ADRUME

Kasterlee ·KBO/BCE: BE 0795.287.261

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Metric	This company	Sector median	Position in the sector
Solvency	82.7%	21.5%	better than 88% of 197 sector peers
Net result	€22k	€168k	better than 12% of 197 sector peers
Equity	€109k	€190k	better than 37% of 197 sector peers
Gross operating margin	€31k	€583k	better than 8% of 197 sector peers
Total assets	€132k	€1.34M	better than 11% of 197 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€383
Intangible fixed assets	21	€383
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€109k
Contributions / capital	10/11	€5k
Reserves	13	€104k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€755
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary