ADDESTINO GROUP

Zele ·KBO/BCE: BE 0760.618.867

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-09-2025	55 d late	2025-00501730
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00161297
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00194365
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20200386

Metric	This company	Sector median	Position in the sector
Solvency	97.8%	43.5%	better than 95% of 1397 sector peers
Net result	€3.00M	€41k	better than 95% of 1398 sector peers
Equity	€33.64M	€163k	better than 95% of 1398 sector peers
Gross operating margin	€2.42M	€72k	better than 95% of 1397 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34.40M
Current assets	29/58	€34.40M
Amounts receivable within one year	40/41	€864k
Cash & bank	54/58	€804k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34.40M
Equity	10/15	€33.64M
Contributions / capital	10/11	€4k
Reserves	13	€33.60M
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€762k
Amounts payable within one year	42/48	€762k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€2.42M
Operating result	9901	€2.42M
Financial income	75	€1.18M
Financial charges	65	€607
Result before taxes	9903	€3.59M
Income taxes	67/77	€594k
Net result for the period	9904	€3.00M
Result to be appropriated	9905	€3.00M

Summary