ACTIVE

ADSO

Financial year 2025 · closed on 30/09/2025
Net result
68,8 k €
+176.8% YoY
Gross margin
141 k €
+274.6% YoY
Equity
-48,6 k €
+58.6% YoY

What does ADSO do?

ADSO is a Private company with limited liability incorporated in 2005. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Buggenhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.275.747
Incorporation
06/06/2005
Legal form
Private company with limited liability
Registered office
Kalkenstraat 19 box 2.1
9255 Buggenhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 207
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin141 k €37,6 k €62,8 k €67,4 k €186,7 k €78,7 k €100,8 k €59,1 k €62 k €15,4 k €40 k €13,1 k €-1,5 k €2,3 k €-3 k €3 k €5,8 k €20,3 k €
EBITDA92,1 k €-51,8 k €-21,1 k €25,3 k €109,1 k €32 k €58,6 k €52,1 k €58,9 k €4,8 k €36,4 k €12,2 k €-2,2 k €1,4 k €-3,8 k €2 k €4,4 k €10,6 k €
Operating result75,3 k €-76,1 k €-79,5 k €-43 k €46 k €-2,8 k €25,8 k €39 k €52,5 k €-592,9 €28,2 k €12,1 k €-2,2 k €1,2 k €-9,2 k €-3,4 k €-3,8 k €6,2 k €
Net result68,8 k €-89,6 k €-90,4 k €-50,2 k €34,3 k €-7,4 k €5,1 k €25,3 k €30,7 k €-3,2 k €19,3 k €9,7 k €-4,7 k €-1,2 k €-12,1 k €-5,1 k €-5 k €5,1 k €
Balance sheet
Equity-48,6 k €-117,4 k €-27,9 k €62,5 k €112,8 k €64,7 k €72,1 k €60,9 k €35,6 k €4,9 k €8,1 k €-11,2 k €-20,9 k €-16,2 k €-15 k €-2,9 k €2,2 k €7,2 k €
Total assets215,9 k €292 k €458,2 k €555,5 k €400,6 k €280,3 k €289,9 k €146,8 k €117 k €140,7 k €72,5 k €30,7 k €18,4 k €17,3 k €10,2 k €20,9 k €36,2 k €26 k €
Cash34,3 k €3,5 k €6 k €6,7 k €274,1 €320,4 €28,5 k €40,2 €46,4 €179,9 €
Debts264,6 k €379,2 k €485,4 k €491,2 k €287,4 k €215,6 k €217,7 k €85,9 k €81 k €135,8 k €64,4 k €41,9 k €39,3 k €33,2 k €23,3 k €23,6 k €33,8 k €18,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 7 ended

Active mandates

J Hendrickx Bart Relinda

Director

Active

Ended mandates

Bart Hendrickx

Bestuurder · since 01 juin 2005

Ended
Bart Hendrickx

Director · since 01 juin 2005

Ended
BART HENDRICKX

Manager · since 01 juin 2005

Ended
Bart Hendrickx

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202628/04/202530/04/202428/04/202302/05/202217/05/2021
General meeting02/03/202624/03/202502/04/202426/04/202327/04/202212/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/03/202631/03/2026DutchPDF
Micro model30/09/202424/03/202528/04/2025DutchPDF
Micro model30/09/202302/04/202430/04/2024DutchPDF
Micro model30/09/202226/04/202328/04/2023DutchPDF
Micro model30/09/202127/04/202202/05/2022DutchPDF
Micro model30/09/202012/05/202117/05/2021DutchPDF
Micro model30/09/201931/03/202029/04/2020DutchPDF
Micro model30/09/201804/03/201930/04/2019DutchPDF
Micro model30/09/201705/03/201827/04/2018DutchPDF
Abridged model30/09/201606/03/201727/04/2017DutchPDF
Abridged model30/09/201507/03/201624/03/2016DutchPDF
Abridged model30/09/201402/03/201531/03/2015DutchPDF
Abridged model30/09/201303/03/201406/03/2014DutchPDF
Abridged model30/09/201204/03/201306/03/2013DutchPDF
Abridged model30/09/201105/03/201216/04/2012DutchPDF
Abridged model30/09/201007/03/201128/04/2011DutchPDF
Abridged model30/09/200901/03/201019/04/2010DutchPDF
Abridged model30/09/200802/03/200906/04/2009DutchPDF
Abridged model30/09/200703/03/200805/03/2008DutchPDF
Abridged model30/09/200605/03/200706/03/2007DutchPDF
Estimate

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.

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 30/09/2025 · 1 active · 7 ended

Active mandates

J Hendrickx Bart Relinda

Director

Active

Ended mandates

Bart Hendrickx

Bestuurder · since 01 juin 2005

Ended
Bart Hendrickx

Director · since 01 juin 2005

Ended
BART HENDRICKX

Manager · since 01 juin 2005

Ended
Bart Hendrickx

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/01/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/04/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/06/2005
    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 202568,8 k €
  2. 2024
    Annual accounts 2024-89,6 k €
  3. 2023
    Annual accounts 2023-90,4 k €
  4. 2022
    Annual accounts 2022-50,2 k €
  5. 2021
    Annual accounts 202134,3 k €
  6. 2019
    Annual accounts 2019-7,4 k €
  7. 2018
    Annual accounts 20185,1 k €
  8. 2017
    Annual accounts 201725,3 k €
  9. 2016
    Annual accounts 201630,7 k €
  10. 2015
    Annual accounts 2015-3,2 k €
  11. 2014
    Annual accounts 201419,3 k €
  12. 2013
    Annual accounts 20139,7 k €
  13. 2012
    Annual accounts 2012-4,7 k €
  14. 2011
    Annual accounts 2011-1,2 k €
  15. 2010
    Annual accounts 2010-12,1 k €
  16. 2009
    Annual accounts 2009-5,1 k €
  17. 2008
    Annual accounts 2008-5 k €
  18. 2007
    Annual accounts 20075,1 k €
  19. 06/06/2005
    IncorporationPrivate company with limited liability