ADBG.be

ADBG.be

Thimister-Clermont ·KBO/BCE: BE 0763.531.243

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436183
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00434886
31-12-2021	31-07-2022	31-05-2022	61 d early	2022-20042552

Metric	This company	Sector median	Position in the sector
Solvency	-16.0%	36.5%	better than 8% of 580 sector peers
Net result	€-91k	€12k	better than 5% of 576 sector peers
Equity	€-55k	€30k	better than 5% of 580 sector peers
Gross operating margin	€199k	€37k	better than 93% of 575 sector peers
Staff costs	€246k	€37k	higher than 92% of 205 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€113k
Intangible fixed assets	21	€35k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€232k
Stocks & contracts in progress	3	€88k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€-55k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€401k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€316k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€-87k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€-91k
Income taxes	67/77	€139
Net result for the period	9904	€-91k
Result to be appropriated	9905	€-91k

Summary

NACE primary	Vervaardiging van overige producten van metaal, neg(25999)
Legal form	Private limited company(610)
Incorporation	11-02-2021
Status	Active
Postal code	4890
First BS signal	06-12-2024
Latest BS signal	06-12-2024