ADK Concept

Gedinne ·KBO/BCE: BE 0805.776.723

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Metric	This company	Sector median	Position in the sector
Solvency	-2.1%	16.7%	better than 23% of 4950 sector peers
Net result	€-11k	€2k	better than 26% of 4942 sector peers
Equity	€-6k	€27k	better than 22% of 4953 sector peers
Gross operating margin	€-7k	€27k	better than 12% of 4936 sector peers
Total assets	€287k	€302k	better than 49% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€155
Tangible fixed assets	22/27	€155
Current assets	29/58	€287k
Stocks & contracts in progress	3	€266k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€-6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€293k
Amounts payable after one year	17	€198k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€3k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary