AD SRL
10.2 FTEThe score of AD 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 +16 % Total assets +36 % Headcount (avg FTE) +62 %
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's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −29,110 € | ||||
| Equity | 918,691 € | ||||
| Cash | 465,221 € | ||||
| EBITDA | 57,090 € | ||||
| Total assets | €1.81m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 25 Jun 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 07 Jun 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
AD's financial analysis
- Solvency50.6%sector median: 46.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD
AD's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0876.992.836
- VAT number
- BE0876992836
- Peppol
- Registered · 0208:0876992836 · as of 02 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Oct 2005
- Registered office
- 9160 Lokeren
- Size
- Small · 10.2 FTE
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Dredging (NACE 42911)
AD (SRL) has been based in Lokeren since 2005, active in: dredging. For 2025, it reports a net loss of 29,110 € and equity of 918,691 €; its revenue is not published. With 10.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 50.6%, above the median of its sector (46.1%).
Companies similar to AD
Companies in the same business, of comparable size and area, outside its group.
- Mouton Geothermie Construction of water projects Merelbeke-Melle · balance sheet €1.58m
- HUYS Site preparation Ghent · balance sheet 604,126 €
- CARPENTIER, Land- en Grondwerken Site preparation Lokeren · balance sheet €17.3m
- Quintelier Construction of water projects Dendermonde · balance sheet €6.92m
- Stijn Ameloot Landscape service activities Alveringem · balance sheet 944,541 €
- ADER Landscape service activities Bertem · balance sheet 354,472 €
- Algemene Waterbouw- EN Maaiwerken Construction of water projects Hasselt · balance sheet €2.26m
- Steenhaut Landscape service activities Deerlijk · balance sheet €6.22m
Frequently asked questions about AD
What is the revenue of AD?
AD files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD?
In Belgium, the VAT number is the company number prefixed with BE: BE0876992836 for AD, if the company is VAT-registered. Its company number (CBE) is 0876.992.836.
Where is the registered office of AD?
According to the CBE register, the registered office of AD is in 9160 Lokeren.
What is the equity of AD?
At the close of the 2025 financial year, the equity of AD amounts to 918,691 €, a solvency of 50.6% of total assets.
How many people work at AD?
10.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD?
The register lists 2 active mandates at AD. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD
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 →