AR DISTRIBUTION & TRADING GROUP

Herent ·KBO/BCE: BE 0753.467.492

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-01-2026	27 d early	2026-00000677
30-06-2024	31-01-2025	02-01-2025	29 d early	2025-00628810
30-06-2023	31-01-2024	01-01-2024	30 d early	2024-00541782
30-06-2022	31-01-2023	09-01-2023	22 d early	2023-20554914

Metric	This company	Sector median	Position in the sector
Solvency	28.2%	23.8%	better than 54% of 1408 sector peers
Net result	€-34k	€8k	better than 6% of 1405 sector peers
Equity	€20k	€26k	better than 45% of 1409 sector peers
Gross operating margin	€-29k	€36k	better than 5% of 1402 sector peers
Total assets	€72k	€133k	better than 33% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€10k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€20k
Contributions / capital	10/11	€10k
Reserves	13	€55k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€426
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-33k
Financial charges	65	€1k
Result before taxes	9903	€-34k
Income taxes	67/77	€385
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary