ADCON

ADCON

Nieuwpoort ·KBO/BCE: BE 0431.620.207

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€348k
Tangible fixed assets	22/27	€348k
Current assets	29/58	€929k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€842k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€1.28M
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€1.21M
Amounts payable	17/49	€83
Amounts payable within one year	42/48	€83
Trade debts payable within one year	44	€83
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-20k
Financial income	75	€18k
Financial charges	65	€24k
Result before taxes	9903	€-25k
Income taxes	67/77	€-17
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary