ADNET MANAGEMENT

Florenville ·KBO/BCE: BE 0797.367.120

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-12-2025	60 d early	2025-00573861
30-06-2024	31-01-2025	02-12-2024	60 d early	2024-00608274

Metric	This company	Sector median	Position in the sector
Solvency	67.6%	47.6%	better than 66% of 223 sector peers
Net result	€292k	€43k	better than 95% of 223 sector peers
Equity	€395k	€83k	better than 87% of 223 sector peers
Gross operating margin	€431k	€89k	better than 91% of 223 sector peers
Total assets	€584k	€204k	better than 76% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€584k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€79k
Current assets	29/58	€490k
Amounts receivable within one year	40/41	€262k
Investments	50/53	€45k
Cash & bank	54/58	€163k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€584k
Equity	10/15	€395k
Contributions / capital	10/11	€5k
Reserves	13	€390k
Amounts payable	17/49	€189k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€498
Income statement
Gross operating margin	9900	€431k
Operating result	9901	€424k
Financial income	75	€418
Financial charges	65	€248
Result before taxes	9903	€424k
Income taxes	67/77	€132k
Net result for the period	9904	€292k
Result to be appropriated	9905	€292k

Summary