LES CAVES D'A.D.A.

Thuin ·KBO/BCE: BE 0776.696.024

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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	16-09-2025	47 d late	2025-00496364
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00363534
31-12-2022	31-07-2023	10-05-2023	82 d early	2023-00085654

Metric	This company	Sector median	Position in the sector
Solvency	25.4%	19.4%	better than 56% of 5634 sector peers
Net result	€7k	€4k	better than 57% of 5623 sector peers
Equity	€34k	€14k	better than 67% of 5646 sector peers
Gross operating margin	€115k	€52k	better than 72% of 5609 sector peers
Staff costs	€91k	€49k	higher than 69% of 4078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€57k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€75k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Reserves	13	€31k
Accumulated profits (losses)	14	€50
Amounts payable	17/49	€99k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€13k
Financial income	75	€191
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary