ADMC (0848.696.946): financials and annual accounts

ADMC

Woluwe-Saint-Lambert ·KBO/BCE: BE 0848.696.946

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	214,619	189,212	195,487	165,444	199,079	202,820	243,191	205,358	263,087	293,075	245,297	162,798
`21/28`	8,282	12,474	8,909	3,418	12,348	25,458	39,982	30,035	51,379	95,951	53,374	51,712
`22/27`	8,282	12,474	8,909	3,418	12,348	25,458	39,982	30,035	51,379	95,951	53,374	51,712
`23`	4,722	8,665	4,694	2,696	3,232	4,430	8,765	13,407	24,984	35,423	6,127	8,966
`24`	3,560	3,809	4,215	721	1,646	6,087	8,806	16,628	26,395	60,528	47,248	42,746
`29/58`	206,338	176,738	186,578	162,026	186,731	177,362	203,209	175,323	211,708	197,124	191,922	111,086
`29`	81,239	83,858	93,211	92,262	20,000	20,000	-	-	-	-	-	-
`290`	-	-	-	-	-	20,000	-	-	-	-	-	-
`291`	81,239	83,858	93,211	92,262	20,000	-	-	-	-	-	-	-
`40/41`	81,400	68,564	50,034	44,991	120,090	86,092	111,281	75,264	98,501	166,175	70,870	42,798
`40`	81,400	60,040	47,832	44,991	33,632	13,917	32,107	43,216	74,241	144,867	42,369	7,838
`41`	-	8,524	2,203	-	86,458	72,176	79,174	32,048	24,260	21,308	28,501	34,961
`54/58`	31,889	17,596	37,647	20,318	43,492	68,014	90,337	99,807	112,805	30,454	120,050	68,060
`490/1`	11,809	6,721	5,686	4,455	3,150	3,255	1,591	252	402	495	1,003	227
Balance sheet: equity and liabilities
`10/49`	214,619	189,212	195,487	165,444	199,079	202,820	243,191	205,358	263,087	293,075	245,297	162,798
`10/15`	163,449	153,223	147,993	128,699	159,504	177,763	189,403	174,865	149,924	133,720	111,897	71,149
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	6,200	6,200	-	-	-	-	-	-	-
`1109/19`	-	-	-	6,200	6,200	-	-	-	-	-	-	-
`13`	51,050	41,339	41,339	41,339	41,339	41,339	41,339	26,800	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	49,190	39,479	39,479	39,479	39,479	39,479	39,479	24,940	-	-	-	-
`14`	106,199	105,684	100,454	81,160	111,965	130,224	141,864	141,864	141,864	125,660	103,837	63,089
`17/49`	51,171	35,989	47,494	36,745	39,575	25,057	53,788	30,494	113,163	159,355	133,399	91,649
`17`	-	-	-	-	5,082	11,530	17,701	1,871	6,817	14,705	22,206	11,717
`170/4`	-	-	-	-	5,082	11,530	17,701	1,871	6,817	14,705	22,206	11,717
`42/48`	51,171	35,989	47,494	36,745	34,493	13,527	36,086	28,623	106,346	144,650	111,194	79,932
`42`	-	-	-	5,082	6,324	6,171	8,042	4,946	9,584	9,168	8,830	3,249
`43`	1,566	641	817	-	-	-	-	-	-	-	-	-
`430/8`	1,566	641	817	-	-	-	-	-	-	-	-	-
`44`	19,728	21,197	30,442	15,474	23,118	3,504	12,901	7,471	58,505	106,661	36,173	6,951
`440/4`	19,728	21,197	30,442	15,474	23,118	3,504	12,901	7,471	58,505	106,661	36,173	6,951
`46`	-	-	7,295	7,295	-	-	-	-	-	-	-	-
`45`	29,877	14,151	8,940	8,894	5,052	3,852	5,143	6,206	19,956	8,821	26,191	19,733
`450/3`	15,806	8,490	6,840	3,749	3,253	1,477	3,343	6,206	17,586	8,821	22,191	19,733
`454/9`	14,071	5,661	2,100	5,145	1,799	2,375	1,800	-	2,371	-	4,000	-
`47/48`	-	-	-	-	-	-	10,000	10,000	18,301	20,000	40,000	50,000
Income statement
`70`	-	-	-	-	-	-	-	405,385	-	-	-	-
`9900`	13,212	11,516	13,750	-16,275	9,613	19,545	49,704	41,858	59,713	71,888	87,921	168,979
`60/61`	-	-	-	220,076	127,270	182,452	311,898	205,590	-	-	-	-
`62`	-	-	-	-	-	-	-	157	-	-	-	-
`630`	5,679	4,624	2,466	10,221	16,781	19,420	24,880	21,344	24,946	-	18,955	19,704
`640/8`	342	797	4,074	3,507	546	798	518	203	12,559	11,629	5,444	1,194
`66A`	-	-	-	1,297	-	4,134	-	-	-	-	-	-
`9901`	7,191	6,095	7,209	-31,300	-7,713	-4,807	24,305	20,154	22,207	60,259	63,523	148,081
`75/76B`	5,030	2,112	2,629	1,134	0	880	37	222	-	111	29	14
`75`	5,030	2,112	2,629	1,134	0	880	37	222	-	111	29	14
`65/66B`	1,539	575	544	644	545	272	1,047	1,196	1,316	2,674	1,943	800
`65`	1,539	575	544	644	545	272	1,047	1,196	1,316	2,674	1,943	800
`9903`	10,682	7,632	9,294	-30,811	-8,259	-4,198	23,296	19,180	20,890	57,696	61,609	147,296
`67/77`	971	2,403	-10,000	-6	10,000	7,442	8,757	5,760	4,686	35,873	20,860	32,347
`9904`	9,711	5,230	19,294	-30,805	-18,259	-11,640	14,539	24,940	16,205	21,823	40,749	114,949
`9905`	9,711	5,230	19,294	-30,805	-18,259	-11,640	14,539	24,940	16,205	21,823	40,749	114,949
Appropriation of the result
`9906`	115,910	105,684	100,454	81,160	111,965	130,224	156,403	166,805	141,864	125,660	103,837	114,949
`14P`	106,199	100,454	81,160	111,965	-	-	-	-	-	-	-	-
`691/2`	9,711	-	-	-	-	-	14,539	24,940	-	-	-	1,860
`6920`	9,711	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	-	14,539	24,940	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	50,000
`695`	-	-	-	-	-	-	-	-	-	-	-	50,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00457591	PDF
31-12-2023	micro format	22-08-2024	2024-00366553	PDF
31-12-2022	micro format	30-11-2023	2023-00523717	PDF
31-12-2021	micro format	31-08-2022	2022-20370929	PDF
31-12-2020	micro format	31-08-2021	2021-61300166	PDF
31-12-2019	micro format	05-10-2020	2020-58700532	PDF
31-12-2018	micro format	28-08-2019	2019-53200307	PDF
31-12-2017	micro format	30-09-2018	2018-68400387	PDF
31-12-2016	micro format	29-09-2017	2017-66500388	PDF
31-12-2015	full format	24-04-2017	2017-10300469	PDF
31-12-2014	full format	28-08-2015	2015-50900158	PDF
31-12-2013	full format	23-03-2015	2015-06800195	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
12,869	10,719	9,676	-21,079	9,068	14,613	49,185	41,499	47,153	-	82,478	167,785
15,389	9,854	21,761	-20,584	-1,478	7,779	39,419	46,284	41,151	-	59,703	134,653
1,486	8,189	7,958	1,291	3,671	4,896	34,827	0	4,139	59,032	24,718	71,416
14,294	-20,052	17,329	-23,174	-24,523	-22,323	-9,469	-12,999	82,351	-89,596	51,989	-
155,167	140,749	139,084	125,281	152,238	163,835	167,123	146,700	105,362	52,474	80,729	31,154
-	-	-	-	-	-	-	5.0%	-	-	-	-
76.2%	81.0%	75.7%	77.8%	80.1%	87.6%	77.9%	85.2%	57.0%	45.6%	45.6%	43.7%
4.03	4.91	3.93	4.41	5.41	13.11	5.63	6.13	1.99	1.36	1.73	1.39
0.31	0.23	0.32	0.29	0.25	0.14	0.28	0.17	0.75	1.19	1.19	1.29
5.9%	3.4%	13.0%	-23.9%	-11.4%	-6.5%	7.7%	14.3%	10.8%	16.3%	36.4%	161.6%
4.5%	2.8%	9.9%	-18.6%	-9.2%	-5.7%	6.0%	12.1%	6.2%	7.4%	16.6%	70.6%
8.36	18.65	17.80	-32.71	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	39 days	-	-	-	-
-	-	-	26 days	66 days	7 days	15 days	13 days	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€1,486	€8,189	€7,958	€1,291
	€5,679	€4,624	€2,466	€10,221

ADMC

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

76.2%

4.03

4.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ADMC

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.2%

Current ratio4.03

Return on assets4.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ADMC

Next steps

in euro

in euro

76.2%

4.03

4.5%