ADM BOUWWERKEN

Sint-Niklaas ·KBO/BCE: BE 0793.844.436

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00134377
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293663
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00124120

Metric	This company	Sector median	Position in the sector
Solvency	90.3%	43.4%	better than 95% of 2873 sector peers
Net result	€20k	€13k	better than 59% of 2872 sector peers
Equity	€55k	€44k	better than 58% of 2873 sector peers
Gross operating margin	€30k	€39k	better than 42% of 2870 sector peers
Total assets	€61k	€115k	better than 26% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€55k
Contributions / capital	10/11	€8k
Reserves	13	€47k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€40
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€26k
Financial charges	65	€160
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary