ADP Ventures

Antwerpen ·KBO/BCE: BE 0764.416.616

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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	02-07-2025	29 d early	2025-00213814
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00257837
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00309879
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20118856

Metric	This company	Sector median	Position in the sector
Solvency	57.3%	61.0%	better than 46% of 4818 sector peers
Net result	€35k	€34k	better than 51% of 4815 sector peers
Equity	€52k	€59k	better than 46% of 4818 sector peers
Gross operating margin	€47k	€56k	better than 42% of 4813 sector peers
Total assets	€91k	€117k	better than 40% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€18k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€369
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€45k
Financial income	75	€1
Financial charges	65	€261
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary