ADACRE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-03-2026	52 d early	2026-00050605
30-09-2024	30-04-2025	04-03-2025	57 d early	2025-00042874
30-09-2023	30-04-2024	21-03-2024	40 d early	2024-00046889
30-09-2022	30-04-2023	07-03-2023	54 d early	2023-00036327
30-09-2021	30-04-2022	21-03-2022	40 d early	2022-08300405
30-09-2020	30-04-2021	24-03-2021	37 d early	2021-08400280
30-09-2019	30-04-2020	27-04-2020	3 d early	2020-10200239
30-09-2018	30-04-2019	18-04-2019	12 d early	2019-10500223
30-09-2017	30-04-2018	26-04-2018	4 d early	2018-11600347
30-09-2016	30-04-2017	30-03-2017	31 d early	2017-08700068

Metric	This company	Sector median	Position in the sector
Solvency	28.7%	62.2%	better than 30% of 2749 sector peers
Net result	€802	€40k	better than 13% of 2751 sector peers
Equity	€304k	€62k	better than 95% of 2750 sector peers
Gross operating margin	€78k	€63k	better than 63% of 2751 sector peers
Total assets	€1.06M	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€886k
Tangible fixed assets	22/27	€886k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€10k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€304k
Contributions / capital	10/11	€19k
Reserves	13	€179k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€757k
Amounts payable after one year	17	€624k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€20k
Financial income	75	€5k
Financial charges	65	€20k
Result before taxes	9903	€4k
Income taxes	67/77	€4k
Net result for the period	9904	€802
Result to be appropriated	9905	€802

Summary