A.D.C.

Middelkerke ·KBO/BCE: BE 0478.741.520

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Metric	This company	Sector median	Position in the sector
Solvency	95.5%	40.9%	better than 95% of 11048 sector peers
Net result	€190k	€11k	better than 95% of 11031 sector peers
Equity	€499k	€34k	better than 95% of 11052 sector peers
Gross operating margin	€354k	€35k	better than 95% of 11021 sector peers
Total assets	€523k	€93k	better than 95% of 11048 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€523k
Fixed assets	21/28	€88k
Tangible fixed assets	22/27	€88k
Current assets	29/58	€435k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€94k
Cash & bank	54/58	€245k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€523k
Equity	10/15	€499k
Contributions / capital	10/11	€19k
Reserves	13	€281k
Accumulated profits (losses)	14	€199k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€354k
Operating result	9901	€275k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€272k
Income taxes	67/77	€81k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

Summary