Argona - Adidak

Herenthout ·KBO/BCE: BE 0728.643.511

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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	18-07-2025	13 d early	2025-00287480
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00315434
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00078537
30-09-2021	30-04-2022	15-03-2022	46 d early	2022-07700523
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11200259

Metric	This company	Sector median	Position in the sector
Solvency	51.6%	35.4%	better than 68% of 992 sector peers
Net result	€517k	€30k	better than 95% of 991 sector peers
Equity	€3.35M	€121k	better than 95% of 992 sector peers
Gross operating margin	€2.57M	€172k	better than 95% of 991 sector peers
Staff costs	€1.79M	€194k	higher than 95% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.50M
Fixed assets	21/28	€246k
Tangible fixed assets	22/27	€239k
Financial fixed assets	28	€8k
Current assets	29/58	€6.26M
Stocks & contracts in progress	3	€1.69M
Amounts receivable within one year	40/41	€2.31M
Investments	50/53	€1.00M
Cash & bank	54/58	€1.22M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.50M
Equity	10/15	€3.35M
Contributions / capital	10/11	€330k
Reserves	13	€3.02M
Accumulated profits (losses)	14	€797
Amounts payable	17/49	€3.15M
Amounts payable after one year	17	€1.80M
Amounts payable within one year	42/48	€1.32M
Trade debts payable within one year	44	€948k
Income statement
Gross operating margin	9900	€2.57M
Operating result	9901	€674k
Financial income	75	€45k
Financial charges	65	€33k
Result before taxes	9903	€691k
Income taxes	67/77	€173k
Net result for the period	9904	€517k
Result to be appropriated	9905	€202k

Summary