Les Délices d'Adri

Verviers ·KBO/BCE: BE 0782.262.240

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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	21-07-2025	10 d early	2025-00334043
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00501825
31-12-2022	31-07-2023	30-01-2024	183 d late	2024-00024243

Metric	This company	Sector median	Position in the sector
Solvency	-1.3%	19.3%	better than 30% of 5651 sector peers
Net result	€-3k	€4k	better than 30% of 5639 sector peers
Equity	€-3k	€14k	better than 28% of 5663 sector peers
Gross operating margin	€48k	€52k	better than 48% of 5625 sector peers
Staff costs	€39k	€49k	higher than 44% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€222k
Tangible fixed assets	22/27	€222k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€-3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€248k
Amounts payable after one year	17	€171k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€-471
Financial income	75	€150
Financial charges	65	€3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary