AdriLex

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00121636
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205708
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00136180
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00118364

Metric	This company	Sector median	Position in the sector
Solvency	56.3%	53.8%	better than 52% of 1957 sector peers
Net result	€33k	€43k	better than 40% of 1957 sector peers
Equity	€95k	€56k	better than 65% of 1958 sector peers
Gross operating margin	€59k	€68k	better than 43% of 1956 sector peers
Total assets	€168k	€133k	better than 59% of 1957 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€95k
Contributions / capital	10/11	€5k
Reserves	13	€90k
Accumulated profits (losses)	14	€50
Amounts payable	17/49	€73k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€498
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€43k
Financial income	75	€308
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary