ADELTOING

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-12-2025	142 d early	2025-00579425
30-09-2024	30-04-2025	13-01-2025	107 d early	2025-00004726
30-09-2023	30-04-2024	23-01-2024	98 d early	2024-00006908
30-09-2022	30-04-2023	28-11-2022	153 d early	2022-20530189
31-12-2020	31-07-2021	21-04-2021	101 d early	2021-11000095

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.67M
Fixed assets	21/28	€1.58M
Tangible fixed assets	22/27	€1.57M
Financial fixed assets	28	€2k
Current assets	29/58	€1.09M
Stocks & contracts in progress	3	€629k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€376k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.67M
Equity	10/15	€401k
Contributions / capital	10/11	€65k
Reserves	13	€7k
Accumulated profits (losses)	14	€329k
Amounts payable	17/49	€2.27M
Amounts payable after one year	17	€1.15M
Amounts payable within one year	42/48	€1.12M
Trade debts payable within one year	44	€771k
Income statement
Gross operating margin	9900	€1.09M
Operating result	9901	€312k
Financial income	75	€220
Financial charges	65	€25k
Result before taxes	9903	€287k
Income taxes	67/77	€183
Net result for the period	9904	€286k
Result to be appropriated	9905	€286k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	30-10-2020
Status	Active
Postal code	7641

Summary