ADENTIS

Metric	This company	Sector median	Position in the sector
Solvency	23.1%	66.7%	better than 19% of 6602 sector peers
Net result	€95k	€46k	better than 75% of 6596 sector peers
Equity	€29k	€79k	better than 24% of 6602 sector peers
Gross operating margin	€123k	€78k	better than 68% of 6604 sector peers
Total assets	€127k	€154k	better than 42% of 6605 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€89k
Contributions / capital	10/11	€3k
Reserves	13	€86k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€35
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€76k
Financial income	75	€261
Financial charges	65	€95
Result before taxes	9903	€76k
Income taxes	67/77	€16k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-08-2026	26 d late	2026-00440811
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00093247

Summary