ADA IMMO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00514849
31-12-2023	31-07-2024	17-08-2024	17 d late	2024-00364879

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	16.7%	better than 47% of 4951 sector peers
Net result	€-495	€2k	better than 43% of 4943 sector peers
Equity	€60k	€27k	better than 64% of 4954 sector peers
Gross operating margin	€-64	€27k	better than 24% of 4937 sector peers
Total assets	€424k	€302k	better than 59% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Current assets	29/58	€424k
Stocks & contracts in progress	3	€391k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€60k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-495
Amounts payable	17/49	€364k
Amounts payable within one year	42/48	€364k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-460
Financial charges	65	€35
Result before taxes	9903	€-495
Net result for the period	9904	€-495
Result to be appropriated	9905	€-495

Summary