ADS Market

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	04-05-2022	4 d late	2022-20023203
30-09-2020	30-04-2021	31-08-2021	123 d late	2021-63000395
30-09-2019	30-04-2020	01-07-2020	62 d late	2020-24900088
30-09-2018	30-04-2019	19-05-2019	19 d late	2019-13700178
30-09-2017	30-04-2018	19-05-2019	384 d late	2019-13700177
30-09-2016	30-04-2017	06-04-2018	341 d late	2018-09600277

Metric	This company	Sector median	Position in the sector
Solvency	-46.9%	29.7%	better than 7% of 608 sector peers
Net result	€-303k	€39k	better than 5% of 608 sector peers
Equity	€-208k	€241k	better than 6% of 609 sector peers
Gross operating margin	€-173k	€226k	better than 5% of 607 sector peers
Staff costs	€112k	€147k	higher than 41% of 347 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€443k
Current assets	29/58	€443k
Stocks & contracts in progress	3	€434k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€443k
Equity	10/15	€-208k
Contributions / capital	10/11	€62k
Reserves	13	€2k
Accumulated profits (losses)	14	€-272k
Amounts payable	17/49	€651k
Amounts payable within one year	42/48	€651k
Trade debts payable within one year	44	€443k
Income statement
Gross operating margin	9900	€-173k
Operating result	9901	€-292k
Financial charges	65	€5k
Result before taxes	9903	€-297k
Income taxes	67/77	€7k
Net result for the period	9904	€-303k
Result to be appropriated	9905	€-303k

Summary

NACE primary	Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392)
Legal form	Public limited company(014)
Incorporation	02-12-2014
Status	Active
Postal code	-
First BS signal	18-01-2023
Latest BS signal	18-01-2023