ACTIVE

ADS

Financial year 2025 · Closed on 31/12/2025

Net result171,1 k €-12,9 %over 1 year
Gross margin455,5 k €-7,5 %over 1 year
Equity721,5 k €+31,1 %over 1 year
Workforce2,3 ETP

Identity

Source · BCE/KBO

ADS is a Private limited company incorporated in 2002. Its main activity is: Development of building projects. Its registered office is in Kasterlee. It employs on average 2,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.563.257
Incorporation
14/10/2002
Legal form
Private limited company
Registered office
Poeleweg 65
2460 Kasterlee · FlandreSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Average workforce
2,3 ETP
Joint committees (2)
  • 124
  • 12400
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin455,5 k €492,2 k €198 k €188,8 k €206,6 k €
EBITDA293,1 k €330,5 k €42,2 k €57,7 k €84,2 k €
Operating result253,7 k €304,1 k €26,6 k €43 k €71,7 k €
Net result171,1 k €196,4 k €16,1 k €28,3 k €52,2 k €
Balance sheet
Equity721,5 k €550,4 k €354 k €337,9 k €309,6 k €
Total assets824,2 k €660,6 k €431,1 k €413,2 k €401,8 k €
Cash394,5 k €185,9 k €120,1 k €106,9 k €103,2 k €
Debts102,7 k €110,2 k €77,2 k €75,3 k €92,2 k €
Other
Workforce2,3 ETP––2,3 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Ludo S'Jegers
Directorsince 23/09/2002Manager23/09/2002 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriod
JITSKE S'JEGERS
Associate01/10/2019 → 2021 accounts
MARIA ADRIAENSEN
Associate19/10/2010 → 2021 accounts

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelAbridged 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 date29/07/202627/08/202531/08/202420/08/202307/08/202228/07/2021
General meeting13/06/202614/06/202508/06/202410/06/202311/06/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/06/202629/07/2026DutchPDF
Micro model31/12/202414/06/202527/08/2025DutchPDF
Micro model31/12/202308/06/202431/08/2024DutchPDF
Abridged model31/12/202210/06/202320/08/2023DutchPDF
Micro model31/12/202111/06/202207/08/2022DutchPDF
Micro model31/12/202012/06/202128/07/2021DutchPDF
Micro model31/12/201927/05/202004/06/2020DutchPDF
Micro model31/12/201808/06/201920/08/2019DutchPDF
Micro model31/12/201709/06/201807/07/2018DutchPDF
Micro model31/12/201610/06/201718/07/2017DutchPDF
Abridged model31/12/201511/06/201625/07/2016DutchPDF
Abridged model31/12/201413/06/201522/07/2015DutchPDF
Abridged model31/12/201314/06/201418/07/2014DutchPDF
Abridged model31/12/201208/06/201319/06/2013DutchPDF
Abridged model31/12/201109/06/201211/07/2012DutchPDF
Abridged model31/12/201011/06/201113/07/2011DutchPDF
Abridged model31/12/200912/06/201001/07/2010DutchPDF
Abridged model31/12/200813/06/200915/07/2009DutchPDF
Abridged model31/12/200714/06/200819/08/2008DutchPDF
Abridged model31/12/200609/06/200709/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Ludo S'Jegers
Directorsince 23/09/2002Manager23/09/2002 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriod
JITSKE S'JEGERS
Associate01/10/2019 → 2021 accounts
MARIA ADRIAENSEN
Associate19/10/2010 → 2021 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/06/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/10/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Ludo S'Jegers
JITSKE S'JEGERS
MARIA ADRIAENSEN
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ADS
Poeleweg 65, 2460 Kasterlee
DirectorManager
Associate
Associate
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Poeleweg 65, 2460 KasterleeCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00346938

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ADSCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00346938

Events

  1. 2025
    Annual accounts 2025171,1 k €↓
  2. 2024
    Annual accounts 2024196,4 k €↑
  3. 2023
    Annual accounts 202316,1 k €↓
  4. 2022
    Annual accounts 202228,3 k €↓
  5. 2021
    Annual accounts 202152,2 k €↓
  6. 2020
    Annual accounts 2020135,5 k €↑
  7. 2019
    Annual accounts 201986,4 k €↑
  8. 2018
    Annual accounts 2018-27,2 k €↓
  9. 2017
    Annual accounts 201758,1 k €↑
  10. 2016
    Annual accounts 20165,5 k €↑
  11. 2015
    Annual accounts 2015-51,2 k €↓
  12. 2014
    Annual accounts 201414,8 k €↑
  13. 2013
    Annual accounts 2013-4,5 k €↓
  14. 2012
    Annual accounts 201229 k €↑
  15. 2011
    Annual accounts 2011-2,5 k €↓
  16. 2010
    Annual accounts 20103,1 k €↓
  17. 2009
    Annual accounts 200934,3 k €↑
  18. 2008
    Annual accounts 20083,7 k €↓
  19. 2007
    Annual accounts 20075,1 k €↓
  20. 2006
    Annual accounts 200612,1 k €
  21. 14/10/2002
    IncorporationPrivate limited company