A&D GROUP INVEST

Geraardsbergen ·KBO/BCE: BE 0759.521.480

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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	16-01-2026	169 d late	2026-00010669
31-12-2022	31-07-2023	26-08-2025	757 d late	2025-00424451

Metric	This company	Sector median	Position in the sector
Solvency	49.2%	39.5%	better than 62% of 3841 sector peers
Net result	€-61k	€9k	better than 5% of 3837 sector peers
Equity	€38k	€29k	better than 59% of 3846 sector peers
Gross operating margin	€-42k	€26k	better than 5% of 3834 sector peers
Total assets	€78k	€85k	better than 47% of 3842 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€38k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€205k
Gross operating margin	9900	€-42k
Operating result	9901	€-50k
Financial income	75	€2k
Financial charges	65	€73
Result before taxes	9903	€-48k
Income taxes	67/77	€12k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary