ADMIGEST
ActiveADMIGEST has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €34k. Equity is growing by ~55.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency73▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.93 against 1.58 in 2024; short-term debt: 51.6% and cash: 85.9% of total assets), but 51.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.3%
Return on assets
44.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-03-2026, 122 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
122 d early
2024
126 d early
2023
34 d early
2022
124 d early
2021
143 d early
2020
32 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34k▲ 49.6%
2024 · €22k
2018: €-16k
2019: €-67k
2020: €99
2021: €20k
2022: €27k
2023: €38k
2024: €22k
2018 → 2025
Working capital
€36k▲ 61.9%
2024 · €22k
2018: €-25k
2019: €-91k
2020: €-88k
2021: €-66k
2022: €-39k
2023: €-408
2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-65k-€-38k▲ 41.0%€179€23k▲ 12,545%€36k▲ 60.2%
Operating result€20k-€27k▲ 33.0%€39k▲ 45.3%€30k▼ 22.5%€45k▲ 50.3%
Net result€20k-€27k▲ 34.7%€38k▲ 44.7%€22k▼ 41.4%€34k▲ 49.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 50% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€319▼ 29.7%
Current assets
€75k▲ 23.5%
Equity and liabilities €75k
Equity
€36k▲ 60.2%
Debt
€39k▲ 1.2%
The debt ratio falls from 62.9% to 51.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€45k▲
2024 · €30k
Cash flow
€34k▲
2024 · €23k
Solvency
48.3%▲
2024 · 37.1%
Current ratio
1.93▲
2024 · 1.58
Quick ratio
1.93▲
2024 · 1.58
Debt / equity
1.07▼
2024 · 1.69
ROE
92.7%▼
2024 · 99.2%
ROA
44.8%▲
2024 · 36.8%
Interest coverage
82.26▲
2024 · 64.50
Debt
€39k▲
2024 · €38k
Debt ≤ 1 year
€39k▲
2024 · €38k
Income taxes
€12k▲
2024 · €7k
Staff costs
€42k▼
2024 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€61k€75k▲
Fixed assets21/28€453€319▼
Tangible fixed assets22/27€403€269▼
Other tangible fixed assets26€403€269▼
Financial fixed assets28€50€50=
Current assets29/58€61k€75k▲
Amounts receivable within one year40/41€785€10k▲
Trade receivables40-€9k
Other amounts receivable41€785€775▼
Cash at bank and in hand54/58€60k€65k▲
Deferred charges and accrued income490/1€154€305▲
Equity and liabilities
Total equity and liabilities10/49€61k€75k▲
Equity10/15€23k€36k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€16k€30k▲
Amounts payable17/49€38k€39k▲
Amounts payable within one year42/48€38k€39k▲
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€10k€15k▲
Taxes450/3€2k€9k▲
Remuneration and social security454/9€8k€6k▼
Other amounts payable47/48€23k€20k▼
Accrued charges and deferred income492/3€46€43▼
Income statement
Code20242025
Remuneration, social security and pensions62€49k€42k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€134€134=
Other operating charges640/8€387€400▲
Gross operating margin9900€79k€87k▲
Operating profit (loss)9901€30k€45k▲
Financial income75/76B€154€586▲
Recurring financial income75€154€586▲
Financial charges65/66B€468€551▲
Recurring financial charges65€468€551▲
Profit (loss) for the period before taxes9903€30k€45k▲
Income taxes67/77€7k€12k▲
Profit (loss) for the period9904€22k€34k▲
Profit (loss) for the period to be appropriated9905€22k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€50k▲
Profit (loss) brought forward from the previous period14P€-6k€16k▲
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
Social balance
Average headcount (FTE)90871.01.1▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €38k ▲44.7%
Net result €38k, the highest in the series.
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
10-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €99
Net result €99 after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-67k
Net result drops to €-67k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Patenier 434100 SeraingGround area
1,204 m²
Building footprint
275 m²
Volume, LiDAR
1,363 m³
2 parcels, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Admigest
since 20172.260.914.602
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62358H0110/00V113 | Wallonia | 975 m² | 1 · 231 m² | 6.3 m · 2 fl. |
| 62356F0118/00R018 | Wallonia | 228 m² | 1 · 44 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,225 companies in sector 82100 we hold annual accounts for 3,511. 2,475 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2016
Fiscal year end31-12
Activities, NACEBEL
82100Office administrative and support services
82190Office administrative, office support and other business support activities
86909Human health activities
86995Nutrition and dietetics services
70200Business and other management consultancy
70220Business consulting
82110Office administrative, office support and other business support activities
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.