ACTIVE

A.D.S. SECURITE

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Financial year 2025 · Closed on 31/12/2025

Net result44,7 k €+89,6 %over 1 year
Gross margin729,7 k €+10,4 %over 1 year
Equity223,6 k €+25,0 %over 1 year
Workforce11,5 ETP

Identity

Source · BCE/KBO

A.D.S. SECURITE is a Private limited company incorporated in 1999. Its main activity is: Electrical installation. Its registered office is in Tintigny. It employs on average 11,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.220.503
Incorporation
10/06/1999
Legal form
Private limited company
Registered office
Rue Saint-Hubert,Lahage 128
6730 Tintigny · WallonieSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2025
Average workforce
11,5 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 23 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin729,7 k €661,1 k €646,2 k €524,7 k €546,6 k €
EBITDA139,7 k €99,8 k €99,1 k €18,6 k €99,2 k €
Operating result81,7 k €40,4 k €42,9 k €-23 k €58,2 k €
Net result44,7 k €23,6 k €28,9 k €-29,8 k €34,4 k €
Balance sheet
Equity223,6 k €178,9 k €155,3 k €126,4 k €156,3 k €
Total assets582,4 k €545,2 k €562,8 k €507,4 k €510,3 k €
Cash222 k €125,2 k €68,5 k €106,6 k €86,5 k €
Debts341,2 k €348,8 k €390 k €363,5 k €336,5 k €
Other
Workforce11,5 ETP––11,9 ETP10,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Raphael MOTCH

Mandate

Active

Ended mandates

Raphael MOTCH

Director · since 27 novembre 2023

Ended
Olivier WATHELET

Manager

Ended
Raphael MOTCH

Director

Ended
Raphaël MOTCH

Manager

Ended

Other companies at this address

Rue Saint-Hubert,Lahage 128 6730 Tintigny
CompanyCBE no.
Atelier JACOBY● Active
1036.000.976
PARO DISTRIBUTION● Active
0690.652.074

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date04/09/202610/04/202620/12/202411/08/202331/08/202213/12/2021
General meeting02/09/202630/06/202530/06/202424/05/202324/05/202226/11/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 23 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/09/202604/09/2026FrenchPDF
Abridged modelCorrection31/12/202430/06/202510/04/2026FrenchPDF
Abridged model31/12/202430/06/202531/08/2025FrenchPDF
Abridged model31/12/202330/06/202420/12/2024FrenchPDF
Abridged model31/12/202224/05/202311/08/2023FrenchPDF
Abridged model31/12/202124/05/202231/08/2022FrenchPDF
Micro model31/12/202026/11/202113/12/2021FrenchPDF
Micro model31/12/201903/09/202002/10/2020FrenchPDF
Micro model31/12/201824/05/201929/08/2019FrenchPDF
Micro model31/12/201725/05/201817/07/2018FrenchPDF
Abridged model31/12/201624/05/201728/08/2017FrenchPDF
Abridged model31/12/201524/05/201630/08/2016FrenchPDF
Abridged model31/12/201424/05/201531/08/2015FrenchPDF
Abridged modelCorrection31/12/201324/05/201429/09/2014FrenchPDF
Abridged model31/12/201324/05/201429/08/2014FrenchPDF
Abridged model31/12/201224/05/201330/08/2013FrenchPDF
Abridged model31/12/201124/05/201223/10/2012FrenchPDF
Abridged model31/12/201024/05/201129/07/2011FrenchPDF
Abridged model31/12/200924/05/201019/11/2010FrenchPDF
Abridged modelCorrection31/12/200824/05/200925/09/2009FrenchPDF
Abridged model31/12/200824/05/200931/08/2009FrenchPDF
Abridged model31/12/200722/01/200828/08/2008FrenchPDF
Abridged model31/12/200605/06/200706/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Raphael MOTCH

Mandate

Active

Ended mandates

Raphael MOTCH

Director · since 27 novembre 2023

Ended
Olivier WATHELET

Manager

Ended
Raphael MOTCH

Director

Ended
Raphaël MOTCH

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2008
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/05/2005
    SIEGE SOCIAL
    PDF
  • Mandates11/12/2003
    DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF

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 202544,7 k €↑
  2. 2024
    Annual accounts 202423,6 k €↓
  3. 2023
    Annual accounts 202328,9 k €↑
  4. 2023
    Name changeADS SECURITE
  5. 2022
    Annual accounts 2022-29,8 k €↓
  6. 2021
    Annual accounts 202134,4 k €↑
  7. 2021
    Name changeA.D.S. SECURITE
  8. 2020
    Annual accounts 202014,9 k €↓
  9. 2019
    Annual accounts 201932 k €↑
  10. 2018
    Annual accounts 2018-7,6 k €↓
  11. 2017
    Annual accounts 201712,7 k €↑
  12. 2016
    Annual accounts 20169,1 k €↑
  13. 2015
    Annual accounts 20154,9 k €↑
  14. 2014
    Annual accounts 20142,6 k €↓
  15. 2013
    Annual accounts 201319,2 k €↑
  16. 2012
    Annual accounts 201212,9 k €↓
  17. 2011
    Annual accounts 201114,6 k €↑
  18. 2010
    Annual accounts 201012,2 k €↓
  19. 2009
    Annual accounts 200917,9 k €↑
  20. 2008
    Annual accounts 20085,5 k €↓
  21. 2007
    Annual accounts 200719,4 k €↑
  22. 2006
    Annual accounts 2006-12,3 k €
  23. 10/06/1999
    IncorporationPrivate limited company