ADG

Grimbergen ·KBO/BCE: BE 0426.420.512

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Metric	This company	Sector median	Position in the sector
Solvency	3.6%	55.0%	better than 13% of 4654 sector peers
Net result	€-35k	€38k	better than 5% of 4653 sector peers
Equity	€57k	€64k	better than 47% of 4654 sector peers
Gross operating margin	€48k	€61k	better than 41% of 4647 sector peers
Staff costs	€2k	€6k	higher than 38% of 375 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.56M
Fixed assets	21/28	€1.37M
Tangible fixed assets	22/27	€1.37M
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€144k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.56M
Equity	10/15	€57k
Contributions / capital	10/11	€62k
Reserves	13	€66k
Accumulated profits (losses)	14	€-71k
Amounts payable	17/49	€1.50M
Amounts payable after one year	17	€1.31M
Amounts payable within one year	42/48	€193k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€13k
Financial income	75	€38
Financial charges	65	€44k
Result before taxes	9903	€-31k
Income taxes	67/77	€4k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary