ADM

KBO/BCE: BE 0641.656.087

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Fiscal year	2021
Revenue	€65k
EBITDA	€-4k
Net profit	€-26k
Cash flow	€-12k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€1.22M
Equity	€125k
Debt	€1.09M
of which ≤ 1y	€380k
of which > 1y	€199k
Working capital	€550k
Employees (FTE)	-

	2021
Current ratio	2.45
Quick ratio	2.45
Working capital ratio	45.1%
Solvency	10.3%
Debt / equity	8.76
Long-term debt ratio	1.60
Interest coverage	-0.83
Gross margin	-8.8%
Net margin	-39.4%
ROA	-2.1%
ROE	-20.4%
EBITDA margin	-6.1%
Days sales outstanding	5078d
Days payable outstanding	550d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22M
Fixed assets	21/28	€288k
Formation expenses	20	€127
Tangible fixed assets	22/27	€288k
Current assets	29/58	€930k
Amounts receivable within one year	40/41	€903k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22M
Equity	10/15	€125k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€199k
Amounts payable within one year	42/48	€380k
Trade debts payable within one year	44	€106k
Income statement
Turnover	70	€65k
Gross operating margin	9900	€-4k
Operating result	9901	€-17k
Financial charges	65	€5k
Result before taxes	9903	€-22k
Income taxes	67/77	€4k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52012A0151/00R002	Wallonia	879 m²	1 · 456 m²	10.3 m · 2 fl.
52011B0239/00C165	Wallonia	294 m²	1 · 56 m²	14.8 m · 4 fl.

Legal nameFR	ADM
Trade nameFR	SRL "ADM"

ADM

ADM

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