ADW Capital

Bierbeek ·KBO/BCE: BE 0780.749.040

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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	06-10-2025	67 d late	2025-00531592
31-12-2023	31-07-2024	20-12-2024	142 d late	2024-00624901

Metric	This company	Sector median	Position in the sector
Solvency	58.8%	38.6%	better than 64% of 773 sector peers
Net result	€437k	€28k	better than 95% of 773 sector peers
Equity	€366k	€62k	better than 91% of 774 sector peers
Gross operating margin	€-6k	€66k	better than 5% of 771 sector peers
Total assets	€623k	€191k	better than 79% of 773 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€623k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€620k
Amounts receivable within one year	40/41	€572k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€623k
Equity	10/15	€366k
Contributions / capital	10/11	€5k
Reserves	13	€361k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€257k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€749k
Financial charges	65	€192k
Result before taxes	9903	€551k
Income taxes	67/77	€114k
Net result for the period	9904	€437k
Result to be appropriated	9905	€437k

Summary