ADMI SOFT

Active

Private limited companyfounded 2000active for 26 yearsDelweg 59, 3600 Genk, BelgiumKBO/BCE: BE 0472.629.233

Summary

ADMI SOFT has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87,275 and a net result of €12,469. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 85% of 248 sector peers (NACE 26, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow Report Compare

ADMI SOFTActiveChecked score 98/100

Risk analysis Report Compare

Activity

Manufacture of computer, electronic and optical products

NACE 26200

1 site

Size

€103,871total assets 2025

Equity: €87,275
Profit: €12,469

Turnover not published (micro format)

Financial health

98 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: < 0.1%

Structure

2025 accounts 31 days early1 deed in the Belgian Official Gazette

Why 98lowers riskLiquidity: current ratio 6.11, cash €66,960Equity €87,275 (84.0% of total assets)Sector: Manufacture of computer, electronic and optical products (NACE 26)Size: total assets €103,871Show the evidence

Checked score

Score 2025

98 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 81% of its sector peers (NACE 26, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 84.0% of total assets

Liquidity 96+1

short-term debt 16.0% · cash 64.5%

Profitability 84-3

return on assets 12.0%

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (447 companies, NACE 26, micro)

Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026lowest value 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026highest value 10-2026: < 0.1%● unchanged vs 09-2026

Credit of up to €8,000 on 30-day terms is acceptable

Liquidity ample (current ratio 6.11, compared with 5.73 in 2024, above the usual 1.5; short-term debt: 16% and cash: 64.5% of total assets), and 16% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 26, micro): better than 88% on solvency, 91% on liquidity, 74% on profitability and 74% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskneutral

Liquidity: current ratio 6.11, cash €66,960

NBB · annual accounts

Equity €87,275 (84.0% of total assets)

NBB · annual accounts

Sector: Manufacture of computer, electronic and optical products (NACE 26)

KBO

Size: total assets €103,871

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

31 days early

2024

30 days early

2023

33 days early

2022

30 days early

2021

26 days late

2020

61 days late

2019

28 days late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 1 day before the deadline; the sector median (NACE 26) for financial year 2024 is 8 days before the deadline, and 34% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 1 July (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

24-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

30-06-2026 Annual accounts filedfinancial year 2025 · micro…
01-07-2025 Annual accounts filedfinancial year 2024 · micro…
28-06-2024 Annual accounts filedfinancial year 2023 · micro…

Key points

Positive: Among the best 16% on solvencysector median 48.2% · 248 companies 84.0% View
Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View
Active since 2000founded 23-08-2000 26 years View

By topic

Financials

Financial year: 2025
Total assets: €103,871
Profit: €12,469
Solvency: 84.0%

Total assets▲ 14.9%

Net result

20182025

Go to Financials

Timeline

Events: 29
Since: 2002
Next accounts: by 31-07-2027

01-07-2023Annual accounts filed
31-12-2022Back to profit
31-12-2022Liquidity more than triples

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Manufacture of computer, electronic and optical productsNACE 26200
Founded: 23-08-2000
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Key facts about ADMI SOFT

What is the company number of ADMI SOFT?: 0472.629.233. In Belgium the VAT number is the company number with BE in front: BE 0472.629.233.
Where is ADMI SOFT based?: The registered office is at Delweg 59, 3600 Genk.Company details
What does ADMI SOFT do?: According to the KBO register, the main activity is manufacture of computer, electronic and optical products (NACE 26200).
What is the legal form of ADMI SOFT?: Private limited company (BV).
When was ADMI SOFT founded?: On 23-08-2000.
Is ADMI SOFT still active?: Yes, ADMI SOFT is an active enterprise in the KBO register.
What is the turnover of ADMI SOFT?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is ADMI SOFT profitable?: In financial year 2025, ADMI SOFT made a profit of €12,469.
Where can I find the annual accounts of ADMI SOFT?: ADMI SOFT filed 25 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of ADMI SOFT due?: By 31-07-2027, for financial year 2026.Timeline