ADMIN - BURO (0458.297.185): financials and annual accounts

ADMIN - BURO

Ghent ·KBO/BCE: BE 0458.297.185

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	413,571	475,919	484,114	405,805	395,597	297,028	309,392	327,573	221,832	96,786	26,381	26,396	6,526	7,169	7,940	8,414	9,022	11,257	13,869	47,667
Fixed assets`21/28`	114,835	126,686	137,727	58,694	58,694	58,694	58,694	25,000	25,000	25,000	25,000	25,000	-	-	-	-	-	-	-	155
Tangible fixed assets`22/27`	26,398	41,917	57,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	26,398	41,917	57,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	88,437	84,769	80,291	58,694	58,694	58,694	58,694	25,000	25,000	25,000	25,000	25,000	-	-	-	-	-	-	-	155
Current assets`29/58`	298,736	349,233	346,387	347,111	336,904	238,334	250,698	302,573	196,832	71,786	1,381	1,396	6,526	7,169	7,940	8,414	9,022	11,257	13,869	47,512
Amounts receivable within one year`40/41`	107,021	123,773	114,872	130,394	143,529	65,369	77,705	39,714	24,506	70,422	-	-	4,718	5,351	6,114	7,090	7,695	10,080	6,509	42,415
Trade receivables`40`	90,784	105,773	96,872	92,478	123,628	59,864	50,397	39,714	24,506	70,422	-	-	-	-	-	-	-	2,244	5,405	42,415
Other amounts receivable`41`	16,237	18,000	18,000	37,916	19,902	5,505	27,308	-	-	-	-	-	4,718	5,351	6,114	7,090	7,695	7,836	1,104	-
Current investments`50/53`	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	141,715	175,460	181,515	213,872	192,374	172,964	172,955	262,859	172,326	1,364	1,381	1,396	1,808	1,818	1,827	1,324	1,327	1,177	7,360	5,097
Deferred charges and accrued income`490/1`	-	-	-	2,844	1,000	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	413,571	475,919	484,114	405,805	395,597	297,028	309,392	327,573	221,832	96,786	26,381	26,396	6,526	7,169	7,940	8,414	9,022	11,257	13,869	47,667
Equity`10/15`	388,428	434,827	422,383	386,914	362,741	286,144	260,693	286,396	179,283	62,772	5,226	5,883	6,526	7,169	7,797	8,414	9,022	11,257	12,247	17,744
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	10,635	10,635	10,635	10,635	10,635	10,635	10,635	10,635	10,635	10,635	10,173	10,173	10,173	10,173	10,173	10,173	10,173	10,173	10,173	10,173
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,775	8,774	8,774
Profit (loss) carried forward`14`	359,201	405,600	393,156	357,688	333,514	256,918	231,466	257,169	150,056	33,545	-23,539	-22,882	-22,240	-21,596	-20,969	-20,351	-19,743	-17,508	-16,518	-11,021
Amounts payable`17/49`	25,143	41,092	61,731	18,890	32,856	10,883	48,699	41,177	42,550	34,014	21,155	20,513	-	-	144	-	-	-	1,622	29,923
Amounts payable within one year`42/48`	25,143	41,092	47,731	18,890	32,856	9,086	48,699	41,177	42,550	34,014	21,155	20,513	-	-	144	-	-	-	1,622	29,923
Financial debts`43`	22,014	37,434	39,812	11,698	3,344	8,286	6,667	-	10,050	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	22,014	37,434	39,812	11,698	3,344	8,286	6,667	-	10,050	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	141	69	161	845	17,259	-	9,553	-	305	-	-	154	-	-	144	-	-	-	-	13,708
Suppliers`440/4`	141	69	161	845	17,259	-	9,553	-	305	-	-	154	-	-	144	-	-	-	-	13,708
Taxes, remuneration and social security`45`	-	2,789	6,958	5,548	11,454	-	-	8,698	3,826	12,222	-	-	-	-	-	-	-	-	-	340
Taxes`450/3`	-	2,789	6,958	5,548	11,454	-	-	8,698	3,826	12,222	-	-	-	-	-	-	-	-	-	340
Other amounts payable`47/48`	2,988	800	800	800	800	800	32,479	32,479	28,369	21,792	21,155	20,359	-	-	-	-	-	-	1,622	15,875
Accrued charges and deferred income`492/3`	-	-	14,000	-	-	1,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	-23,892	49,804	48,997	66,549	92,429	74,740	29,844	119,476	127,917	57,697	-501	-501	-511	-501	-496	-492	-401	-732	4,115	52,724
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	9,653	52,022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,519	15,519	7,759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,062
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,118	-	-	-
Other operating charges`640/8`	593	974	469	1,373	737	1,748	900	711	847	125	125	124	122	119	115	113	112	246	106	208
Non-recurring operating charges`66A`	-	-	-	-	10,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-40,004	33,311	40,769	65,176	81,009	72,993	28,944	118,764	127,070	57,572	-626	-625	-633	-620	-611	-605	-2,631	-1,132	-5,644	-568
Financial income`75/76B`	-	187	7,849	-	112	111	180	895	6	2	3	7	9	11	14	16	408	156	404	286
Recurring financial income`75`	-	187	7,849	-	112	111	180	895	6	2	3	7	9	11	14	16	408	156	404	286
Financial charges`65/66B`	1,395	1,818	1,439	265	369	324	606	495	564	27	34	23	18	18	18	17	10	10	246	292
Recurring financial charges`65`	1,395	1,818	1,439	265	369	324	606	495	564	27	34	23	18	18	18	17	10	10	246	292
Profit (loss) for the period before taxes`9903`	-41,399	31,680	47,179	64,911	80,752	72,780	28,519	119,165	126,511	57,546	-657	-641	-642	-626	-615	-606	-2,233	-985	-5,486	-574
Income taxes`67/77`	5,000	19,237	11,710	40,737	4,155	47,329	54,222	11,252	10,001	0	0	1	1	2	2	2	2	5	12	5
Profit (loss) for the period`9904`	-46,399	12,443	35,469	24,173	76,597	25,452	-25,703	107,913	116,511	57,546	-657	-643	-643	-628	-617	-608	-2,235	-991	-5,498	-579
Profit (loss) for the period to be appropriated`9905`	-46,399	12,443	35,469	24,173	76,597	25,452	-25,703	107,913	116,511	57,546	-657	-643	-643	-628	-617	-608	-2,235	-991	-5,498	-579
Appropriation of the result
Profit (loss) to be appropriated`9906`	359,201	405,600	393,156	357,688	333,514	256,918	231,466	257,969	150,056	34,007	-23,539	-22,882	-22,240	-21,596	-20,969	-20,351	-19,743	-17,508	-16,518	-11,021
Profit (loss) brought forward from the previous period`14P`	405,600	393,157	357,687	333,514	256,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	461	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	461	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,939
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00221668	PDF
31-12-2024	micro format	23-07-2025	2025-00296844	PDF
31-12-2023	micro format	29-08-2024	2024-00395310	PDF
31-12-2022	micro format	30-08-2023	2023-00378513	PDF
31-12-2021	micro format	25-08-2022	2022-20316383	PDF
31-12-2020	micro format	30-07-2021	2021-43200587	PDF
31-12-2019	micro format	25-08-2020	2020-44700206	PDF
31-12-2018	micro format	26-09-2019	2019-65700571	PDF
31-12-2017	micro format	30-08-2018	2018-52900292	PDF
31-12-2016	micro format	31-08-2017	2017-52200400	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51300494	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48400228	PDF
31-12-2013	abbreviated format	25-08-2014	2014-45700398	PDF
31-12-2012	abbreviated format	26-08-2013	2013-46000557	PDF
31-12-2011	abbreviated format	28-08-2012	2012-47500110	PDF
31-12-2010	abbreviated format	17-08-2011	2011-39800562	PDF
31-12-2009	abbreviated format	30-08-2010	2010-46300303	PDF
31-12-2008	abbreviated format	11-06-2009	2009-21000349	PDF
31-12-2007	abbreviated format	26-08-2008	2008-60600144	PDF
31-12-2006	abbreviated format	29-08-2007	2007-62600136	PDF
31-12-2005	abbreviated format	31-08-2006	2006-76702277	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78603384	PDF
31-12-2003	abbreviated format	01-12-2004	2004-82700154	PDF
31-12-2002	abbreviated format	23-10-2003	2003-76000359	PDF
31-12-2001	abbreviated format	30-06-2003	2003-35502910	PDF
31-12-2000	abbreviated format	12-07-2001	2001-36400068	PDF
31-12-1999	abbreviated format	16-06-2000	2000-22200159	PDF
31-12-1998	abbreviated format	10-06-1999	1999-16402047	PDF
31-12-1997	abbreviated format	12-06-1998	1998-16400724	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-24,485	48,830	48,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	494
Cash flow	-30,880	27,962	43,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483
Investment in fixed assets (approximation)	3,668	4,478	86,792	-	-	-	33,694	-	-	-	-	25,000	-	-	-	-	-	-	-	-
Change in cash	-33,745	-6,055	-32,357	21,498	19,410	9	-89,904	90,533	170,962	-17	-15	-412	-10	-8	503	-3	150	-6,183	2,263	-
Working capital	273,593	308,141	298,656	328,221	304,047	229,248	201,999	261,396	154,283	37,772	-19,774	-19,117	-	-	7,797	-	-	-	12,247	17,589
Solvency	93.9%	91.4%	87.2%	95.3%	91.7%	96.3%	84.3%	87.4%	80.8%	64.9%	19.8%	22.3%	100.0%	100.0%	98.2%	100.0%	100.0%	100.0%	88.3%	37.2%
Current ratio	11.88	8.50	7.26	18.37	10.25	26.23	5.15	7.35	4.63	2.11	0.07	0.07	-	-	55.31	-	-	-	8.55	1.59
Debt to equity	0.06	0.09	0.15	0.05	0.09	0.04	0.19	0.14	0.24	0.54	4.05	3.49	-	-	0.02	-	-	-	0.13	1.69
ROE	-11.9%	2.9%	8.4%	6.2%	21.1%	8.9%	-9.9%	37.7%	65.0%	91.7%	-12.6%	-10.9%	-9.9%	-8.8%	-7.9%	-7.2%	-24.8%	-8.8%	-44.9%	-3.3%
ROA	-11.2%	2.6%	7.3%	6.0%	19.4%	8.6%	-8.3%	32.9%	52.5%	59.5%	-2.5%	-2.4%	-9.9%	-8.8%	-7.8%	-7.2%	-24.8%	-8.8%	-39.6%	-1.2%
Interest coverage	-17.55	26.86	33.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€65,195	-	-
Financial fixed assets	€3,668	-	€21,597	-	-
Depreciation and write-downs of the year	€15,519	€15,519	€7,759	-	-

ADMIN - BURO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency93.9%

Current ratio11.88

Return on assets-11.2%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ADMIN - BURO

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