ADM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	07-06-2023	311 d late	2023-00114765
31-12-2020	31-07-2021	16-06-2021	45 d early	2021-20500109
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-26700245
31-12-2018	31-07-2019	11-12-2019	133 d late	2019-76100138
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-37700476
31-12-2016	31-07-2017	07-06-2018	311 d late	2018-16700208

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

Summary

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"