ACTIVE

A.D.S.

Financial year 2025 · closed on 31/12/2025
Net result
-34,7 k €
+71.0% YoY
Gross margin
633,7 k €
+1.1% YoY
Equity
199 k €
-14.8% YoY
Workforce
2,7 ETP
-3.6% YoY

What does A.D.S. do?

A.D.S. is a Public limited company incorporated in 1992. Its registered office is in Aalter. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.064.963
Incorporation
28/12/1992
Legal form
Public limited company
Registered office
Nijverheidslaan 1
9880 Aalter · FlandreSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2025
Average workforce
2,7 ETP
Joint committees (5)
  • 100
  • 119
  • 200
  • 218
  • 220
Signals
Good liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin633,7 k €626,6 k €631,2 k €1,1 M €1,5 M €1,4 M €1,2 M €1,4 M €
EBITDA-53,6 k €-108,2 k €-89,7 k €114,3 k €186,7 k €143,9 k €107,8 k €162,2 k €225,3 k €310 k €521,6 k €230,4 k €169,4 k €165,1 k €161,5 k €197,7 k €340,7 k €
Operating result-73,8 k €-135,3 k €-93,6 k €88,9 k €148,7 k €111,6 k €80,2 k €123,4 k €160,5 k €249,3 k €419,9 k €161,2 k €88,1 k €101,2 k €112,1 k €128,6 k €268,5 k €
Net result-34,7 k €-119,7 k €-93,1 k €64,2 k €108,9 k €78,4 k €52 k €83,9 k €101,6 k €191,1 k €236,3 k €71,3 k €28,9 k €43,1 k €144,7 k €78,4 k €167,8 k €
Balance sheet
Equity199 k €233,7 k €353,4 k €446,5 k €382,3 k €373,4 k €445 k €393 k €1,2 M €1,1 M €1,6 M €1,4 M €1,3 M €1,2 M €1,2 M €1,3 M €1,2 M €
Total assets728,8 k €860,9 k €962,9 k €1 M €1,1 M €1,2 M €1,2 M €914,4 k €1,8 M €1,7 M €4,1 M €4,2 M €4,2 M €3,9 M €3,4 M €3,2 M €3,1 M €
Cash230,7 €47,6 €377,7 €1,7 k €845,4 €4,4 €35,2 k €6,5 k €238,2 k €172,1 k €8 k €67 k €
Debts529,9 k €627,2 k €609,5 k €557,2 k €706,8 k €770,6 k €754,7 k €507,4 k €584,1 k €631,1 k €2,5 M €2,8 M €2,9 M €2,5 M €2 M €1,6 M €1,5 M €
Other
Workforce2,7 ETP2,8 ETP3,1 ETP4,8 ETP6,7 ETP7,2 ETP7,4 ETP8,5 ETP9,9 ETP10,5 ETP12,3 ETP16,4 ETP17,9 ETP18,0 ETP17,9 ETP17,7 ETP17,1 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 · 3 active · 16 ended

Active mandates

Gwijde VERSELE

Director · since 30 mai 2023 · until 28 mai 2029

Active
Stefan VERSELE

Director · since 30 mai 2023 · until 28 mai 2029

Active
HELUCA

Director · since 28 décembre 2020 · until 26 mai 2026 · 0401.058.772

Represented by Lode VERSELE

Active

Ended mandates

Stefan Versele

Director · since 29 mai 2021 · until 30 mai 2023

Ended
HELUCA

Director · since 28 décembre 2020 · until 25 mai 2026 · 0401.058.772

Represented by Lode VERSELE

Ended
Gwijde Versele

Director · since 29 mai 2017 · until 30 mai 2023

Ended
Gwijde VERSELE

Director · since 29 mai 2017 · until 29 mai 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
ABC-TransActive
0462.448.092
A.R.K.E.Liquidation
0429.570.834
N.O.E.Active
0437.117.632
0401.014.430
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202610/07/202510/07/202412/07/202311/07/202212/07/2021
General meeting26/05/202626/05/202527/05/202430/05/202330/05/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202614/07/2026DutchPDF
Abridged model31/12/202426/05/202510/07/2025DutchPDF
Abridged model31/12/202327/05/202410/07/2024DutchPDF
Abridged model31/12/202230/05/202312/07/2023DutchPDF
Abridged model31/12/202130/05/202211/07/2022DutchPDF
Abridged model31/12/202031/05/202112/07/2021DutchPDF
Abridged model31/12/201925/05/202004/11/2020DutchPDF
Abridged model31/12/201827/05/201929/07/2019DutchPDF
Full model31/12/201728/05/201819/07/2018DutchPDF
Full model31/12/201629/05/201720/07/2017DutchPDF
Full model31/12/201530/05/201627/07/2016DutchPDF
Full model31/12/201426/05/201530/06/2015DutchPDF
Full model31/12/201326/05/201403/07/2014DutchPDF
Full model31/12/201227/05/201329/07/2013DutchPDF
Full model31/12/201129/05/201226/06/2012DutchPDF
Full model31/12/201030/05/201130/08/2011DutchPDF
Full model31/12/200931/05/201016/07/2010DutchPDF
Full model31/12/200825/05/200902/06/2009DutchPDF
Full model31/12/200726/05/200827/06/2008DutchPDF
Full model31/12/200629/05/200727/06/2007DutchPDF
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 · 3 active · 16 ended

Active mandates

Gwijde VERSELE

Director · since 30 mai 2023 · until 28 mai 2029

Active
Stefan VERSELE

Director · since 30 mai 2023 · until 28 mai 2029

Active
HELUCA

Director · since 28 décembre 2020 · until 26 mai 2026 · 0401.058.772

Represented by Lode VERSELE

Active

Ended mandates

Stefan Versele

Director · since 29 mai 2021 · until 30 mai 2023

Ended
HELUCA

Director · since 28 décembre 2020 · until 25 mai 2026 · 0401.058.772

Represented by Lode VERSELE

Ended
Gwijde Versele

Director · since 29 mai 2017 · until 30 mai 2023

Ended
Gwijde VERSELE

Director · since 29 mai 2017 · until 29 mai 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/12/2017
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-34,7 k €
  2. 2024
    Annual accounts 2024-119,7 k €
  3. 2023
    Annual accounts 2023-93,1 k €
  4. 2022
    Annual accounts 202264,2 k €
  5. 2021
    Annual accounts 2021108,9 k €
  6. 2020
    Annual accounts 202078,4 k €
  7. 2019
    Annual accounts 201952 k €
  8. 2018
    Annual accounts 201883,9 k €
  9. 2017
    Annual accounts 2017101,6 k €
  10. 2017
    Name changeA.D.S.
  11. 2016
    Annual accounts 2016191,1 k €
  12. 2015
    Annual accounts 2015236,3 k €
  13. 2014
    Annual accounts 201471,3 k €
  14. 2013
    Annual accounts 201328,9 k €
  15. 2012
    Annual accounts 201243,1 k €
  16. 2011
    Annual accounts 2011144,7 k €
  17. 2010
    Annual accounts 201078,4 k €
  18. 2009
    Annual accounts 2009167,8 k €
  19. 2009
    Name changeANIDIS
  20. 28/12/1992
    IncorporationPublic limited company