ADIS SRL
ADIS reported total assets of 152,234 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Mar 2026).
The score of ADIS shows with a free account.
See the score- Summary? / 5
- 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: Equity -1 % Total assets -46 %
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
ADIS's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −15,046 € | ||||
| Equity | 135,646 € | ||||
| Cash | 125,701 € | ||||
| EBITDA | −14,527 € | ||||
| Total assets | 152,234 € |
Filed annual accounts
- Year ended 31 Aug 2025filed on 11 Mar 2026
- Year ended 31 Aug 2024filed on 27 Feb 2025
- Year ended 31 Aug 2023filed on 22 Feb 2024
- Year ended 31 Aug 2022filed on 16 Feb 2023
- Year ended 31 Aug 2021filed on 30 Mar 2022
ADIS's financial analysis
- Solvency89.1%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADIS
ADIS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.231.774
- VAT number
- BE0478231774
- Peppol
- Registered · 0208:0478231774 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Aug 2002
- Registered office
- 2390 Malle
- Latest accounts
- 2025 · filed on 11 Mar 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
ADIS (SRL) has been based in Malle since 2002, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net loss of 15,046 € and equity of 135,646 €; its revenue is not published. Its solvency stands at 89.1%, above the median of its sector (51.6%).
Companies similar to ADIS
Companies in the same business, of comparable size and area, outside its group.
- Eddy Mets Plumbing, heat and air-conditioning installation Kalmthout · balance sheet 150,561 €
- HK Service Plumbing, heat and air-conditioning installation Zoersel · balance sheet 161,365 €
- Clima-Cool Plumbing, heat and air-conditioning installation Vosselaar · balance sheet 141,895 €
- Centrale Verwarming Ivo De Cock Plumbing, heat and air-conditioning installation Brasschaat · balance sheet 138,562 €
- Jan Van Dievel & Co Plumbing, heat and air-conditioning installation Kalmthout · balance sheet 170,003 €
- V.S.M.L Plumbing, heat and air-conditioning installation Heusden-Zolder · balance sheet 153,168 €
- Climax Hvac Plumbing, heat and air-conditioning installation Herstal · balance sheet 153,250 €
- ECO Thermic A+ Plumbing, heat and air-conditioning installation Herstal · balance sheet 154,619 €
Frequently asked questions about ADIS
What is the revenue of ADIS?
ADIS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADIS?
In Belgium, the VAT number is the company number prefixed with BE: BE0478231774 for ADIS, if the company is VAT-registered. Its company number (CBE) is 0478.231.774.
Where is the registered office of ADIS?
According to the CBE register, the registered office of ADIS is in 2390 Malle.
What is the equity of ADIS?
At the close of the 2025 financial year, the equity of ADIS amounts to 135,646 €, a solvency of 89.1% of total assets.
Who manages ADIS?
The register lists 2 active mandates at ADIS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADIS
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 →