ads group SA
10.1 FTEads group reported revenue of €32.9m for the 2025 financial year (annual accounts filed with the NBB on 01 Jul 2026), with 10.1 full-time equivalents.
The score of ads group shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -23 % Equity -11 % Total assets -20 % Headcount (avg FTE) +10 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ads group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €32.9m | ||||
| Net result | 11,336 € | ||||
| Equity | €1.79m | ||||
| Cash | 40,465 € | ||||
| EBITDA | 169,411 € | ||||
| Total assets | €7.58m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 15 Jul 2025
- Year ended 30 Jun 2023filed on 09 Jan 2024
- Year ended 30 Jun 2022filed on 15 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
ads group's financial analysis
- Solvency23.6%sector median: 23.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ads group
ads group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0427.360.818
- VAT number
- BE0427360818
- Peppol
- Registered · 0208:0427360818 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 20 May 1985
- Registered office
- 1070 Anderlecht
- Size
- Small · 10.1 FTE
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Wholesale of wine and spirits (NACE 46341)
ads group (SA) has been based in Anderlecht since 1985, active in: wholesale of wine and spirits. For 2025, it reports revenue of €32.9m, a net profit of 11,336 € and equity of €1.79m. With 10.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 23.6%, above the median of its sector (23.6%).
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Companies similar to ads group
Companies in the same business, of comparable size and area, outside its group.
- Maxxium Belux Wholesale of beverages Zaventem · balance sheet €7.77m
- Alken-Maes All Services Wholesale of beverages Mechelen · balance sheet €12.6m
- Magnus Kwaliteitswijnen Wholesale of beverages Antwerp · balance sheet €4.84m
- Biodyvino Wholesale of beverages Aartselaar · balance sheet 813,860 €
- Swinkels Belgium Activities of agents involved in the wholesale of food, beverages and tobacco Londerzeel · balance sheet €20.0m
- Vinea Wine Consulting Trading Wholesale of beverages Lennik · balance sheet €1.23m
- United Drinx Wholesale of beverages Wevelgem · balance sheet 938,165 €
- Sports&Wine Wholesale of beverages Mol · balance sheet 711 €
Frequently asked questions about ads group
What is the revenue of ads group?
According to the 2025 annual accounts filed with the NBB, the revenue of ads group amounts to 32,890,060 €.
What is the VAT number of ads group?
In Belgium, the VAT number is the company number prefixed with BE: BE0427360818 for ads group, if the company is VAT-registered. Its company number (CBE) is 0427.360.818.
Where is the registered office of ads group?
According to the CBE register, the registered office of ads group is in 1070 Anderlecht.
What is the equity of ads group?
At the close of the 2025 financial year, the equity of ads group amounts to 1,789,547 €, a solvency of 23.6% of total assets.
How many people work at ads group?
10.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages ads group?
The register lists 3 active mandates at ads group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ads group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →