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ADAMS

Herselt ·KBO/BCE: BE 0461.370.305

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-04-2026	17 d early	2026-00081983
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00084852
30-09-2023	30-04-2024	28-03-2024	33 d early	2024-00052799
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00064878
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20022540
30-09-2020	30-04-2021	16-04-2021	14 d early	2021-10600597
30-09-2019	30-04-2020	28-04-2020	2 d early	2020-10300066
30-09-2018	30-04-2019	25-04-2019	5 d early	2019-11300246
30-09-2017	30-04-2018	30-03-2018	31 d early	2018-09400331
30-09-2016	30-04-2017	28-04-2017	2 d early	2017-11000371

Metric	This company	Sector median	Position in the sector
Solvency	85.7%	35.1%	better than 90% of 335 sector peers
Net result	€61k	€42k	better than 56% of 335 sector peers
Equity	€872k	€278k	better than 72% of 335 sector peers
Gross operating margin	€96k	€240k	better than 31% of 334 sector peers
Total assets	€1.02M	€1.22M	better than 44% of 335 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€94k
Net profit	€61k
Cash flow	€69k
Staff costs	-
Income taxes	€23k
Dividends	-
Total assets	€1.02M
Equity	€872k
Debt	€146k
of which ≤ 1y	€146k
of which > 1y	-
Working capital	€840k
Employees (FTE)	-

	2025
Current ratio	6.76
Quick ratio	4.63
Working capital ratio	82.5%
Solvency	85.7%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	17.87
Gross margin	-
Net margin	-
ROA	6.0%
ROE	7.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€986k
Stocks & contracts in progress	3	€312k
Amounts receivable within one year	40/41	€35k
Investments	50/53	€196k
Cash & bank	54/58	€440k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€872k
Contributions / capital	10/11	€38k
Reserves	13	€835k
Amounts payable	17/49	€146k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€87k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€85k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€84k
Income taxes	67/77	€23k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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Company registry (CBE)

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company(610)
Incorporation	29-08-1997
Status	Active
Postal code	2230

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24001D0200/00H000	Flanders	4,701 m²	1 · 192 m²	9.1 m · 1 fl.
13392L0675/00K000	Flanders	1,612 m²	1 · 484 m²	4.3 m · 1 fl.