ADEQUA DESIGN

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0780.935.815

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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	25-07-2025	6 d early	2025-00308537
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00334238
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341594

Metric	This company	Sector median	Position in the sector
Solvency	64.0%	30.0%	better than 91% of 82 sector peers
Net result	€47k	€21k	better than 73% of 83 sector peers
Equity	€127k	€53k	better than 75% of 83 sector peers
Gross operating margin	€86k	€57k	better than 57% of 75 sector peers
Staff costs	€5k	€136k	higher than 7% of 48 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€127k
Contributions / capital	10/11	€5k
Reserves	13	€78k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€45k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€64k
Financial income	75	€24
Financial charges	65	€2k
Result before taxes	9903	€62k
Income taxes	67/77	€15k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary

Legal nameFR	ADEQUA DESIGN
AbbreviationFR	ADEQUA