ADIA Group

Lokeren ·KBO/BCE: BE 0794.195.616

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00588555
30-06-2024	31-01-2025	31-12-2024	31 d early	2025-00628827

Metric	This company	Sector median	Position in the sector
Solvency	58.4%	47.4%	better than 59% of 1211 sector peers
Net result	€2k	€43k	better than 14% of 1210 sector peers
Equity	€70k	€85k	better than 45% of 1211 sector peers
Gross operating margin	€33k	€70k	better than 27% of 1207 sector peers
Total assets	€121k	€211k	better than 31% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€93k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€70k
Contributions / capital	10/11	€10k
Reserves	13	€60k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€4k
Financial charges	65	€303
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary