ADC METAL

Nivelles ·KBO/BCE: BE 1001.734.638

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Metric	This company	Sector median	Position in the sector
Solvency	18.7%	39.3%	better than 28% of 692 sector peers
Net result	€-405	€13k	better than 19% of 691 sector peers
Equity	€155k	€37k	better than 87% of 692 sector peers
Gross operating margin	€1.31M	€39k	better than 95% of 690 sector peers
Staff costs	€1.21M	€30k	higher than 95% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€830k
Fixed assets	21/28	€85k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€12k
Current assets	29/58	€745k
Stocks & contracts in progress	3	€155k
Amounts receivable within one year	40/41	€542k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€830k
Equity	10/15	€155k
Contributions / capital	10/11	€85k
Reserves	13	€74k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€675k
Amounts payable after one year	17	€185k
Amounts payable within one year	42/48	€490k
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€1.31M
Operating result	9901	€23k
Financial income	75	€30
Financial charges	65	€21k
Result before taxes	9903	€2k
Income taxes	67/77	€3k
Net result for the period	9904	€-405
Result to be appropriated	9905	€-405

Summary