ADRUME

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00148370
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00230685
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00139338

Metric	This company	Sector median	Position in the sector
Solvency	82.7%	23.6%	better than 87% of 204 sector peers
Net result	€22k	€169k	better than 13% of 204 sector peers
Equity	€109k	€195k	better than 37% of 204 sector peers
Gross operating margin	€31k	€579k	better than 8% of 204 sector peers
Total assets	€132k	€1.38M	better than 10% of 204 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