ADMD ENTREPRISE

Zaventem ·KBO/BCE: BE 0771.723.189

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00074556
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00211105
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00126892
31-12-2022	31-07-2023	27-04-2023	95 d early	2023-00072100

Metric	This company	Sector median	Position in the sector
Solvency	-72.4%	25.5%	better than 5% of 109 sector peers
Net result	€59k	€20k	better than 71% of 109 sector peers
Equity	€-15k	€76k	better than 9% of 109 sector peers
Gross operating margin	€62k	€79k	better than 45% of 109 sector peers
Total assets	€20k	€311k	better than 5% of 109 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€59k
Financial income	75	€85
Financial charges	65	€838
Result before taxes	9903	€59k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0309/00D000	Brussels	2,759 m²	1 · 754 m²	32.0 m · 9 fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.