ACTIVE

ADTS

Financial year 2025 · closed on 31/12/2025
Net result
83,9 k €
-13.4% YoY
Gross margin
2,7 k €
-72.7% YoY
Equity
411,4 k €
+25.6% YoY

What does ADTS do?

ADTS is a Private limited company incorporated in 1997. Its main activity is: Growing of citrus fruits. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.141.373
Incorporation
06/03/1997
Legal form
Private limited company
Registered office
Av des Sept-Bonniers 174
1190 Forest · BruxellesSee on map
Contributed capital
278 325,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202520242023202220202019201820172016201520142013201220112010200920082007200620052004
Income statement
Gross margin2,7 k €10 k €10,4 k €20,1 k €4,6 k €36,1 k €168,1 k €61 k €45,1 k €35,4 k €-19,7 k €-4,6 k €3,2 k €7,5 k €15,8 k €10,1 k €10,2 k €11,5 k €21,2 k €14,7 k €-118 €
EBITDA1,1 k €9,2 k €9,2 k €19,1 k €2 k €35,9 k €142,8 k €54,6 k €41,5 k €34,7 k €-20,5 k €-6 k €2,5 k €6,7 k €10,2 k €-2 k €-7,3 k €-825 €19 k €5,8 k €-1,8 k €
Operating result-344,8 €7,2 k €121,8 €9,1 k €231,3 €33,8 k €140,7 k €9,5 k €-3,6 k €-9,5 k €-233,2 k €-32 k €-26 k €4,2 k €8,6 k €-5,4 k €-10,8 k €-3,6 k €18,2 k €4,8 k €-2,6 k €
Net result83,9 k €96,9 k €103,3 k €67,4 k €10,8 k €37,6 k €125,7 k €-14,7 k €-28,4 k €-34,2 k €-234,5 k €-33,4 k €-27,6 k €3,3 k €8 k €-7,6 k €-11,1 k €-4,1 k €11,3 k €4,7 k €-1,2 k €
Balance sheet
Equity411,4 k €327,6 k €230,7 k €127,4 k €54,6 k €218,8 k €181,2 k €55,5 k €70,1 k €98,5 k €132,7 k €43,9 k €58,9 k €24,9 k €21,7 k €13,7 k €21,3 k €32,4 k €36,5 k €25,2 k €20,5 k €
Total assets1,6 M €1,5 M €1,2 M €730,6 k €270,3 k €228,3 k €194,3 k €1,2 M €1,3 M €1,3 M €1,4 M €78,3 k €98,2 k €100,6 k €88,3 k €84,5 k €75 k €80,5 k €79,2 k €64,7 k €44 k €
Cash18,6 k €7,5 k €6 k €5,1 k €3,1 k €51,6 k €2,9 k €2,1 k €7,8 k €18,1 k €22 k €6,6 k €304,9 €1,1 k €2,5 k €19,8 €5,4 k €15,1 k €24,2 k €11,8 k €81,7 €
Debts1,2 M €1,2 M €1 M €603,3 k €215,7 k €9,5 k €13,1 k €1,2 M €1,2 M €1,2 M €1,2 M €34,4 k €39,3 k €75,7 k €66,6 k €70,8 k €53,7 k €48,1 k €42,7 k €39,5 k €23,5 k €
Other
Workforce0,2 ETP0,4 ETP0,8 ETP0,3 ETP1,0 ETP1,0 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 · 9 ended

Active mandates

Bernard De Meyer

Director · since 31 juillet 2007

Active

Ended mandates

Bernard De Meyer

Managing director · since 31 juillet 2007

Ended
Bernard DE MEYER

Manager

Ended
BERNARD DE MEYER

Director

Ended
BERNARD DE MEYER

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
AXISActive
0465.678.093
0466.530.408
MONDOVITSActive
0478.477.640
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202627/08/202530/09/202431/08/202324/08/202122/10/2020
General meeting06/06/202607/06/202501/06/202403/06/202305/06/202106/06/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202627/08/2026FrenchPDF
Micro model31/12/202407/06/202527/08/2025FrenchPDF
Micro model31/12/202301/06/202430/09/2024FrenchPDF
Micro model31/12/202203/06/202331/08/2023FrenchPDF
Micro model31/12/202005/06/202124/08/2021FrenchPDF
Micro model31/12/201906/06/202022/10/2020FrenchPDF
Micro model31/12/201801/06/201930/07/2019FrenchPDF
Micro model31/12/201702/06/201824/08/2018FrenchPDF
Abridged model31/12/201603/06/201730/08/2017FrenchPDF
Abridged model31/12/201504/06/201631/08/2016FrenchPDF
Abridged model31/12/201406/06/201525/08/2015FrenchPDF
Abridged model31/12/201307/06/201414/08/2014FrenchPDF
Abridged model31/12/201204/04/201316/08/2013FrenchPDF
Abridged model31/12/201105/04/201221/11/2012FrenchPDF
Abridged model31/12/201007/04/201131/08/2011FrenchPDF
Abridged model31/12/200901/04/201031/08/2010FrenchPDF
Abridged model31/12/200802/04/200931/08/2009FrenchPDF
Abridged model31/12/200707/04/200817/01/2009FrenchPDF
Abridged model31/12/200605/04/200713/01/2009FrenchPDF
Abridged model31/12/200506/04/200613/01/2009FrenchPDF
Abridged model31/12/200407/04/200513/01/2009FrenchPDF
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 · 9 ended

Active mandates

Bernard De Meyer

Director · since 31 juillet 2007

Active

Ended mandates

Bernard De Meyer

Managing director · since 31 juillet 2007

Ended
Bernard DE MEYER

Manager

Ended
BERNARD DE MEYER

Director

Ended
BERNARD DE MEYER

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/01/2015
    CAPITAL, ACTIONS
    PDF
  • Mandates30/07/2013
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates08/08/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2002
    DEMISSIONS, NOMINATIONS - 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 202583,9 k €
  2. 2024
    Annual accounts 202496,9 k €
  3. 2023
    Annual accounts 2023103,3 k €
  4. 2022
    Annual accounts 202267,4 k €
  5. 2020
    Annual accounts 202010,8 k €
  6. 2019
    Annual accounts 201937,6 k €
  7. 2018
    Annual accounts 2018125,7 k €
  8. 2017
    Annual accounts 2017-14,7 k €
  9. 2016
    Annual accounts 2016-28,4 k €
  10. 2015
    Annual accounts 2015-34,2 k €
  11. 2014
    Annual accounts 2014-234,5 k €
  12. 2013
    Annual accounts 2013-33,4 k €
  13. 2012
    Annual accounts 2012-27,6 k €
  14. 2011
    Annual accounts 20113,3 k €
  15. 2010
    Annual accounts 20108 k €
  16. 2009
    Annual accounts 2009-7,6 k €
  17. 2008
    Annual accounts 2008-11,1 k €
  18. 2007
    Annual accounts 2007-4,1 k €
  19. 2006
    Annual accounts 200611,3 k €
  20. 2005
    Annual accounts 20054,7 k €
  21. 2004
    Annual accounts 2004-1,2 k €
  22. 06/03/1997
    IncorporationPrivate limited company