ADS SOLUTIONS

Grimbergen ·KBO/BCE: BE 0777.728.776

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Metric	This company	Sector median	Position in the sector
Solvency	35.1%	27.4%	better than 60% of 2234 sector peers
Net result	€-14k	€6k	better than 10% of 2218 sector peers
Equity	€15k	€17k	better than 48% of 2240 sector peers
Gross operating margin	€-9k	€28k	better than 5% of 2207 sector peers
Total assets	€43k	€65k	better than 36% of 2235 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€500
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€15k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-14k
Financial income	75	€60
Financial charges	65	€204
Result before taxes	9903	€-14k
Income taxes	67/77	€-499
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0399/00M025	Flanders	1,424 m²	1 · 561 m²	22.0 m · 5 fl.
23084A0545/00R011	Flanders	155 m²	1 · 97 m²	14.2 m · 4 fl.