ADN INVEST

Sint-Jans-Molenbeek ·KBO/BCE: BE 0764.413.250

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Metric	This company	Sector median	Position in the sector
Solvency	14.1%	31.0%	better than 30% of 547 sector peers
Net result	€139k	€47k	better than 62% of 547 sector peers
Equity	€175k	€468k	better than 38% of 548 sector peers
Gross operating margin	€269k	€125k	better than 65% of 338 sector peers
Total assets	€1.25M	€1.82M	better than 43% of 548 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€1.21M
Tangible fixed assets	22/27	€1.21M
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€175k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€103k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€843k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€199k
Financial income	75	€5k
Financial charges	65	€18k
Result before taxes	9903	€186k
Income taxes	67/77	€47k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Summary