ARDELEX BOUW

Bertem ·KBO/BCE: BE 0889.714.286

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-03-2026	45 d early	2026-00056069
30-09-2024	30-04-2025	19-03-2025	42 d early	2025-00050599
30-09-2023	30-04-2024	28-03-2024	33 d early	2024-00053226
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00068992
30-09-2021	30-04-2022	23-05-2022	23 d late	2022-20032113
30-09-2020	30-04-2021	28-04-2021	2 d early	2021-11800329
30-09-2019	30-04-2020	18-05-2020	18 d late	2020-12400538
30-09-2018	30-04-2019	20-03-2019	41 d early	2019-07400182
30-09-2017	30-04-2018	08-02-2018	81 d early	2018-04700238
30-09-2016	30-04-2017	02-03-2017	59 d early	2017-05800324

Metric	This company	Sector median	Position in the sector
Solvency	25.4%	43.4%	better than 30% of 2873 sector peers
Net result	€1k	€13k	better than 22% of 2872 sector peers
Equity	€73k	€44k	better than 67% of 2873 sector peers
Gross operating margin	€111k	€39k	better than 81% of 2870 sector peers
Staff costs	€44k	€30k	higher than 57% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€127k
Tangible fixed assets	22/27	€125k
Financial fixed assets	28	€2k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€73k
Reserves	13	€558
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€215k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€15k
Financial income	75	€130
Financial charges	65	€11k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary