AD & Co

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00063232
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00377764
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436144
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00194288

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	55.5%	better than 24% of 4723 sector peers
Net result	€6k	€38k	better than 20% of 4722 sector peers
Equity	€33k	€64k	better than 35% of 4723 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4715 sector peers
Total assets	€184k	€146k	better than 60% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€119k
Tangible fixed assets	22/27	€119k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Reserves	13	€31k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€151k
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€423
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€13k
Financial income	75	€246
Financial charges	65	€3k
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary