AD INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00130901
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00120389
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00123727
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00110496

Metric	This company	Sector median	Position in the sector
Solvency	35.5%	22.9%	better than 60% of 1339 sector peers
Net result	€18k	€10k	better than 61% of 1337 sector peers
Equity	€208k	€44k	better than 81% of 1340 sector peers
Gross operating margin	€32k	€39k	better than 45% of 1337 sector peers
Total assets	€586k	€291k	better than 68% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€586k
Fixed assets	21/28	€528k
Formation expenses	20	€0
Tangible fixed assets	22/27	€528k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€586k
Equity	10/15	€208k
Contributions / capital	10/11	€145k
Reserves	13	€63k
Accumulated profits (losses)	14	€13
Amounts payable	17/49	€378k
Amounts payable after one year	17	€345k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€31k
Financial charges	65	€6k
Result before taxes	9903	€25k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary