ADS H24
0828.885.982 · rovalta.com · 25/09/2026
ACTIVE
ADS H24
Financial year 2025 · Closed on 31/12/2025
Net result-197,3 k €-371,2 %over 1 year
Gross margin1 M €-16,4 %over 1 year
Equity426,8 k €-31,6 %over 1 year
Workforce13,2 ETP-1,5 %over 1 year
Overview
Identity
Source · BCE/KBOADS H24 is a Private limited company incorporated in 2010. Its main activity is: Service activities incidental to land transportation. Its registered office is in Liège. It employs on average 13,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0828.885.982
- Incorporation
- 01/09/2010
- Legal form
- Private limited company
- Registered office
- Rue des Grands-Prés 234
4032 Liège · WallonieSee on map - Contributed capital
- 90 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 13,2 ETP
Activities (NACE)
Joint committees (3)
- 112
- 200
- 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | -16.4% | 1,2 M € | -5.8% | 1,3 M € | +15.3% | 1,1 M € | +12.7% | 1 M € |
| EBITDA | 136,8 k € | -70.0% | 455,6 k € | -19.0% | 562,7 k € | +27.2% | 442,5 k € | +68.7% | 262,3 k € |
| Operating result | -140,3 k € | -186% | 162,9 k € | -12.1% | 185,4 k € | +56.1% | 118,7 k € | +349% | -47,6 k € |
| Net result | -197,3 k € | -371% | 72,8 k € | -39.4% | 120,1 k € | +88.5% | 63,7 k € | -67.6% | 196,8 k € |
| Balance sheet | |||||||||
| Equity | 426,8 k € | -31.6% | 624,1 k € | +13.2% | 551,3 k € | +27.8% | 431,2 k € | +17.3% | 367,5 k € |
| Total assets | 3,6 M € | -12.9% | 4,1 M € | -14.9% | 4,8 M € | -3.4% | 5 M € | +10.9% | 4,5 M € |
| Cash | 151,9 k € | -35.2% | 234,2 k € | +2.6% | 228,2 k € | +26.7% | 180,1 k € | -20.9% | 227,7 k € |
| Debts | 3,1 M € | -9.1% | 3,5 M € | -18.6% | 4,2 M € | -6.4% | 4,5 M € | +9.8% | 4,1 M € |
| Other | |||||||||
| Workforce | 13,2 ETP | -1.5% | 13,4 ETP | +1.5% | 13,2 ETP | -2.9% | 13,6 ETP | +2.3% | 13,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 15 ended
Active mandates
Ended mandates
Other companies at this address
Rue des Grands-Prés 234 4032 Liège| Company | CBE no. |
|---|---|
ID MECA● Active | 1027.343.727 |
LMD CONSEIL● Active | 0727.818.615 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/08/2026 | 27/08/2025 | 30/09/2024 | 31/08/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 08/07/2026 | 31/07/2025 | 30/08/2024 | 07/08/2023 | 25/08/2022 | 19/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 08/07/2026 | 07/08/2026 | French | |
| Abridged model | 31/12/2024 | 31/07/2025 | 27/08/2025 | French | |
| Abridged model | 31/12/2023 | 30/08/2024 | 30/09/2024 | French | |
| Abridged model | 31/12/2022 | 07/08/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 25/08/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 19/08/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 15/10/2020 | 22/10/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 11/07/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 24/09/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 07/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 05/07/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 18/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 23/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 27/08/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 31/08/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 15 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates12/05/2026DEMISSIONS, NOMINATIONS
- Registered office26/02/2021SIEGE SOCIAL
- Mandates20/01/2021DEMISSIONS, NOMINATIONS
- Mandates11/12/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates10/07/2019DEMISSIONS, NOMINATIONS
- Other22/03/2019DIVERS
- Mandates16/11/2018DEMISSIONS, NOMINATIONS
- Mandates20/07/2018DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-197,3 k €↓
- 2024Annual accounts 202472,8 k €↓
- 2023Annual accounts 2023120,1 k €↑
- 2022Annual accounts 202263,7 k €↓
- 2021Annual accounts 2021196,8 k €↑
- 2018Annual accounts 2018-108,9 k €↓
- 2017Annual accounts 201716,5 k €↑
- 2016Annual accounts 20162,8 k €↑
- 2015Annual accounts 20151,9 k €↓
- 2014Annual accounts 20143,9 k €↑
- 2013Annual accounts 2013148,8 €↓
- 2012Annual accounts 20124,3 k €↑
- 2011Annual accounts 2011-4,4 k €↓
- 2010Annual accounts 2010-4 k €
- 01/09/2010IncorporationPrivate limited company