ADS
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €220,000 and €500,000.
Balance sheet
balance sheet total €17,923 on 31-12-2025in euro
in euro
Position in the sector
41.9%
Higher than 49% of 9,462 companies in 2025.
1.34
Higher than 38% of 9,210 companies in 2025.
72.5%
Higher than 95% of 9,282 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
17,923 | 7,459 | |
21/28 |
3,967 | 5,289 | |
22/27 |
3,967 | 5,289 | |
24 |
3,967 | 5,289 | |
29/58 |
13,956 | 2,170 | |
40/41 |
8,665 | 1,878 | |
40 |
6,024 | - | |
41 |
2,641 | 1,878 | |
54/58 |
5,291 | 293 | |
| Balance sheet: equity and liabilities | |||
10/49 |
17,923 | 7,459 | |
10/15 |
7,514 | -5,475 | |
14 |
7,514 | -5,475 | |
17/49 |
10,410 | 12,934 | |
42/48 |
10,410 | 12,934 | |
44 |
- | 1,934 | |
440/4 |
- | 1,934 | |
45 |
3,770 | - | |
450/3 |
1,410 | - | |
454/9 |
2,360 | - | |
47/48 |
6,640 | 11,000 | |
| Income statement | |||
9900 |
58,132 | -2,440 | |
62 |
43,747 | 398 | |
630 |
1,322 | 1,322 | |
640/8 |
- | 1,279 | |
9901 |
13,062 | -5,440 | |
65/66B |
74 | 35 | |
65 |
74 | 35 | |
9903 |
12,988 | -5,475 | |
9904 |
12,988 | -5,475 | |
9905 |
12,988 | -5,475 | |
| Appropriation of the result | |||
9906 |
7,514 | -5,475 | |
14P |
-5,475 | - | |
| Document | |||
The notes to these accounts have 3 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 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 14,385 | -4,117 | ||
| 14,311 | -4,152 | ||
| 0 | 6,612 | ||
| 4,998 | - | ||
| 3,547 | -10,764 | ||
| 41.9% | -73.4% | ||
| 1.34 | 0.17 | ||
| 1.39 | - | ||
| 172.9% | - | ||
| 72.5% | -73.4% | ||
| over 100 | -117.64 |
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| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €6,612 |
| €1,322 | €1,322 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on ADS
The operating result for 2025 is a profit of €13,062, after a loss of €5,440 in 2024.
Debt's share of the balance-sheet total is 58.1%.