AMDP CONSTRUCTION

Walcourt ·KBO/BCE: BE 0795.668.729

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00280726
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00335746

Metric	This company	Sector median	Position in the sector
Solvency	73.9%	39.4%	better than 87% of 3827 sector peers
Net result	€-614	€9k	better than 21% of 3824 sector peers
Equity	€15k	€29k	better than 34% of 3832 sector peers
Gross operating margin	€428	€26k	better than 13% of 3822 sector peers
Total assets	€21k	€85k	better than 12% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€428
Operating result	9901	€-554
Financial charges	65	€60
Result before taxes	9903	€-614
Net result for the period	9904	€-614
Result to be appropriated	9905	€-614

Summary