ADMETUS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€338,494
neutral · Latest accounts filed on time
The financial year that closed on 12-11-2024 was due by 12-06-2025 and was filed on 26-11-2024, 198 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
198 d early
2023
48 d early
2022
39 d early
2021
39 d early
2020
152 d early
2019
89 d late
2018
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 58 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
-€338,494
2023 · €1.0m
Total assets
€2,622▼ 99.9%
2023 · €2.7m
Net result
-€1.4m▼ 3,438%
2023 · -€38,222
Working capital
-€338,494▲ 65.3%
2023 · -€975,751
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€2,927-€8,224▼ 181%-€2,506▲ 69.5%-€2,828▼ 12.9%-€11,627▼ 311%
Net result-€15,501-€21,080▼ 36.0%-€16,375▲ 22.3%-€38,222▼ 133%-€1.4m▼ 3,438%
Equity€1.1m▼ 1.4%€1.1m▼ 1.9%€1.1m▼ 1.5%€1.0m▼ 3.6%-€338,494
Total assets€2.7m=€2.7m▲ 0.1%€2.7m=€2.7m=€2,622▼ 99.9%
Debt€1.6m▲ 1.0%€1.6m▲ 1.4%€1.6m▲ 0.9%€1.7m▲ 2.3%€341,115▼ 79.6%
Working capital-€941,002▼ 2.1%-€952,666▼ 1.2%-€962,200▼ 1.0%-€975,751▼ 1.4%-€338,494▲ 65.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2024 Net result -3,438% on 2023. This fiscal year ran 10 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,627 in 2024 against €2,828 in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
Debt ≤ 1 year
€341,115▼
2023 · €975,936
Ratios withheld: a balance sheet total of €2,622 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €979 | €980 | €1,075 | €1,168 | ▲ 8.6% |
| Gross operating margin9900 | -€1,950 | -€7,245 | -€1,526 | -€1,753 | -€10,459 | ▼ 497% |
| Operating profit (loss)9901 | -€2,927 | -€8,224 | -€2,506 | -€2,828 | -€11,627 | ▼ 311% |
| Financial charges65/66B | - | €12,856 | €13,869 | €35,393 | €1.3m | ▲ 3,688% |
| Recurring financial charges65 | €12,573 | €12,856 | €13,869 | €35,393 | €910 | ▼ 97.4% |
| Non-recurring financial charges66B | - | - | - | - | €1.3m | - |
| Profit (loss) for the period before taxes9903 | -€15,501 | -€21,080 | -€16,375 | -€38,222 | -€1.4m | ▼ 3,438% |
| Profit (loss) for the period9904 | -€15,501 | -€21,080 | -€16,375 | -€38,222 | -€1.4m | ▼ 3,438% |
| Profit (loss) for the period to be appropriated9905 | -€15,501 | -€21,080 | -€16,375 | -€38,222 | -€1.4m | ▼ 3,438% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.7m | €2.7m | €2.7m | €2.7m | €2,622 | ▼ 99.9% |
| Fixed assets21/28 | €2.7m | €2.7m | €2.7m | €2.7m | - | - |
| Financial fixed assets28 | €2.7m | €2.7m | €2.7m | €2.7m | - | - |
| Current assets29/58 | €26 | €1,042 | €38 | €186 | €2,622 | ▲ 1,312% |
| Cash at bank and in hand54/58 | €26 | €1,042 | €38 | €186 | €2,622 | ▲ 1,312% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.7m | €2.7m | €2.7m | €2.7m | €2,622 | ▼ 99.9% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €1.0m | -€338,494 | ▼ 133% |
| Contributions10/11 | - | €320,000 | €320,000 | €320,000 | €320,000 | = |
| Reserves13 | €32,000 | €32,000 | €32,000 | €32,000 | €32,000 | = |
| Non-distributable reserves130/1 | - | €32,000 | €32,000 | €32,000 | - | - |
| Reserves not available under the articles1311 | - | €32,000 | €32,000 | €32,000 | - | - |
| Distributable reserves133 | - | - | - | - | €32,000 | - |
| Profit (loss) carried forward14 | €737,365 | €716,285 | €699,910 | €661,688 | -€690,494 | ▼ 204% |
| Amounts payable17/49 | €1.6m | €1.6m | €1.6m | €1.7m | €341,115 | ▼ 79.6% |
| Amounts payable after more than one year17 | €653,713 | €658,302 | €661,138 | €664,655 | - | - |
| Financial debts170/4 | - | €658,302 | €661,138 | €664,655 | - | - |
| Amounts payable within one year42/48 | €941,028 | €953,708 | €962,238 | €975,936 | €341,115 | ▼ 65.0% |
| Trade debts44 | - | €1,055 | €85 | €85 | - | - |
| Suppliers440/4 | - | €1,055 | €85 | €85 | - | - |
| Other amounts payable47/48 | - | €952,653 | €962,153 | €975,851 | €341,115 | ▼ 65.0% |
| Accrued charges and deferred income492/3 | - | €9,304 | €13,310 | €34,463 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,501 | -€21,080 | -€16,375 | -€38,222 | -€1.4m | ▼ 3,438% |
| Operating cash flow (approximation) | -€15,501 | -€21,080 | -€16,375 | -€38,222 | -€1.4m | ▼ 3,438% |
| Investment in fixed assets (approximation) | - | -€960 | €0 | €0 | - | - |
| Change in cash | - | €1,016 | -€1,004 | €148 | €2,436 | ▲ 1,548% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
26-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
12-11
Financial
Weakest financial yearnet -€1.4m
Net result drops to -€1.4m, the lowest in the series.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 89 days late
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 owner · 1 holding · 2 subsidiaries in the treeOwners 1
-
50%
Holdings 1
-
100%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
According to the 2023 annual accounts of ADMETUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.