ARDELEX BOUW

Bertem ·KBO/BCE: BE 0889.714.286

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Metric	This company	Sector median	Position in the sector
Solvency	25.4%	43.4%	better than 30% of 2855 sector peers
Net result	€1k	€14k	better than 22% of 2854 sector peers
Equity	€73k	€44k	better than 67% of 2855 sector peers
Gross operating margin	€111k	€39k	better than 81% of 2852 sector peers
Staff costs	€44k	€30k	higher than 57% of 922 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€127k
Tangible fixed assets	22/27	€125k
Financial fixed assets	28	€2k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€73k
Reserves	13	€558
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€215k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€15k
Financial income	75	€130
Financial charges	65	€11k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary