NORMAL SITUATION

A & S

Export PDF
Financial year 2025 · closed on 01/12/2025
Net result
-8,2 k €
-124.0% YoY
Gross margin
-8 k €
-114.3% YoY
Equity
223,9 k €
-3.5% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does A & S do?

A & S is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.086.449
Legal form
Private limited company
Contributed capital
8 000,00 €
Latest accounts
01/12/2025
Average workforce
0,0 ETP
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252025202420232022201920182017201520142013
Income statement
Gross margin-8 k €55,9 k €50,8 k €74,5 k €37,2 k €51,4 k €25 k €88,2 k €21,3 k €-21,9 k €24,3 k €
EBITDA-8,2 k €55,3 k €50,2 k €73,6 k €36,7 k €50,7 k €20 k €86,8 k €19,3 k €-23,7 k €21,2 k €
Operating result-8,2 k €52,6 k €47,4 k €58,9 k €20,9 k €37 k €13,9 k €80,5 k €13 k €-31,8 k €11,1 k €
Net result-8,2 k €34,3 k €31,3 k €41,2 k €10,4 k €35,6 k €12,6 k €55 k €30 k €-32,5 k €5,5 k €
Balance sheet
Equity223,9 k €232,1 k €197,8 k €166,5 k €125,3 k €74,1 k €74,1 k €74,1 k €10 k €-20 k €12,5 k €
Total assets230,3 k €244,6 k €282,1 k €265 k €239,4 k €270,2 k €247,4 k €285 k €41,4 k €10,2 k €51,4 k €
Cash229,5 k €224,4 k €20,3 k €8,8 k €4,2 k €5,6 k €16 k €1,3 k €6,8 k €316 €204 €
Debts6,4 k €12,2 k €78,7 k €93,8 k €108,9 k €196,1 k €172,6 k €210,8 k €29,1 k €27,5 k €36,3 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–––––––
Governance

Board of directors

Seen on filing of 01/12/2025 · 1 active · 3 ended

Active mandates

Willem Adons

Director · since 27 décembre 2012

Active

Ended mandates

Willem Adons

Manager · since 27 décembre 2012

Ended
Willem Adons

Manager

Ended
Willem ADONS

Mandate

Ended
Annual accounts

Full financial information

202520252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year01/12/202530/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date26/12/202529/10/202530/01/202530/01/202429/01/202301/02/2022
General meeting01/12/202517/10/202516/01/202526/01/202424/01/202325/01/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model01/12/202501/12/202526/12/2025DutchPDF
Abridged model30/06/202517/10/202529/10/2025DutchPDF
Abridged model30/06/202416/01/202530/01/2025DutchPDF
Abridged model30/06/202326/01/202430/01/2024DutchPDF
Abridged model30/06/202224/01/202329/01/2023DutchPDF
Abridged model30/06/202125/01/202201/02/2022DutchPDF
Abridged model30/06/202027/01/202129/01/2021DutchPDF
Abridged model30/06/201930/12/201930/01/2020DutchPDF
Abridged model30/06/201822/12/201818/01/2019DutchPDF
Abridged model30/09/201714/03/201812/04/2018DutchPDF
Abridged model30/09/201629/03/201729/05/2017DutchPDF
Abridged model30/09/201509/03/201616/03/2016DutchPDF
Abridged model30/09/201411/03/201527/03/2015DutchPDF
Abridged model30/09/201312/03/201430/04/2014DutchPDF
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 01/12/2025 · 1 active · 3 ended

Active mandates

Willem Adons

Director · since 27 décembre 2012

Active

Ended mandates

Willem Adons

Manager · since 27 décembre 2012

Ended
Willem Adons

Manager

Ended
Willem ADONS

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2025-8,2 k €↓
  2. 2025
    Annual accounts 202534,3 k €↑
  3. 2024
    Annual accounts 202431,3 k €↓
  4. 2023
    Annual accounts 202341,2 k €↑
  5. 2022
    Annual accounts 202210,4 k €↓
  6. 2019
    Annual accounts 201935,6 k €↑
  7. 2018
    Annual accounts 201812,6 k €↓
  8. 2017
    Annual accounts 201755 k €↑
  9. 2015
    Annual accounts 201530 k €↑
  10. 2014
    Annual accounts 2014-32,5 k €↓
  11. 2013
    Annual accounts 20135,5 k €