ADFERON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00316649
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00295189
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00290591
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20243504
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-41700436
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-35100575
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-38900266
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-55300009
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-54900057
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51700564

Metric	This company	Sector median	Position in the sector
Solvency	67.2%	61.0%	better than 59% of 4818 sector peers
Net result	€29k	€34k	better than 45% of 4815 sector peers
Equity	€138k	€59k	better than 78% of 4818 sector peers
Gross operating margin	€62k	€56k	better than 54% of 4813 sector peers
Total assets	€205k	€117k	better than 71% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€200
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€49k
Investments	50/53	€60k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€138k
Contributions / capital	10/11	€20k
Reserves	13	€117k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€37k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€50k
Financial charges	65	€3k
Result before taxes	9903	€47k
Income taxes	67/77	€17k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary