AD Works SRL
AD Works reported total assets of 200,475 € at the end of the 2025 financial year (annual accounts filed with the NBB on 04 Jul 2026).
The score of AD Works 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 +10 % Total assets -6 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AD Works's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,330 € | ||||
| Equity | 69,577 € | ||||
| Cash | 74,377 € | ||||
| EBITDA | 51,185 € | ||||
| Total assets | 200,475 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Jul 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
AD Works's financial analysis
- Solvency34.7%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD Works
AD Works's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0480.134.360
- VAT number
- BE0480134360
- Peppol
- Registered · 0208:0480134360 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Apr 2003
- Registered office
- 2300 Turnhout
- Latest accounts
- 2025 · filed on 04 Jul 2026
- Activity
- Activities of advertising agencies (NACE 73110)
AD Works (SRL) has been based in Turnhout since 2003, active in: activities of advertising agencies. For 2025, it reports a net profit of 16,330 € and equity of 69,577 €; its revenue is not published. Its solvency stands at 34.7%, below the median of its sector (46.6%).
Companies similar to AD Works
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about AD Works
What is the revenue of AD Works?
AD Works files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD Works?
In Belgium, the VAT number is the company number prefixed with BE: BE0480134360 for AD Works, if the company is VAT-registered. Its company number (CBE) is 0480.134.360.
Where is the registered office of AD Works?
According to the CBE register, the registered office of AD Works is in 2300 Turnhout.
What is the equity of AD Works?
At the close of the 2025 financial year, the equity of AD Works amounts to 69,577 €, a solvency of 34.7% of total assets.
Who manages AD Works?
The register lists 2 active mandates at AD Works. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD Works
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 →