Admina
ActiveSummary
Admina has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €181k and a net result of €-58k. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 9518 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 4.93 against 7.82 in 2023; short-term debt: 14.7% and cash: 0.7% of total assets), and 14.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
85.3%
Return on assets
-27.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
42 d early
2022
33 d early
2021
37 d early
2020
32 d early
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€181k▼ 24.3%
2023 · €239k
2018: €258k
2019: €155k
2020: €158k
2021: €141k
2022: €80k
2023: €239k
2018 → 2024
Total assets
€213k▼ 28.5%
2023 · €297k
2018: €281k
2019: €167k
2020: €194k
2021: €184k
2022: €100k
2023: €297k
2018 → 2024
Net result
€-58k
2023 · €160k
2018: €21k
2019: €-102k
2020: €4k
2021: €-17k
2022: €-61k
2023: €160k
2018 → 2024
Working capital
€123k▼ 52.4%
2023 · €258k
2018: €248k
2019: €142k
2020: €146k
2021: €130k
2022: €70k
2023: €258k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€158k-€141k▼ 10.7%€80k▼ 43.2%€239k▲ 199%€181k▼ 24.3%
Operating result€6k-€-13k€-60k▼ 342%€230k€-59k
Net result€4k-€-17k€-61k▼ 260%€160k€-58k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €59k after €230k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €213k
Fixed assets
€58k ▲ 4,466%
Current assets
€154k ▼ 47.9%
Equity and liabilities €213k
Equity
€181k ▼ 24.3%
Provisions
€0 ▼ 100%
Debt
€31k ▼ 17.4%
Debt's share of the balance-sheet total rises from 12.7% to 14.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-51k
Cash flow
€-50k
Current ratio
4.93▼
2023 · 7.82
Debt to equity
0.17▲
2023 · 0.16
ROE
-32.1%▼
2023 · 66.9%
ROA
-27.3%▼
2023 · 53.8%
Interest coverage
-18.00
Debt ≤ 1 year
€31k▼
2023 · €38k
Income taxes
€129▼
2023 · €69k
Staff costs
€3k▼
2023 · €215k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€297k€213k▼
Fixed assets21/28€1k€58k▲
Tangible fixed assets22/27-€58k
Land and buildings22-€2k
Furniture and vehicles24-€57k
Financial fixed assets28€1k-
Current assets29/58€296k€154k▼
Amounts receivable within one year40/41€4k€35k▲
Trade receivables40-€35k
Other amounts receivable41€4k€487▼
Current investments50/53€290k€115k▼
Cash at bank and in hand54/58€2k€1k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€297k€213k▼
Equity10/15€239k€181k▼
Contributions10/11€20k€20k=
Reserves13€219k€161k▼
Distributable reserves133€219k€161k▼
Provisions and deferred taxes16€20k-
Provisions for liabilities and charges160/5€20k-
Other liabilities and charges164/5€20k-
Amounts payable17/49€38k€31k▼
Amounts payable within one year42/48€38k€31k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€19k€5k▼
Taxes450/3€19k€5k▼
Other amounts payable47/48€14k€24k▲
Income statement
Code20232024
Remuneration, social security and pensions62€215k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8k
Other operating charges640/8€912€254▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€448k€-48k▼
Operating profit (loss)9901€230k€-59k▼
Financial income75/76B€94€4k▲
Recurring financial income75€94€4k▲
Financial charges65/66B€923€3k▲
Recurring financial charges65€923€3k▲
Profit (loss) for the period before taxes9903€229k€-58k▼
Income taxes67/77€69k€129▼
Profit (loss) for the period9904€160k€-58k▼
Profit (loss) for the period to be appropriated9905€160k€-58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€160k€-58k▼
Transfer from equity791/2-€58k
Transfer to equity691/2€159k-
To other reserves6921€159k-
Profit to be distributed694/7€800-
Return on contributions (dividend)694€800-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €160k
Net result €160k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €239k ▲199%
Equity rises from €80k to €239k.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-102k ▼580%
Net result drops to €-102k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
27-06
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.
Directors · office · real estate
Directors
7 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, Waregem · 1 establishment unit since 2000
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.
Meersstraat 348790 WaregemGround area
490 m²
Building footprint
115 m²
Volume, LiDAR
946 m³
Parcel 34040C1106/00S000, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DE-FINANCE
since 20002.115.754.793
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C1106/00S000 | Flanders | 490 m² | 1 · 115 m² | 10.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 439 EUR awarded · 439 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 43 EUR | 43 EUR |
| 2022 | 1 | 396 EUR | 396 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 11,222 companies in sector 82100 we hold annual accounts for 3,510. 2,513 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-1999
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.