ADACRE

Turnhout ·KBO/BCE: BE 0892.943.594

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Metric	This company	Sector median	Position in the sector
Solvency	28.7%	62.2%	better than 30% of 2732 sector peers
Net result	€802	€40k	better than 13% of 2734 sector peers
Equity	€304k	€62k	better than 95% of 2733 sector peers
Gross operating margin	€78k	€63k	better than 63% of 2734 sector peers
Total assets	€1.06M	€120k	better than 95% of 2734 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€886k
Tangible fixed assets	22/27	€886k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€10k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€304k
Contributions / capital	10/11	€19k
Reserves	13	€179k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€757k
Amounts payable after one year	17	€624k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€20k
Financial income	75	€5k
Financial charges	65	€20k
Result before taxes	9903	€4k
Income taxes	67/77	€4k
Net result for the period	9904	€802
Result to be appropriated	9905	€802

Summary