ADS (SRL) — BE0421760552

NORMAL SITUATION

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Financial year 2024 · closed on 31/12/2024

Net result

14,5 k €

-29.8% YoY

Gross margin

92,5 k €

-0.3% YoY

Equity

152,9 k €

+10.5% YoY

Company — Normal situation.

What does ADS do?

ADS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.760.552

Legal form

Private limited company

Contributed capital

61 973,38 €

Latest accounts

31/12/2024

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	92,5 k €	-0.3%	92,8 k €	+1.1%	91,8 k €	+2.5%	89,6 k €	+0.9%	88,8 k €	-0.2%	88,9 k €	+0.4%	88,6 k €	+8.0%	82,1 k €	+25.3%	65,5 k €	+3.8%	63,1 k €	+21.9%	51,7 k €	-17.9%	63,1 k €	+14.0%	55,3 k €	-10.7%	61,9 k €	+220%	19,4 k €	+1013%	-2,1 k €	-111%	18,9 k €	-47.9%	36,4 k €	+5.1%	34,6 k €
EBITDA	20,9 k €	-8.7%	22,9 k €	-19.5%	28,5 k €	+1.9%	27,9 k €	-1.6%	28,4 k €	-2.7%	29,2 k €	-4.4%	30,5 k €	+18.5%	25,7 k €	+3.7%	24,8 k €	+6.8%	23,2 k €	+96.7%	11,8 k €	-49.0%	23,1 k €	+40.7%	16,5 k €	-27.1%	22,6 k €	+85.7%	12,2 k €	+565%	-2,6 k €	-128%	9,4 k €	-41.9%	16,1 k €	+4.5%	15,4 k €
Operating result	20,9 k €	-8.7%	22,9 k €	-19.5%	28,5 k €	+1.9%	27,9 k €	-1.6%	28,4 k €	-2.7%	29,2 k €	-4.4%	30,5 k €	+18.5%	25,7 k €	+3.7%	24,8 k €	+6.8%	23,2 k €	+96.7%	11,8 k €	-49.0%	23,1 k €	+40.7%	16,5 k €	-27.1%	22,6 k €	+85.7%	12,2 k €	+565%	-2,6 k €	-128%	9,4 k €	-39.6%	15,5 k €	+8.0%	14,3 k €
Net result	14,5 k €	-29.8%	20,7 k €	-20.0%	25,9 k €	+1.8%	25,4 k €	-9.6%	28,1 k €	-3.6%	29,1 k €	-4.5%	30,5 k €	+18.4%	25,8 k €	+4.0%	24,8 k €	+6.6%	23,2 k €	+96.8%	11,8 k €	-49.1%	23,1 k €	+40.7%	16,5 k €	-27.0%	22,5 k €	+86.0%	12,1 k €	+564%	-2,6 k €	+90.6%	-27,8 k €	-280%	15,4 k €	+8.0%	14,3 k €
Balance sheet
Equity	152,9 k €	+10.5%	138,3 k €	+17.6%	117,6 k €	+28.2%	91,8 k €	+38.2%	66,4 k €	+73.3%	38,3 k €	+318%	9,2 k €	+143%	-21,3 k €	+54.7%	-47,1 k €	+34.5%	-71,9 k €	+24.4%	-95,1 k €	+11.0%	-106,9 k €	+17.8%	-130 k €	+11.2%	-146,5 k €	+13.3%	-169 k €	+6.7%	-181,1 k €	-1.5%	-178,5 k €	-18.5%	-150,6 k €	+9.3%	-166,1 k €
Total assets	175,8 k €	+11.6%	157,6 k €	+16.5%	135,3 k €	+27.5%	106,1 k €	+32.5%	80,1 k €	+58.0%	50,7 k €	+107%	24,5 k €	-1.1%	24,8 k €	+66.2%	14,9 k €	+45.7%	10,2 k €	-36.4%	16,1 k €	+46.6%	11 k €	-28.5%	15,3 k €	+37.7%	11,1 k €	+14.9%	9,7 k €	+57.7%	6,1 k €	-67.8%	19,1 k €	-70.6%	64,9 k €	+10.7%	58,6 k €
Cash	68,3 k €	+32.3%	51,6 k €	-59.7%	128 k €	+30.7%	97,9 k €	+35.6%	72,2 k €	+111%	34,2 k €	+94.4%	17,6 k €	-0.8%	17,8 k €	+67.0%	10,6 k €	+63.5%	6,5 k €	-40.9%	11 k €	+88.0%	5,9 k €	-44.8%	10,6 k €	+81.8%	5,8 k €	+72.5%	3,4 k €	+73.1%	2 k €	+1.0%	1,9 k €	-45.7%	3,6 k €	+393%	722 €
Debts	23 k €	+19.5%	19,2 k €	+8.8%	17,7 k €	+23.3%	14,3 k €	+4.4%	13,7 k €	+10.6%	12,4 k €	-19.2%	15,3 k €	-66.7%	46,1 k €	-25.6%	62 k €	-24.5%	82,1 k €	-26.1%	111,2 k €	-5.7%	117,8 k €	-18.9%	145,3 k €	-7.8%	157,6 k €	-11.8%	178,7 k €	-4.6%	187,3 k €	-5.2%	197,6 k €	-8.4%	215,6 k €	-4.1%	224,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP		–		0,5 ETP	+25.0%	0,4 ETP	0.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Louis Caron

Director · since 23 décembre 2011

Active

Ended mandates

Louis Caron

Manager · since 23 décembre 2011

Ended

Anzaco

Director · since 07 janvier 2009 · until 15 mai 2015 · 0447.413.884

Represented by gerrit Roodhooft

Ended

Carolo

Managing director · since 07 janvier 2009 · until 15 mai 2015 · 0465.484.489

Represented by Louis Caron

Ended

Kavist

Managing director · since 07 janvier 2009 · until 15 mai 2015 · 0465.484.093

Represented by Jan Van Baelen

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2025	04/06/2024	30/06/2023	27/06/2022	20/05/2021	20/05/2020
General meeting	11/01/2025	25/05/2024	10/06/2023	16/05/2022	15/05/2021	15/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

43 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	11/01/2025	15/01/2025	Dutch	PDF
Micro model	31/12/2023	25/05/2024	04/06/2024	Dutch	PDF
Micro model	31/12/2022	10/06/2023	30/06/2023	Dutch	PDF
Micro model	31/12/2021	16/05/2022	27/06/2022	Dutch	PDF
Micro model	31/12/2020	15/05/2021	20/05/2021	Dutch	PDF
Micro model	31/12/2019	15/05/2020	20/05/2020	Dutch	PDF
Micro model	31/12/2018	15/05/2019	26/06/2019	Dutch	PDF
Micro model	31/12/2017	15/05/2018	16/05/2018	Dutch	PDF
Micro model	31/12/2016	15/05/2017	02/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	20/05/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	20/05/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	16/05/2014	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	17/05/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	21/05/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	26/05/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	14/07/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	15/06/2007	Dutch	PDF
Abridged model	31/12/2005	15/05/2006	29/05/2006	Dutch	PDF
Abridged model	31/12/2004	02/09/2005	15/09/2005	Dutch	PDF
Abridged model	31/12/2003	15/05/2004	21/06/2004	Dutch	PDF
Abridged model	31/12/2002	15/05/2003	15/07/2003	Dutch	PDF
Abridged model	31/12/2001	15/05/2002	19/06/2002	Dutch	PDF

View all 43 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Louis Caron

Director · since 23 décembre 2011

Active

Ended mandates

Louis Caron

Manager · since 23 décembre 2011

Ended

Anzaco

Director · since 07 janvier 2009 · until 15 mai 2015 · 0447.413.884

Represented by gerrit Roodhooft

Ended

Carolo

Managing director · since 07 janvier 2009 · until 15 mai 2015 · 0465.484.489

Represented by Louis Caron

Ended

Kavist

Managing director · since 07 janvier 2009 · until 15 mai 2015 · 0465.484.093

Represented by Jan Van Baelen

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202414,5 k €↓
2023
Annual accounts 202320,7 k €↓
2022
Annual accounts 202225,9 k €↑
2021
Annual accounts 202125,4 k €↓
2020
Annual accounts 202028,1 k €↓
2019
Annual accounts 201929,1 k €↓
2018
Annual accounts 201830,5 k €↑
2017
Annual accounts 201725,8 k €↑
2016
Annual accounts 201624,8 k €↑
2015
Annual accounts 201523,2 k €↑
2014
Annual accounts 201411,8 k €↓
2013
Annual accounts 201323,1 k €↑
2012
Annual accounts 201216,5 k €↓
2011
Annual accounts 201122,5 k €↑
2010
Annual accounts 201012,1 k €↑
2009
Annual accounts 2009-2,6 k €↑
2008
Annual accounts 2008-27,8 k €↓
2007
Annual accounts 200715,4 k €↑
2006
Annual accounts 200614,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADS

Overview

What does ADS do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline