ADMS MANAGEMENT

Dessel ·KBO/BCE: BE 1003.615.943

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Metric	This company	Sector median	Position in the sector
Solvency	80.2%	55.4%	better than 77% of 4760 sector peers
Net result	€90k	€38k	better than 82% of 4760 sector peers
Equity	€127k	€64k	better than 70% of 4761 sector peers
Gross operating margin	€116k	€61k	better than 77% of 4753 sector peers
Staff costs	€420	€6k	higher than 25% of 389 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€127k
Contributions / capital	10/11	€3k
Reserves	13	€124k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€115k
Financial income	75	€1k
Financial charges	65	€66
Result before taxes	9903	€116k
Income taxes	67/77	€26k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-01-2026	8 d early	2026-00012368
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00016195

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