A.D & D.R OUTDOOR CONCEPT

Beersel ·KBO/BCE: BE 0795.886.681

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00459282
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00450636

Metric	This company	Sector median	Position in the sector
Solvency	34.9%	55.0%	better than 31% of 3386 sector peers
Net result	€54k	€19k	better than 81% of 3386 sector peers
Equity	€137k	€45k	better than 86% of 3388 sector peers
Gross operating margin	€179k	€38k	better than 95% of 3383 sector peers
Staff costs	€68k	€14k	higher than 78% of 553 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€393k
Fixed assets	21/28	€151k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€149k
Current assets	29/58	€243k
Amounts receivable within one year	40/41	€202k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393k
Equity	10/15	€137k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€119k
Amounts payable	17/49	€256k
Amounts payable after one year	17	€69k
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€179k
Operating result	9901	€72k
Financial income	75	€47
Financial charges	65	€4k
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary

Legal nameNL	A.D & D.R OUTDOOR CONCEPT
AbbreviationNL	ADDR