ADS Projects

Rotselaar ·KBO/BCE: BE 0787.625.548

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Metric	This company	Sector median	Position in the sector
Solvency	-8.0%	22.9%	better than 12% of 1339 sector peers
Net result	€-37k	€10k	better than 8% of 1337 sector peers
Equity	€-35k	€44k	better than 10% of 1340 sector peers
Gross operating margin	€29k	€39k	better than 43% of 1337 sector peers
Total assets	€443k	€291k	better than 61% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€443k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€439k
Stocks & contracts in progress	3	€422k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€443k
Equity	10/15	€-35k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€479k
Amounts payable within one year	42/48	€479k
Trade debts payable within one year	44	€551
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€-37k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary