AD-IMMO

AD-IMMO

Libramont-Chevigny ·KBO/BCE: BE 0768.648.883

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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	25-08-2025	25 d late	2025-00413803
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00395976
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00323397
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20450166

Metric	This company	Sector median	Position in the sector
Solvency	18.7%	16.7%	better than 52% of 4950 sector peers
Net result	€15k	€2k	better than 67% of 4942 sector peers
Equity	€428k	€27k	better than 91% of 4953 sector peers
Gross operating margin	€185k	€27k	better than 92% of 4936 sector peers
Staff costs	€2k	€20k	higher than 26% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€2.25M
Tangible fixed assets	22/27	€2.25M
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€428k
Contributions / capital	10/11	€47k
Reserves	13	€5k
Accumulated profits (losses)	14	€276k
Amounts payable	17/49	€1.86M
Amounts payable after one year	17	€1.16M
Amounts payable within one year	42/48	€698k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€50k
Financial charges	65	€35k
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary