ADES Concept Creation

Colfontaine ·KBO/BCE: BE 1006.221.580

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Metric	This company	Sector median	Position in the sector
Solvency	24.4%	50.1%	better than 29% of 1480 sector peers
Net result	€265	€12k	better than 25% of 1482 sector peers
Equity	€2k	€32k	better than 16% of 1482 sector peers
Gross operating margin	€3k	€28k	better than 19% of 1480 sector peers
Total assets	€9k	€74k	better than 6% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€568
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€265
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€333
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€426
Financial charges	65	€29
Result before taxes	9903	€397
Income taxes	67/77	€132
Net result for the period	9904	€265
Result to be appropriated	9905	€265

Summary