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ADS TECHNICS

Active
Private limited companyfounded 199729 yrs activePastorijstraat 14, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0460.869.269

ADS TECHNICS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €8k. Equity is growing by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 27358 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
84 / 100
Excellent▲ +11 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+18
Solvency68▲+12
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.39 in 2024), and 63.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 29 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
36.3%
Return on assets
6%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
55 d early
2023
68 d early
2022
62 d early
2021
52 d early
2020
47 d late
2019
61 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€46k▲ 20.0%
2024 · €38k
2018: €13k 2019: €6k 2020: €15k 2021: €18k 2022: €26k 2023: €33k 2024: €38k
2018 → 2025
Total assets
€126k▼ 0.8%
2024 · €127k
2018: €89k 2019: €13k 2020: €55k 2021: €56k 2022: €108k 2023: €130k 2024: €127k
2018 → 2025
Net result
€8k▲ 53.0%
2024 · €5k
2018: €-380 2019: €-7k 2020: €9k 2021: €4k 2022: €7k 2023: €7k 2024: €5k
2018 → 2025
Working capital
€36k▲ 28.1%
2024 · €28k
2018: €22k 2019: €6k 2020: €14k 2021: €18k 2022: €14k 2023: €22k 2024: €28k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€18k-€26k▲ 40.2%€33k▲ 29.0%€38k▲ 15.0%€46k▲ 20.0%
Operating result€4k-€8k▲ 117%€10k▲ 26.0%€9k▼ 10.3%€9k▼ 3.1%
Net result€4k-€7k▲ 101%€7k▲ 1.3%€5k▼ 33.3%€8k▲ 53.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10kOperating result 2021: €4k€4kNet result 2021: €4k€4kOperating result 2022: €8k€8kNet result 2022: €7k€7kOperating result 2023: €10k€10kNet result 2023: €7k€7kOperating result 2024: €9k€9kNet result 2024: €5k€5kOperating result 2025: €9k€9kNet result 2025: €8k€8k20212022202320242025
The operating result has fallen two years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €126k
Fixed assets €16k▼ 36.8%
Current assets €110k▲ 8.5%
Equity and liabilities €126k
Equity €46k▲ 20.0%
Debt €80k▼ 9.7%
The debt ratio falls from 70.0% to 63.7%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €19k
Cash flow
€17k
2024 · €15k
Solvency
36.3%
2024 · 30.0%
Current ratio
1.49
2024 · 1.39
Quick ratio
0.77
2024 · 0.64
Debt / equity
1.76
2024 · 2.33
ROE
16.6%
2024 · 13.1%
ROA
6.0%
2024 · 3.9%
Interest coverage
6.19
2024 · 4.95
Debt
€80k
2024 · €89k
Debt ≤ 1 year
€74k
2024 · €73k
Debt > 1 year
€6k
2024 · €16k
Income taxes
€891
2024 · €647
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€127k€126k
Fixed assets21/28€26k€16k
Tangible fixed assets22/27€26k€16k
Plant, machinery and equipment23€0-
Leasing and similar rights25€26k€16k
Current assets29/58€101k€110k
Stocks and contracts in progress3€54k€53k
Stocks30/36€15k€23k
Contracts in progress37€39k€30k
Amounts receivable within one year40/41€35k€50k
Trade receivables40€30k€41k
Other amounts receivable41€6k€9k
Cash at bank and in hand54/58€11k€6k
Equity and liabilities
Total equity and liabilities10/49€127k€126k
Equity10/15€38k€46k
Contributions10/11€19k€19k=
Reserves13€12k€20k
Distributable reserves133€12k€20k
Profit (loss) carried forward14€7k€7k
Amounts payable17/49€89k€80k
Amounts payable after more than one year17€16k€6k
Financial debts170/4€16k€6k
Amounts payable within one year42/48€73k€74k
Current portion of amounts payable after more than one year42€9k€9k
Financial debts43€10k€20k
Credit institutions430/8€10k€20k
Trade debts44€41k€42k
Suppliers440/4€41k€42k
Taxes, remuneration and social security45€2k€2k
Taxes450/3€2k€2k
Other amounts payable47/48€11k-
Accrued charges and deferred income492/3€397€399
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€2k€1k
Gross operating margin9900€21k€20k
Operating profit (loss)9901€9k€9k
Financial income75/76B€215€3k
Recurring financial income75€215€3k
Financial charges65/66B€4k€3k
Recurring financial charges65€4k€3k
Profit (loss) for the period before taxes9903€6k€8k
Income taxes67/77€647€891
Profit (loss) for the period9904€5k€8k
Profit (loss) for the period to be appropriated9905€5k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€12k€15k
Profit (loss) brought forward from the previous period14P€7k€7k
Transfer to equity691/2€5k€8k
To other reserves6921€5k€8k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
06-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
09-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
16-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 47 days late
2020
31-12
Financial Back to profitnet €9k
Net result €9k after 2 loss-making years.
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Sint-Niklaas · 1 establishment unit since 1998
establishment The establishment unit on the map
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.

Pastorijstraat 149100 Sint-Niklaas
Ground area
66 m²
Building footprint
58 m²
Volume, LiDAR
390 m³
Parcel 46017B0406/02B000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Pastorijstraat 14, 9100 Sint-Niklaas
General electrical installation work
since 19982.087.693.584
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46017B0406/02B000 Flanders 66 m² 1 · 58 m² 10.0 m · 2 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.

Similar companies · same sector, comparable size

Of 9,478 companies in sector 43222 we hold annual accounts for 5,626. 4,437 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-06-1997
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.