AD-SA

AD-SA

Libramont-Chevigny ·KBO/BCE: BE 0768.647.992

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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	31-07-2025	on the day	2025-00362605
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00446913
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00323653
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20452147

Metric	This company	Sector median	Position in the sector
Solvency	24.8%	25.2%	better than 50% of 3354 sector peers
Net result	€-29k	€4k	better than 10% of 3341 sector peers
Equity	€136k	€23k	better than 85% of 3361 sector peers
Gross operating margin	€75k	€19k	better than 78% of 3327 sector peers
Staff costs	€93k	€27k	higher than 85% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€548k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€514k
Stocks & contracts in progress	3	€396k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€548k
Equity	10/15	€136k
Contributions / capital	10/11	€32k
Reserves	13	€3k
Accumulated profits (losses)	14	€101k
Amounts payable	17/49	€412k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€408k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€-28k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary