Aderys

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090593
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00088061
30-09-2023	30-04-2024	31-05-2024	31 d late	2024-00115904
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00073260
30-09-2021	30-04-2022	29-06-2022	60 d late	2022-20106989
30-09-2020	30-04-2021	30-06-2021	61 d late	2021-27700154
30-06-2019	31-01-2020	24-03-2020	53 d late	2020-07400358
30-06-2018	31-01-2019	27-02-2019	27 d late	2019-06300228
30-06-2017	31-01-2018	28-02-2018	28 d late	2018-06000006
30-06-2016	31-01-2017	28-02-2017	28 d late	2017-05500124

Metric	This company	Sector median	Position in the sector
Solvency	23.4%	53.8%	better than 29% of 1943 sector peers
Net result	€25k	€43k	better than 31% of 1943 sector peers
Equity	€182k	€56k	better than 82% of 1944 sector peers
Gross operating margin	€141k	€68k	better than 81% of 1942 sector peers
Staff costs	€84k	€31k	higher than 78% of 243 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€780k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€958
Financial fixed assets	28	€125
Current assets	29/58	€779k
Amounts receivable within one year	40/41	€752k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€780k
Equity	10/15	€182k
Contributions / capital	10/11	€6k
Reserves	13	€176k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€597k
Amounts payable within one year	42/48	€588k
Trade debts payable within one year	44	€386k
Income statement
Turnover	70	€801k
Gross operating margin	9900	€141k
Operating result	9901	€50k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€40k
Income taxes	67/77	€15k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
25084C0556/00G005	Wallonia	2,269 m²	1 · 175 m²	9.3 m · 2 fl.
25763M0061/00A000	Wallonia	617 m²	1 · 94 m²	8.0 m · 2 fl.