ADRINVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00163755
31-12-2023	31-07-2024	21-11-2024	113 d late	2024-00605222
31-12-2022	31-07-2023	18-12-2023	140 d late	2023-00529840

Metric	This company	Sector median	Position in the sector
Solvency	-50.8%	16.7%	better than 5% of 4951 sector peers
Net result	€-40k	€2k	better than 12% of 4943 sector peers
Equity	€-9k	€27k	better than 20% of 4954 sector peers
Gross operating margin	€-36k	€27k	better than 5% of 4937 sector peers
Total assets	€17k	€302k	better than 7% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€908
Income statement
Gross operating margin	9900	€-36k
Operating result	9901	€-38k
Financial charges	65	€2k
Result before taxes	9903	€-39k
Income taxes	67/77	€446
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary