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ADS

Active Private limited companyfounded 2015active for 11 yearsPastoor De Meerleerstraat 24B, 9100 Sint-NiklaasKBO/BCE: BE 0632.666.860
ADS
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-07-2026, on the day of the deadline
€30,154
▲ 138%
€19,619
▲ 716%
€12,931
▲ €14,353
€6,430
▲ 80.2%
23.0%
▲ 5.2 percentage points
1.17
▲ 0.06

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €73,000 and €220,000.

Balance sheet

balance sheet total €213,243 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

23.0%

Higher than 25% of 1,703 companies in 2025.

1.17

Higher than 29% of 1,665 companies in 2025.

6.1%

Higher than 37% of 1,670 companies in 2025.

ADS Middle half of the sector 80% of the sector Micro accounts in repair and installation of machinery (NACE 33)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
20/58 213,243212,778218,753242,491267,163298,397317,382127,490105,779129,589
21/28 168,374174,594182,144199,254228,145256,879285,75375,33589,098105,860
21 ---3,20917,49531,78146,06760,35274,63888,924
22/27 168,374174,594182,144196,044210,649225,098239,68714,98314,46016,936
22 163,271169,402175,093181,143187,193193,243199,000---
23 4,1593,1283,8594,4515,5154,8064,2129,11413,06914,602
24 9432,0653,1912,6492,3403,6475,0055,040-381
25 ---7,62815,256-----
26 ---1733455189598291,3911,952
29/58 44,86938,18436,60943,23739,01941,51831,62952,15516,68223,730
29 ------300---
291 ------300---
3 35353535353535---
30/36 35353535353535---
40/41 8,0508,0358,24011,24610,3567,52520,06423,5878,1365,566
40 8,0508,0358,24011,24610,3567,52520,06423,5878,1365,566
54/58 35,70629,26027,54431,09227,65133,00210,83328,1498,54516,577
490/1 1,077854790865976956397419-1,587
Balance sheet: equity and liabilities
10/49 213,243212,778218,753242,491267,163298,397317,382127,490105,779129,589
10/15 49,05037,78539,20731,27533,12834,23622,03529,43411,7988,910
10/11 17,85517,85517,85517,85517,85517,85517,8559,8507,0007,000
100 ------18,60018,60018,60018,600
101 ------7458,75011,60011,600
13 31,19519,93021,35213,42015,27316,3814,18016,6961,9101,910
130/1 --1,8601,8601,8601,860----
130 ------1,8601,8601,8601,860
1311 --1,8601,8601,8601,860----
133 31,19519,93019,49211,56013,41314,5212,32014,8365050
14 -------2,8882,888-
17/49 164,192174,993179,546211,215234,035264,161295,34798,05793,981120,679
17 123,150136,597149,908162,123185,572212,060231,99239,23849,87966,788
170/4 123,150136,597149,908162,123185,572212,060231,99239,23849,87954,323
178/9 ---------12,465
42/48 38,43934,61527,22148,52248,39551,99063,27958,76544,10253,891
42 11,79711,51111,23221,64924,68829,80430,14312,65522,37918,964
44 6061,2771,3654,4623,3611,8119,8398,5799,40023,062
440/4 6061,2771,3654,4623,3611,8119,8398,5799,40023,062
45 6,03410,2716,4637,2595,3685,6089,03911,9075,1107,250
450/3 6,0345,4774,5033,9333,4082,3487,14511,5135,1104,518
454/9 -4,7951,9603,3261,9603,2601,894394-2,732
47/48 20,00211,5568,16215,15214,97914,76714,25825,6247,2144,615
492/3 2,6043,7812,417570671117654--
Income statement
76A ---1,198------
9900 30,15412,69336,29336,02138,39151,21450,62659,74527,82726,250
630 9,1528,93619,96231,64131,71132,24635,06822,03520,76220,503
640/8 1,3831,3531,4001,3092,33623223,5691,045673955
66A --83679-1653,4221,577--
9901 19,6192,40314,0952,9924,34518,571-11,43335,0886,3924,792
75/76B 102705570086-25
75 102705570086-25
65/66B 3,5823,8525,2654,9005,4606,3703,9717,6462,3682,074
65 3,5823,8525,2654,9005,4606,3703,9717,6462,3682,074
9903 16,047-1,4228,830-1,853-1,10712,201-15,40427,5294,0242,743
67/77 3,115-899---03,7431,136833
9904 12,931-1,4227,931-1,853-1,10712,201-15,40423,7852,8881,910
9905 12,931-1,4227,931-1,853-1,10712,201-15,40423,7852,8881,910
Appropriation of the result
9906 12,931-1,4227,931-1,853-1,10712,201-12,51626,6732,8881,910
791/2 -1,422-1,8531,107-12,516---
691/2 11,265-7,931--12,201-14,785-1,910
6920 ---------1,860
6921 11,265-7,931--12,201-14,785-50
694/7 1,666------9,000--
694 1,666---------
695 -------9,000--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 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 micro format 31-07-2026 2026-00380377 PDF
31-12-2024 micro format 30-07-2025 2025-00360288 PDF
31-12-2023 micro format 30-08-2024 2024-00450705 PDF
31-12-2022 micro format 27-07-2023 2023-00302319 PDF
31-12-2021 micro format 30-08-2022 2022-20419310 PDF
31-12-2020 micro format 30-08-2021 2021-64000227 PDF
31-12-2019 micro format 31-08-2020 2020-49500409 PDF
31-12-2018 micro format 29-08-2019 2019-58100053 PDF
31-12-2017 micro format 13-11-2018 2018-72400033 PDF
31-12-2016 abbreviated format 19-12-2017 2017-72500224 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
28,77011,33934,05734,63336,05650,81723,63557,12327,15425,295
22,0837,51527,89329,78830,60344,44719,66545,82023,65022,413
2,9311,3872,8512,7502,9763,372248,1448,2724,000125,408
6,4461,716-3,5483,440-5,35122,169-17,31619,604-8,032-
6,4303,5689,388-5,285-9,377-10,472-31,650-6,610-27,421-30,162
23.0%17.8%17.9%12.9%12.4%11.5%6.9%23.1%11.2%6.9%
1.171.101.340.890.810.800.500.890.380.44
1.171.101.340.890.810.800.500.890.380.44
3.354.634.586.757.067.7213.403.337.9713.54
26.4%-3.8%20.2%-5.9%-3.3%35.6%-69.9%80.8%24.5%21.4%
6.1%-0.7%3.6%-0.8%-0.4%4.1%-4.9%18.7%2.7%1.5%
8.032.946.477.076.60-----

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,931€1,387€2,851€2,750€2,976
€9,152€8,936€19,962€31,641€31,711

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

Insights on ADS

The operating result for 2025 is 8.2 times that of 2024 and the highest since 2018. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 82.2% to 77.0%. Equity is higher and debt is lower.

Next steps

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