ADRIA GROUP

Brussel ·KBO/BCE: BE 0755.643.856

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	36.6%	better than 26% of 1972 sector peers
Net result	€-5k	€10k	better than 14% of 1964 sector peers
Equity	€5k	€29k	better than 18% of 1973 sector peers
Gross operating margin	€-3k	€39k	better than 5% of 1962 sector peers
Total assets	€29k	€91k	better than 16% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€116
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary