ACTIVE

ADAS

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Financial year 2025 · closed on 31/12/2025

Net result

9,9 k €

+8.7% YoY

Gross margin

37,2 k €

-0.3% YoY

Equity

96,5 k €

+5.8% YoY

What does ADAS do?

ADAS is a Private limited company incorporated in 1988. Its main activity is: Management consultancy activities. Its registered office is in Roosdaal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.660.751

Incorporation

31/10/1988

Legal form

Private limited company

Registered office

Witteweg 32
1760 Roosdaal · FlandreSee on map

Contributed capital

24 789,35 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	37,2 k €	-0.3%	37,3 k €	-5.9%	39,7 k €	+14.1%	34,7 k €	+15.2%	30,2 k €	+17.1%	25,7 k €	-24.0%	33,8 k €	+0.1%	33,8 k €	+2.3%	33,1 k €	-9.3%	36,5 k €	+12.0%	32,5 k €	-15.0%	38,3 k €	+10.5%	34,7 k €	+7.0%	32,4 k €	+83.4%	17,7 k €	-27.2%	24,3 k €	+4.6%	23,2 k €	+41.3%	16,4 k €	-11.9%	18,6 k €	-0.7%	18,7 k €
EBITDA	34,4 k €	-0.5%	34,6 k €	-6.4%	37 k €	+14.8%	32,2 k €	+16.7%	27,6 k €	+18.1%	23,4 k €	-25.5%	31,4 k €	-0.6%	31,6 k €	+2.4%	30,8 k €	-9.3%	34 k €	+8.1%	31,4 k €	-15.7%	37,3 k €	+12.1%	33,2 k €	+321%	7,9 k €	-50.9%	16,1 k €	+2.9%	15,6 k €	+8.4%	14,4 k €	-8.3%	15,7 k €	-12.4%	17,9 k €	-0.7%	18,1 k €
Operating result	20,1 k €	-0.8%	20,3 k €	-12.0%	23,1 k €	+17.0%	19,7 k €	+37.1%	14,4 k €	+37.7%	10,4 k €	+69.1%	6,2 k €	-2.9%	6,4 k €	+13.0%	5,6 k €	-41.6%	9,6 k €	-38.6%	15,7 k €	-29.2%	22,2 k €	+80.2%	12,3 k €	+196%	-12,8 k €	-210%	11,6 k €	-24.8%	15,4 k €	+8.5%	14,2 k €	+17.9%	12,1 k €	-15.1%	14,2 k €	+4.9%	13,6 k €
Net result	9,9 k €	+8.7%	9,1 k €	-31.6%	13,4 k €	+17.0%	11,4 k €	+58.4%	7,2 k €	+80.1%	4 k €	+483%	686,8 €	+7.9%	636,8 €	+198%	213,4 €	-91.7%	2,6 k €	-64.3%	7,2 k €	-38.3%	11,6 k €	+47.7%	7,9 k €	+150%	-15,8 k €	-349%	6,3 k €	-30.4%	9,1 k €	+162%	3,5 k €	-70.4%	11,8 k €	-15.9%	14 k €	+3.7%	13,5 k €
Balance sheet
Equity	96,5 k €	+5.8%	91,2 k €	+11.1%	82,1 k €	+19.4%	68,7 k €	+19.9%	57,3 k €	+14.4%	50,1 k €	+8.7%	46,1 k €	+1.5%	45,4 k €	+1.4%	44,8 k €	+0.5%	44,6 k €	+6.1%	42 k €	+20.5%	34,8 k €	+50.0%	23,2 k €	+51.1%	15,4 k €	-50.6%	31,1 k €	+25.6%	24,8 k €	+58.1%	15,7 k €	+28.6%	12,2 k €	+2792%	421,6 €	+103%	-13,6 k €
Total assets	259,9 k €	+2.9%	252,6 k €	-5.6%	267,6 k €	+4.4%	256,4 k €	+5.3%	243,5 k €	-5.3%	257 k €	+6.9%	240,4 k €	-19.7%	299,2 k €	+0.6%	297,5 k €	-2.8%	306,2 k €	+24.9%	245,2 k €	-10.3%	273,3 k €	+2.3%	267,1 k €	-4.8%	280,6 k €	+537%	44,1 k €	-8.7%	48,2 k €	+152%	19,1 k €	+2.6%	18,6 k €	-1.9%	19 k €	+5.9%	17,9 k €
Cash	121,1 k €	+20.3%	100,6 k €	-1.5%	102,2 k €	+29.8%	78,7 k €	+53.2%	51,4 k €	+2.1%	50,3 k €	+128%	22,1 k €	-49.0%	43,3 k €	+157%	16,8 k €	-4.6%	17,6 k €	+9.8%	16,1 k €	-48.5%	31,2 k €	+802%	3,5 k €	+78.2%	1,9 k €	-68.2%	6,1 k €	-42.1%	10,5 k €	-42.3%	18,3 k €	-0.1%	18,3 k €	+21.9%	15 k €	+46.8%	10,2 k €
Debts	163,5 k €	+1.3%	161,3 k €	-13.0%	185,5 k €	-1.1%	187,6 k €	+0.8%	186,2 k €	-10.0%	206,9 k €	+6.5%	194,3 k €	-23.4%	253,8 k €	+0.4%	252,7 k €	-3.4%	261,6 k €	+28.7%	203,2 k €	-14.8%	238,4 k €	-2.3%	243,9 k €	-8.0%	265,3 k €	+1952%	12,9 k €	-44.9%	23,4 k €	+582%	3,4 k €	-46.6%	6,4 k €	-65.3%	18,6 k €	-41.1%	31,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Sofie Vernaillen

Director · since 25 septembre 2003

Active

Ended mandates

Sofie Vernaillen

Manager · since 25 septembre 2003

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	01/07/2025	19/07/2024	27/07/2023	01/07/2022	30/07/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	30/06/2023	20/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/06/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	16/06/2025	01/07/2025	Dutch	PDF
Micro model	31/12/2023	17/06/2024	19/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	27/07/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	01/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	18/07/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	19/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	07/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	25/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	30/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	20/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Sofie Vernaillen

Director · since 25 septembre 2003

Active

Ended mandates

Sofie Vernaillen

Manager · since 25 septembre 2003

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

2025
Annual accounts 20259,9 k €↑
2024
Annual accounts 20249,1 k €↓
2023
Annual accounts 202313,4 k €↑
2022
Annual accounts 202211,4 k €↑
2021
Annual accounts 20217,2 k €↑
2020
Annual accounts 20204 k €↑
2019
Annual accounts 2019686,8 €↑
2018
Annual accounts 2018636,8 €↑
2017
Annual accounts 2017213,4 €↓
2016
Annual accounts 20162,6 k €↓
2015
Annual accounts 20157,2 k €↓
2014
Annual accounts 201411,6 k €↑
2013
Annual accounts 20137,9 k €↑
2012
Annual accounts 2012-15,8 k €↓
2011
Annual accounts 20116,3 k €↓
2010
Annual accounts 20109,1 k €↑
2009
Annual accounts 20093,5 k €↓
2008
Annual accounts 200811,8 k €↓
2007
Annual accounts 200714 k €↑
2006
Annual accounts 200613,5 k €
31/10/1988
IncorporationPrivate limited company

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

ADAS

Overview

What does ADAS do?

Trend over 20 financial years

Indicative valuation

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