AD SPORT GROUP

Mechelen ·KBO/BCE: BE 0771.732.295

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00121573
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00114980
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107252
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00165970
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20084343

Metric	This company	Sector median	Position in the sector
Solvency	79.7%	55.4%	better than 76% of 4755 sector peers
Net result	€-11k	€38k	better than 7% of 4755 sector peers
Equity	€40k	€64k	better than 38% of 4756 sector peers
Gross operating margin	€-4k	€61k	better than 6% of 4748 sector peers
Total assets	€50k	€146k	better than 16% of 4756 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Reserves	13	€38k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€878
Result before taxes	9903	€-11k
Income taxes	67/77	€109
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary