AD REM MANAGEMENT

Ternat ·KBO/BCE: BE 0809.913.970

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Metric	This company	Sector median	Position in the sector
Solvency	76.3%	60.6%	better than 74% of 12464 sector peers
Net result	€144k	€31k	better than 94% of 12466 sector peers
Equity	€781k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€208k	€52k	better than 94% of 12452 sector peers
Total assets	€1.02M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€61k
Current assets	29/58	€945k
Amounts receivable within one year	40/41	€108k
Investments	50/53	€667k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€781k
Contributions / capital	10/11	€12k
Reserves	13	€715k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€242k
Amounts payable within one year	42/48	€239k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€198k
Financial income	75	€8k
Financial charges	65	€34
Result before taxes	9903	€206k
Income taxes	67/77	€62k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

Summary