ADHELANTE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00274204
31-12-2023	31-07-2024	24-08-2024	24 d late	2024-00378474
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00201786
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20337406

Metric	This company	Sector median	Position in the sector
Solvency	40.7%	60.6%	better than 32% of 12464 sector peers
Net result	€12k	€31k	better than 31% of 12466 sector peers
Equity	€17k	€63k	better than 21% of 12472 sector peers
Gross operating margin	€25k	€52k	better than 30% of 12452 sector peers
Total assets	€41k	€124k	better than 16% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€8k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€18k
Financial charges	65	€368
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary