ADT DEVELOPMENT

Waregem ·KBO/BCE: BE 0783.335.970

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Metric	This company	Sector median	Position in the sector
Solvency	4.5%	16.2%	better than 30% of 528 sector peers
Net result	€-21k	€6k	better than 26% of 528 sector peers
Equity	€170k	€152k	better than 51% of 528 sector peers
Gross operating margin	€-19k	€78k	better than 8% of 527 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 167 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.79M
Current assets	29/58	€3.79M
Stocks & contracts in progress	3	€2.98M
Amounts receivable within one year	40/41	€438k
Cash & bank	54/58	€174k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.79M
Equity	10/15	€170k
Contributions / capital	10/11	€212k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€3.62M
Amounts payable after one year	17	€3.05M
Amounts payable within one year	42/48	€378k
Trade debts payable within one year	44	€378k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-20k
Financial charges	65	€648
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary