ADB TOITURES

Pont-à-Celles ·KBO/BCE: BE 0797.634.760

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-12-2025	47 d early	2025-00581393
30-06-2024	31-01-2025	18-01-2025	13 d early	2025-00006443

Metric	This company	Sector median	Position in the sector
Solvency	21.1%	43.4%	better than 26% of 2873 sector peers
Net result	€51k	€13k	better than 83% of 2872 sector peers
Equity	€70k	€44k	better than 66% of 2873 sector peers
Gross operating margin	€412k	€39k	better than 95% of 2870 sector peers
Staff costs	€292k	€30k	higher than 95% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€218k
Tangible fixed assets	22/27	€218k
Financial fixed assets	28	€167
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€70k
Contributions / capital	10/11	€3k
Reserves	13	€67k
Amounts payable	17/49	€261k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€412k
Operating result	9901	€74k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€67k
Income taxes	67/77	€16k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary