ADRIF CONSTRUCT

Vorst ·KBO/BCE: BE 0736.988.974

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	40.9%	better than 15% of 11067 sector peers
Net result	€-3k	€11k	better than 15% of 11049 sector peers
Equity	€20k	€34k	better than 35% of 11070 sector peers
Gross operating margin	€9k	€35k	better than 20% of 11040 sector peers
Staff costs	€1k	€25k	higher than 21% of 4028 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Fixed assets	21/28	€103k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€20k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€198k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-2k
Financial income	75	€74
Financial charges	65	€2k
Result before taxes	9903	€-3k
Income taxes	67/77	€150
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary