ADR FLOORS

Kontich ·KBO/BCE: BE 0767.725.009

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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	01-07-2025	30 d early	2025-00207606
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00183858
31-12-2022	31-07-2023	02-07-2023	29 d early	2023-00186971
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20109999

Metric	This company	Sector median	Position in the sector
Solvency	80.7%	40.9%	better than 92% of 11087 sector peers
Net result	€83k	€11k	better than 95% of 11069 sector peers
Equity	€171k	€34k	better than 92% of 11090 sector peers
Gross operating margin	€119k	€35k	better than 86% of 11060 sector peers
Total assets	€211k	€93k	better than 79% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€807
Tangible fixed assets	22/27	€14k
Current assets	29/58	€196k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€171k
Contributions / capital	10/11	€3k
Reserves	13	€168k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€108k
Financial income	75	€43
Financial charges	65	€184
Result before taxes	9903	€108k
Income taxes	67/77	€24k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary