ADSD

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0767.676.806

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Metric	This company	Sector median	Position in the sector
Solvency	-12.8%	19.3%	better than 24% of 5573 sector peers
Net result	€-8k	€4k	better than 24% of 5563 sector peers
Equity	€-17k	€14k	better than 18% of 5584 sector peers
Gross operating margin	€5k	€52k	better than 19% of 5549 sector peers
Staff costs	€158	€49k	higher than 5% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€3k
Current assets	29/58	€111k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€-17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€153k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-8k
Financial income	75	€301
Financial charges	65	€164
Result before taxes	9903	€-8k
Income taxes	67/77	€4
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62090C0001/00R000	Wallonia	834 m²	-	-
64065C1129/00H000	Wallonia	54 m²	1 · 49 m²	6.8 m · 2 fl.

Summary