ADAM COMPANY

Châtelet ·KBO/BCE: BE 0764.403.550

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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	30-09-2025	61 d late	2025-00532142
31-12-2023	31-07-2024	24-06-2025	328 d late	2025-00176143
31-12-2022	31-07-2023	24-11-2023	116 d late	2023-00515937
31-12-2021	31-07-2022	07-09-2023	403 d late	2023-00439964

Metric	This company	Sector median	Position in the sector
Solvency	3.3%	39.4%	better than 13% of 3835 sector peers
Net result	€-714	€9k	better than 21% of 3832 sector peers
Equity	€3k	€29k	better than 15% of 3840 sector peers
Gross operating margin	€4k	€26k	better than 18% of 3830 sector peers
Total assets	€104k	€85k	better than 58% of 3836 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€692
Tangible fixed assets	22/27	€692
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€649
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€2k
Result before taxes	9903	€-506
Income taxes	67/77	€208
Net result for the period	9904	€-714
Result to be appropriated	9905	€-714

Summary