AYDENA GROUP

Hasselt ·KBO/BCE: BE 0784.326.855

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00585620
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00010461
30-06-2023	31-01-2024	12-01-2024	19 d early	2024-00000686

Metric	This company	Sector median	Position in the sector
Solvency	18.8%	23.8%	better than 45% of 1408 sector peers
Net result	€584	€8k	better than 32% of 1405 sector peers
Equity	€1k	€26k	better than 24% of 1409 sector peers
Gross operating margin	€1k	€36k	better than 18% of 1402 sector peers
Total assets	€7k	€133k	better than 5% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€820
Tangible fixed assets	22/27	€820
Current assets	29/58	€6k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€19
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€654
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€741
Financial charges	65	€157
Result before taxes	9903	€584
Net result for the period	9904	€584
Result to be appropriated	9905	€584

Summary