Transportbedrijf A.D.S.
The computed 12-month bankruptcy probability of Transportbedrijf A.D.S. is 0.6% (low). The 2024 annual accounts show equity of €2.06M and a net result of €185k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 83% of 195 sector peers (fiscal year 2024). The company has been active since 1965 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.06M |
| Net result | €185k |
| Staff (FTE) | 11.9 |
| Better than sector | 83% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.5% | 28.2% | |
| Net result | €185k | €22k | |
| Equity | €2.06M | €176k | |
| Gross operating margin | €1.09M | €404k | |
| Staff costs | €814k | €364k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €271k |
| Net profit | €185k |
| Cash flow | €335k |
| Staff costs | €814k |
| Income taxes | €29k |
| Dividends | €121k |
| Total assets | €3.25M |
| Equity | €2.06M |
| Debt | €1.18M |
| of which ≤ 1y | €999k |
| of which > 1y | €185k |
| Working capital | €1.47M |
| Employees (FTE) | 11.9 |
| 2024 | |
|---|---|
| Current ratio | 2.47 |
| Quick ratio | 2.47 |
| Working capital ratio | 45.4% |
| Solvency | 63.5% |
| Debt / equity | 0.57 |
| Long-term debt ratio | 0.09 |
| Interest coverage | 24.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.7% |
| ROE | 9.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.25M |
| Fixed assets | 21/28 | €775k |
| Tangible fixed assets | 22/27 | €425k |
| Financial fixed assets | 28 | €350k |
| Current assets | 29/58 | €2.47M |
| Amounts receivable within one year | 40/41 | €970k |
| Investments | 50/53 | €650k |
| Cash & bank | 54/58 | €729k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.25M |
| Equity | 10/15 | €2.06M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2.03M |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €1.18M |
| Amounts payable after one year | 17 | €185k |
| Amounts payable within one year | 42/48 | €999k |
| Trade debts payable within one year | 44 | €563k |
| Income statement | ||
| Gross operating margin | 9900 | €1.09M |
| Operating result | 9901 | €121k |
| Financial income | 75 | €105k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €215k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €185k |
| Result to be appropriated | 9905 | €139k |
-
Anna DecommereDirectorState Gazette act 24417853 (22-07-2024)Current22-07-2024 → present
-
Antoon DebeuckelaereDirectorState Gazette act 24417853 (22-07-2024)Current22-07-2024 → present
-
Stefaan DebeuckelaereDirectorState Gazette act 24417853 (22-07-2024)Current22-07-2024 → present
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 01-01-1965 |
| Status | Active |
| Postal code | 8840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36019B0997/00M000 | Flanders | 1,294 m² | 1 · 196 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-07-2024 3 directors appointed
- Stefaan Debeuckelaere, Bestuurder
- Antoon Debeuckelaere, Bestuurder
- Anna Decommere, Bestuurder
Technical details
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}| Legal nameNL | Transportbedrijf A.D.S. |