ADLS FORAGE

Bassenge ·KBO/BCE: BE 1000.336.452

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-08-2025	2 d late	2025-00353207
31-12-2023	31-07-2024	04-08-2024	4 d late	2024-00326284

Metric	This company	Sector median	Position in the sector
Solvency	39.7%	44.8%	better than 44% of 556 sector peers
Net result	€39k	€14k	better than 80% of 553 sector peers
Equity	€48k	€35k	better than 60% of 556 sector peers
Gross operating margin	€67k	€43k	better than 65% of 550 sector peers
Staff costs	€10k	€32k	higher than 32% of 264 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€48k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€47k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary