ADMC Management

Herve ·KBO/BCE: BE 0798.184.987

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Metric	This company	Sector median	Position in the sector
Solvency	32.3%	39.8%	better than 44% of 969 sector peers
Net result	€625k	€32k	better than 90% of 969 sector peers
Equity	€976k	€152k	better than 75% of 970 sector peers
Gross operating margin	€131k	€59k	better than 71% of 811 sector peers
Total assets	€3.02M	€748k	better than 74% of 969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.02M
Fixed assets	21/28	€3.00M
Formation expenses	20	€2k
Financial fixed assets	28	€3.00M
Current assets	29/58	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.02M
Equity	10/15	€976k
Contributions / capital	10/11	€350k
Accumulated profits (losses)	14	€626k
Amounts payable	17/49	€2.04M
Amounts payable after one year	17	€1.62M
Amounts payable within one year	42/48	€401k
Trade debts payable within one year	44	€713
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€130k
Financial income	75	€600k
Financial charges	65	€98k
Result before taxes	9903	€632k
Income taxes	67/77	€7k
Net result for the period	9904	€625k
Result to be appropriated	9905	€625k

Summary