AMADOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00311242
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00274098
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341667
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20444305
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-43400076
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65600308
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67300408
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-39700396
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-38100270
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-37800141

Metric	This company	Sector median	Position in the sector
Solvency	20.2%	16.5%	better than 53% of 776 sector peers
Net result	€156k	€-2k	better than 85% of 774 sector peers
Equity	€4.17M	€136k	better than 86% of 776 sector peers
Gross operating margin	€1.21M	€45k	better than 95% of 609 sector peers
Total assets	€20.60M	€1.72M	better than 90% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.60M
Fixed assets	21/28	€15.41M
Tangible fixed assets	22/27	€15.41M
Financial fixed assets	28	€4k
Current assets	29/58	€5.20M
Stocks & contracts in progress	3	€141k
Amounts receivable within one year	40/41	€4.67M
Cash & bank	54/58	€330
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.60M
Equity	10/15	€4.17M
Contributions / capital	10/11	€1.28M
Reserves	13	€532k
Accumulated profits (losses)	14	€-496k
Provisions & deferred taxes	16	€1.13M
Amounts payable	17/49	€15.31M
Amounts payable after one year	17	€8.33M
Amounts payable within one year	42/48	€6.02M
Trade debts payable within one year	44	€725k
Income statement
Gross operating margin	9900	€1.21M
Operating result	9901	€478k
Financial income	75	€164k
Financial charges	65	€412k
Result before taxes	9903	€230k
Income taxes	67/77	€154k
Net result for the period	9904	€156k
Result to be appropriated	9905	€166k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	10-10-1990
Status	Active
Postal code	4700