ACTIVE

bps ad hoc

Financial year 2025 · closed on 31/12/2025
Net result
-740 €
-106.1% YoY
Gross margin
86,6 k €
-2.8% YoY
Equity
35,1 k €
-2.1% YoY

What does bps ad hoc do?

bps ad hoc is a Private limited company incorporated in 1996. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.817.936
Incorporation
02/01/1996
Legal form
Private limited company
Registered office
Boulevard Louis Schmidt 119 box 2
1040 Etterbeek · BruxellesSee on map
Contributed capital
25 406,49 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020072006
Income statement
Gross margin86,6 k €89,2 k €76,3 k €67,3 k €68,3 k €88 k €84,8 k €87,1 k €81,1 k €78,6 k €96,8 k €107,9 k €100,2 k €109,4 k €106,8 k €127,7 k €129,3 k €122,6 k €
EBITDA1,4 k €17,9 k €-1,6 k €-2,1 k €3,9 k €16,1 k €7,7 k €9,3 k €5,9 k €5,7 k €15,5 k €17,7 k €-4,6 k €7,7 k €8,8 k €10,1 k €17,3 k €13,6 k €
Operating result-763,1 €15,5 k €-3,5 k €-3,7 k €2,4 k €14,6 k €6 k €7,1 k €3,6 k €3,5 k €12,4 k €15,7 k €-7,6 k €6,2 k €3,3 k €-8,5 k €2,2 k €-1,7 k €
Net result-740 €12,2 k €-3,3 k €-3,5 k €1,5 k €9,8 k €5,9 k €3,2 k €1,7 k €1,6 k €4,7 k €9,4 k €-8,6 k €139,2 €2,3 k €-10,1 k €598 €-2,2 k €
Balance sheet
Equity35,1 k €35,9 k €23,7 k €26,9 k €30,5 k €29 k €19,1 k €13,2 k €10 k €8,3 k €6,7 k €2 k €-7,4 k €1,2 k €1,1 k €-1,2 k €14,1 k €13,5 k €
Total assets97,4 k €94,9 k €83,9 k €73,8 k €84,8 k €83,9 k €93,2 k €67,4 k €93,6 k €77,4 k €86,3 k €69,3 k €64,6 k €72,4 k €81,9 k €84,4 k €103,2 k €116,7 k €
Cash61,9 k €57,2 k €40,2 k €40,5 k €48,1 k €55,2 k €34,6 k €13,7 k €37,4 k €17,5 k €17,6 k €24,8 k €26,9 k €20,1 k €8,3 k €4,3 k €14,9 k €18,2 k €
Debts60,7 k €56,2 k €58,2 k €45,3 k €52,8 k €49,5 k €56,1 k €53,4 k €69,3 k €55,6 k €77,1 k €61,7 k €67,6 k €69,2 k €80,3 k €83,6 k €81,6 k €88,4 k €
Other
Workforce1,8 ETP1,8 ETP2,5 ETP2,0 ETP2,0 ETP2,5 ETP2,8 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Annick TOULMOND

Director

Active

Ended mandates

Annick TOULMOND

Manager · since 22 décembre 2012

Ended
Jean Paul Wouters

Manager · since 01 février 2011

Ended
Carine MAROQUIN

Manager · since 01 décembre 2004 · until 01 juillet 2007

Ended
Eugène LUPPENS

Manager · since 01 décembre 2004

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/08/202627/06/202506/06/202414/08/202319/08/202223/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202624/08/2026FrenchPDF
Micro model31/12/202430/05/202527/06/2025FrenchPDF
Micro model31/12/202331/05/202406/06/2024FrenchPDF
Micro model31/12/202226/05/202314/08/2023FrenchPDF
Micro model31/12/202127/05/202219/08/2022FrenchPDF
Micro model31/12/202025/05/202123/08/2021FrenchPDF
Micro model31/12/201925/05/202026/08/2020FrenchPDF
Micro model31/12/201830/06/201923/08/2019FrenchPDF
Micro model31/12/201730/06/201821/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201520/08/2015FrenchPDF
Abridged model31/12/201330/06/201402/09/2014FrenchPDF
Abridged model31/12/201226/06/201324/09/2013FrenchPDF
Abridged model31/12/201107/06/201213/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200921/06/201019/07/2010FrenchPDF
Abridged model31/12/200830/06/200928/09/2009FrenchPDF
Abridged model31/12/200730/06/200831/07/2008FrenchPDF
Abridged model31/12/200629/06/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 10 ended

Active mandates

Annick TOULMOND

Director

Active

Ended mandates

Annick TOULMOND

Manager · since 22 décembre 2012

Ended
Jean Paul Wouters

Manager · since 01 février 2011

Ended
Carine MAROQUIN

Manager · since 01 décembre 2004 · until 01 juillet 2007

Ended
Eugène LUPPENS

Manager · since 01 décembre 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2005
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/01/2005
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/06/2004
    SIEGE SOCIAL
    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 2025-740 €
  2. 2024
    Annual accounts 202412,2 k €
  3. 2023
    Annual accounts 2023-3,3 k €
  4. 2022
    Annual accounts 2022-3,5 k €
  5. 2021
    Annual accounts 20211,5 k €
  6. 2020
    Annual accounts 20209,8 k €
  7. 2019
    Annual accounts 20195,9 k €
  8. 2018
    Annual accounts 20183,2 k €
  9. 2017
    Annual accounts 20171,7 k €
  10. 2016
    Annual accounts 20161,6 k €
  11. 2015
    Annual accounts 20154,7 k €
  12. 2014
    Annual accounts 20149,4 k €
  13. 2013
    Annual accounts 2013-8,6 k €
  14. 2012
    Annual accounts 2012139,2 €
  15. 2011
    Annual accounts 20112,3 k €
  16. 2010
    Annual accounts 2010-10,1 k €
  17. 2007
    Annual accounts 2007598 €
  18. 2006
    Annual accounts 2006-2,2 k €
  19. 02/01/1996
    IncorporationPrivate limited company