ADMICAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00145583
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00161811
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00140583
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00124178
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20048524
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21300172
31-12-2019	31-07-2020	08-06-2020	53 d early	2020-15200144
31-12-2018	31-07-2019	13-06-2019	48 d early	2019-18100115
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18300078
31-12-2016	31-07-2017	06-06-2017	55 d early	2017-15000496

Metric	This company	Sector median	Position in the sector
Solvency	88.7%	55.5%	better than 89% of 4723 sector peers
Net result	€22k	€38k	better than 36% of 4722 sector peers
Equity	€200k	€64k	better than 82% of 4723 sector peers
Gross operating margin	€50k	€61k	better than 42% of 4715 sector peers
Total assets	€225k	€146k	better than 67% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€98k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€250
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€200k
Contributions / capital	10/11	€19k
Reserves	13	€181k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€30k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary