ADEMAAR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	15-04-2026	15 d early	2026-00080084
30-09-2024	30-04-2025	23-04-2025	7 d early	2025-00073712
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00076198
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071720
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20021990
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12500417
30-09-2019	30-04-2020	27-04-2020	3 d early	2020-10000519
30-09-2018	30-04-2019	29-04-2019	1 d early	2019-11700078
30-09-2017	30-04-2018	23-04-2018	7 d early	2018-10500187
30-09-2016	30-04-2017	28-04-2017	2 d early	2017-10600439

Metric	This company	Sector median	Position in the sector
Solvency	-35.8%	16.2%	better than 5% of 528 sector peers
Net result	€-16k	€6k	better than 29% of 528 sector peers
Equity	€-185k	€152k	better than 7% of 528 sector peers
Gross operating margin	€11k	€78k	better than 26% of 527 sector peers
Total assets	€515k	€1.34M	better than 27% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€93k
Current assets	29/58	€420k
Stocks & contracts in progress	3	€409k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€-185k
Contributions / capital	10/11	€19k
Reserves	13	€42k
Accumulated profits (losses)	14	€-245k
Amounts payable	17/49	€700k
Amounts payable within one year	42/48	€700k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€22k
Result before taxes	9903	€-15k
Income taxes	67/77	€835
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary