ADMC Management

Herve ·KBO/BCE: BE 0798.184.987

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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	04-06-2025	57 d early	2025-00121525
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00098663

Metric	This company	Sector median	Position in the sector
Solvency	32.3%	39.6%	better than 44% of 975 sector peers
Net result	€625k	€32k	better than 90% of 975 sector peers
Equity	€976k	€152k	better than 75% of 976 sector peers
Gross operating margin	€131k	€59k	better than 71% of 816 sector peers
Total assets	€3.02M	€750k	better than 74% of 975 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.02M
Fixed assets	21/28	€3.00M
Formation expenses	20	€2k
Financial fixed assets	28	€3.00M
Current assets	29/58	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.02M
Equity	10/15	€976k
Contributions / capital	10/11	€350k
Accumulated profits (losses)	14	€626k
Amounts payable	17/49	€2.04M
Amounts payable after one year	17	€1.62M
Amounts payable within one year	42/48	€401k
Trade debts payable within one year	44	€713
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€130k
Financial income	75	€600k
Financial charges	65	€98k
Result before taxes	9903	€632k
Income taxes	67/77	€7k
Net result for the period	9904	€625k
Result to be appropriated	9905	€625k

Summary