ADEM 38

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00378845
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00353238
31-12-2022	31-07-2023	26-04-2023	96 d early	2023-00066493

Metric	This company	Sector median	Position in the sector
Solvency	3.4%	19.3%	better than 34% of 5615 sector peers
Net result	€5k	€4k	better than 52% of 5603 sector peers
Equity	€3k	€14k	better than 36% of 5626 sector peers
Gross operating margin	€62k	€52k	better than 54% of 5589 sector peers
Staff costs	€30k	€49k	higher than 38% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€247
Current assets	29/58	€44k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€601
Amounts payable	17/49	€87k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€14k
Financial charges	65	€7k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	23-03-2022
Status	Active
Postal code	6001