AUDIODRONE

Lokeren ·KBO/BCE: BE 0792.635.401

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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	01-09-2025	32 d late	2025-00470916
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00299385

Metric	This company	Sector median	Position in the sector
Solvency	65.8%	41.9%	better than 71% of 46 sector peers
Net result	€41k	€6k	better than 80% of 46 sector peers
Equity	€102k	€87k	better than 60% of 46 sector peers
Gross operating margin	€72k	€70k	better than 51% of 46 sector peers
Total assets	€155k	€281k	better than 41% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€74k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€102k
Contributions / capital	10/11	€12k
Reserves	13	€90k
Accumulated profits (losses)	14	€398
Amounts payable	17/49	€53k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€2
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€61k
Financial income	75	€0
Financial charges	65	€547
Result before taxes	9903	€61k
Income taxes	67/77	€20k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary