A.D.G. Construct

Charleroi ·KBO/BCE: BE 0780.538.313

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00028532
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00029244
30-06-2023	31-01-2024	31-12-2023	31 d early	2024-00541233
30-06-2022	31-01-2023	01-01-2023	30 d early	2023-20550982

Metric	This company	Sector median	Position in the sector
Solvency	26.3%	42.2%	better than 33% of 1078 sector peers
Net result	€15k	€11k	better than 58% of 1079 sector peers
Equity	€16k	€35k	better than 29% of 1080 sector peers
Gross operating margin	€153k	€30k	better than 92% of 1078 sector peers
Staff costs	€131k	€17k	higher than 90% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€16k
Contributions / capital	10/11	€3k
Reserves	13	€13k
Accumulated profits (losses)	14	€249
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€21k
Financial income	75	€175
Financial charges	65	€296
Result before taxes	9903	€21k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary