ACTIVE

ADS Projects

Financial year 2025 · closed on 30/06/2025
Net result
-37,3 k €
-3371.8% YoY
Gross margin
29,5 k €
-7.6% YoY
Equity
-35,4 k €
-2057.9% YoY

What does ADS Projects do?

ADS Projects is a Private limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Rotselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.625.548
Incorporation
24/06/2022
Legal form
Private limited company
Registered office
Sint-Pietersstraat 1
3110 Rotselaar · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
30/06/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin29,5 k €31,9 k €12,1 k €
EBITDA-35,4 k €2,7 k €-981,7 €
Operating result-37,3 k €903,3 €-1,8 k €
Net result-37,3 k €1,1 k €-1,8 k €
Balance sheet
Equity-35,4 k €1,8 k €671,7 €
Total assets443,5 k €571,1 k €245,3 k €
Cash11 k €257,4 k €222,1 k €
Debts478,9 k €293,5 k €243,4 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Gaetan Sauvilliver

Director

Active
Somnina Catharina Van Herpe

Director

Active

Ended mandates

Gaetan Sauviller

Director · since 31 juillet 2024

Ended
Somnina Van Herpe

Director · until 31 juillet 2024

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202324/06/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months13 months
Filing date02/02/202627/02/202502/02/2024
General meeting10/12/202510/12/202410/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202502/02/2026DutchPDF
Micro model30/06/202410/12/202427/02/2025DutchPDF
Micro model30/06/202310/12/202302/02/2024DutchPDF
Estimate

Indicative valuation

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 30/06/2025 · 2 active · 2 ended

Active mandates

Gaetan Sauvilliver

Director

Active
Somnina Catharina Van Herpe

Director

Active

Ended mandates

Gaetan Sauviller

Director · since 31 juillet 2024

Ended
Somnina Van Herpe

Director · until 31 juillet 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-37,3 k €
  2. 2024
    Annual accounts 20241,1 k €
  3. 2023
    Annual accounts 2023-1,8 k €
  4. 24/06/2022
    IncorporationPrivate limited company