ADC CONCEPT +

Waremme ·KBO/BCE: BE 0779.325.615

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Metric	This company	Sector median	Position in the sector
Solvency	42.0%	36.6%	better than 58% of 491 sector peers
Net result	€372	€19k	better than 24% of 489 sector peers
Equity	€56k	€90k	better than 43% of 491 sector peers
Gross operating margin	€54k	€110k	better than 38% of 461 sector peers
Staff costs	€32k	€142k	higher than 22% of 323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€56k
Contributions / capital	10/11	€15k
Reserves	13	€38k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€3k
Financial income	75	€176
Financial charges	65	€5k
Result before taxes	9903	€-1k
Income taxes	67/77	€-2k
Net result for the period	9904	€372
Result to be appropriated	9905	€372

Summary