,869	8,161	8,749	9,709	12,115	11,395	14,234
`640/8`	3,892	1,207	2,312	1,809	1,512	1,363	1,635	1,444	1,253	1,267	1,254	1,145	925	1,215	2,813	2,821
`9901`	13,908	12,904	11,136	10,908	3,178	1,279	11,144	4,987	13,109	9,878	27,604	7,289	6,704	2,869	-9,465	1,311
`75/76B`	0	6,480	2,000	26	3,892	9,704	20	0	182	9	0	352	733	906	898	123
`75`	0	6,480	2,000	26	3,892	9,704	20	0	182	9	0	352	733	906	898	123
`65/66B`	1,267	1,721	2,163	2,031	2,740	3,117	3,902	5,025	5,844	12,636	5,312	5,425	8,090	9,883	2,623	5,180
`65`	1,267	1,721	2,163	2,031	2,740	3,117	3,902	5,025	5,844	12,636	5,312	5,425	8,090	9,883	2,623	5,180
`9903`	12,641	17,663	10,974	8,903	4,329	7,866	7,262	-39	7,447	-2,749	22,293	2,217	50	-6,108	-11,190	-996
`67/77`	3,644	6,000	5,432	3,500	1,996	-	2,731	570	1,779	1,199	365	-105	0	778	-	4
`9904`	8,996	11,663	5,541	5,403	2,333	7,866	4,531	-609	5,668	-3,948	21,928	2,322	50	-6,886	-11,190	-1,000
`9905`	8,996	11,663	5,541	5,403	2,333	7,866	4,531	-609	5,668	-3,948	21,928	2,322	50	-6,886	-11,190	-1,000
Appropriation of the result
`9906`	42,978	33,982	27,769	27,228	21,825	17,931	10,066	5,535	6,944	1,275	5,224	-16,704	-19,025	-19,076	-12,190	-1,000
`14P`	33,982	22,319	22,228	21,825	19,493	-	-	-	-	-	-	-	-	-	-	-
`691/2`	8,900	-	5,450	5,000	-	-	-	0	800	-	-	-	-	-	-	0
`6920`	-	-	-	-	-	-	-	0	800	-	-	-	-	-	-	0
`6921`	8,900	-	5,450	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	1	1	0.5	0.5	1.3	1.3	1.3	0.3	0.1	0.6	1	1.6	2.2
Hours worked`1013`	330	330	330	184	70	44	63	1,064	1,803	2,342	100	161	1,111	1,833	2,871	3,544
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00365290	PDF
31-12-2024	micro format	30-06-2025	2025-00199191	PDF
31-12-2023	micro format	19-08-2024	2024-00350469	PDF
31-12-2022	micro format	28-08-2023	2023-00361044	PDF
31-12-2021	micro format	19-08-2022	2022-20304429	PDF
31-12-2020	micro format	26-08-2021	2021-55200434	PDF
31-12-2019	micro format	26-08-2020	2020-44900429	PDF
31-12-2018	micro format	02-08-2019	2019-43100250	PDF
31-12-2017	full format	31-07-2018	2018-41100058	PDF
31-12-2016	full format	03-08-2017	2017-40700101	PDF
31-12-2015	full format	04-08-2016	2016-40300100	PDF
31-12-2014	full format	25-08-2015	2015-49100283	PDF
31-12-2013	full format	27-08-2014	2014-49600280	PDF
31-12-2012	full format	07-08-2013	2013-40200446	PDF
31-12-2011	full format	26-09-2012	2012-57700028	PDF
31-12-2010	full format	10-08-2011	2011-38900580	PDF

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €8,480 awarded, €8,480 paid

Hinderpremie bij openbare werken

€8,480

Year	Entries	Awarded	Paid
2024	1	€6,480	€6,480
2023	1	€2,000	€2,000

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
18,495	17,491	15,595	15,454	8,232	10,135	22,889	18,425	25,834	21,747	35,765	16,038	16,413	14,984	1,930	15,545
13,583	16,249	10,000	9,949	7,387	16,722	16,276	12,830	18,393	7,921	30,089	11,071	9,759	5,229	205	13,234
0	0	8,492	0	0	0	0	5,353	0	28,168	0	4,250	7,335	94,058	49,866	52,112
655	-899	415	-1,685	2,129	-1,223	1,982	-941	-1,444	415	1,216	130	-56	-1,176	-14,690	-
-30,736	-27,676	-32,406	-31,984	-30,020	-24,114	-22,845	-13,371	-22,529	-26,040	-20,062	-36,874	-24,424	-7,524	-44,066	13,438
26.7%	24.2%	14.2%	18.5%	7.5%	3.0%	15.4%	6.7%	17.2%	11.4%	34.7%	8.4%	7.1%	2.6%	-	0.7%
63.3%	50.7%	38.9%	32.3%	25.0%	21.7%	14.2%	10.1%	10.1%	5.9%	9.3%	-4.9%	-6.2%	-5.8%	-3.0%	7.5%
0.16	0.22	0.15	0.25	0.36	0.36	0.40	0.50	0.33	0.30	0.31	0.30	0.33	0.74	0.49	1.74
0.07	0.10	0.08	0.12	0.25	0.17	0.22	0.24	0.25	0.16	0.29	0.30	0.32	0.56	0.46	1.23
0.58	0.97	1.57	2.10	2.99	3.62	6.03	8.92	8.92	15.92	9.78	-	-	-	-	12.34
14.3%	21.7%	13.1%	14.8%	7.5%	28.8%	23.3%	-4.1%	36.5%	-40.0%	158.6%	-	-	-	-	-19.2%
9.1%	11.0%	5.1%	4.8%	1.9%	6.2%	3.3%	-0.4%	3.7%	-2.4%	14.7%	1.4%	0.0%	-3.8%	-9.4%	-1.4%
14.60	10.16	7.21	7.61	3.00	-	-	-	-	-	-	-	-	-	-	-
0 days	14 days	0 days	0 days	26 days	25 days	17 days	20 days	14 days	0 days	6 days	4 days	2 days	6 days	-	3 days
34 days	5 days	4 days	38 days	57 days	59 days	57 days	58 days	43 days	49 days	53 days	85 days	24 days	45 days	-	6 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	-	-	-	0	0
part-time	1	1	1	1	1
in full-time equivalents	0.5	0.5	0.5	0.5	0.5
	0.5	0.5	0.5	0.5	0.5
On a permanent contract	1	1	1	1	1
Joined	0	0	0	0	0
Left	0	0	0	0	0

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€0	€0	€4,246	€0	-
Intangible fixed assets	€0	€0	€4,246	-	-
	€4,587	€4,587	€4,459	€4,546	€5,054

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on AADS

The operating result for 2025 is 8% higher than in 2024 and the highest since 2015. It is the fifth rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 49.3% to 36.7%. Equity is higher and debt is lower.

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.3%

Current ratio0.16

Return on assets9.1%

Staff

Staff cost per FTE€9,915

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €8,480 awarded, €8,480 paid

Key figures and ratios

Social balance sheet

Investments

Insights on AADS

Next steps

in euro

in euro

63.3%

0.16

9.1%

€9,915

level