ADI CONCRETE SOLUTIONS

Dendermonde ·KBO/BCE: BE 0700.523.904

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Metric	This company	Sector median	Position in the sector
Solvency	14.1%	27.4%	better than 35% of 958 sector peers
Net result	€168k	€24k	better than 79% of 958 sector peers
Equity	€377k	€171k	better than 64% of 958 sector peers
Gross operating margin	€571k	€176k	better than 77% of 956 sector peers
Staff costs	€297k	€166k	higher than 67% of 593 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.67M
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€2.60M
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€1.99M
Cash & bank	54/58	€580k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.67M
Equity	10/15	€377k
Contributions / capital	10/11	€60k
Reserves	13	€317k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.29M
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€2.26M
Trade debts payable within one year	44	€1.37M
Income statement
Gross operating margin	9900	€571k
Operating result	9901	€241k
Financial income	75	€10k
Financial charges	65	€24k
Result before taxes	9903	€227k
Income taxes	67/77	€59k
Net result for the period	9904	€168k
Result to be appropriated	9905	€168k

Summary