AD-SA SRL
2.6 FTEThe score of AD-SA 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 -13 % Total assets -2 % Headcount (avg FTE) +24 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AD-SA's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,432 € | ||||
| Equity | 146,648 € | ||||
| Cash | 22,551 € | ||||
| EBITDA | 25,477 € | ||||
| Total assets | 536,293 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 04 Aug 2023
- Year ended 31 Dec 2021filed on 28 Sep 2022
AD-SA's financial analysis
- Solvency27.3%sector median: 48.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD-SA
AD-SA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.647.992
- VAT number
- BE0768647992
- Peppol
- Registered · 0208:0768647992 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 May 2021
- Registered office
- 6800 Libramont-Chevigny
- Size
- Micro · 2.6 FTE
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Wholesale of machine tools (NACE 46620)
AD-SA (SRL) has been based in Libramont-Chevigny since 2021, active in: wholesale of machine tools. For 2025, it reports a net profit of 10,432 € and equity of 146,648 €; its revenue is not published. With 2.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 27.3%, below the median of its sector (48.6%).
Companies similar to AD-SA
Companies in the same business, of comparable size and area, outside its group.
- Machines Loewenstein Manufacture of other general-purpose machinery n.e.c. Forest · balance sheet 841,228 €
- Prodito Wholesale of machine tools Zoersel · balance sheet 407,929 €
- SERVICE TECHNIQUE AFRIQUE NEGOCE Belgique Wholesale of machine tools Wavre · balance sheet 363,658 €
- Auger Group Wholesale of machine tools Kasterlee · balance sheet 821,115 €
- Pack International Wholesale of machine tools Schilde · balance sheet 332,159 €
- Vanden Hole Wholesale of machine tools Aalst · balance sheet 674,751 €
- Tendotools Wholesale of machine tools Lier · balance sheet €1.77m
- Ferti Systems Wholesale of machine tools Diest · balance sheet 866,423 €
Frequently asked questions about AD-SA
What is the revenue of AD-SA?
AD-SA files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD-SA?
In Belgium, the VAT number is the company number prefixed with BE: BE0768647992 for AD-SA, if the company is VAT-registered. Its company number (CBE) is 0768.647.992.
Where is the registered office of AD-SA?
According to the CBE register, the registered office of AD-SA is in 6800 Libramont-Chevigny.
What is the equity of AD-SA?
At the close of the 2025 financial year, the equity of AD-SA amounts to 146,648 €, a solvency of 27.3% of total assets.
How many people work at AD-SA?
2.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD-SA?
The register lists 2 active mandates at AD-SA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD-SA
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 →