ADMINCO
ActiveSummary
The computed 12-month bankruptcy probability of ADMINCO is 11.9% (high). For ADMINCO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€10,975) and a net result of -€2,120. Equity is shrinking by about 16% per year across the filed financial years. The company has been active since 1995 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 24 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €2,120 in 2022 against €104 in 2021; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €104 | €2,120 | ▲ 20× |
| Operating profit (loss)9901 | -€3,074 | -€1,713 | -€1,791 | -€104 | -€2,120 | ▼ 1,938% |
| Profit (loss) for the period before taxes9903 | -€3,074 | -€1,713 | -€1,791 | -€104 | -€2,120 | ▼ 1,938% |
| Profit (loss) for the period9904 | -€3,074 | -€1,713 | -€1,791 | -€104 | -€2,120 | ▼ 1,938% |
| Profit (loss) for the period to be appropriated9905 | -€3,074 | -€1,713 | -€1,791 | -€104 | -€2,120 | ▼ 1,938% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61,391 | €61,391 | €61,391 | €61,391 | €61,391 | = |
| Fixed assets21/28 | €58,644 | €58,644 | €58,644 | €58,644 | €58,644 | = |
| Tangible fixed assets22/27 | €58,644 | €58,644 | €58,644 | €58,644 | €58,644 | = |
| Land and buildings22 | - | - | - | €58,644 | €58,644 | = |
| Current assets29/58 | €2,747 | €2,747 | €2,747 | €2,747 | €2,747 | = |
| Amounts receivable within one year40/41 | €2,312 | €2,312 | €2,312 | €2,312 | €2,312 | = |
| Trade receivables40 | - | - | - | €939 | €939 | = |
| Other amounts receivable41 | - | - | - | €1,373 | €1,373 | = |
| Cash at bank and in hand54/58 | €435 | €435 | €435 | €435 | €435 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61,391 | €61,391 | €61,391 | €61,391 | €61,391 | = |
| Equity10/15 | -€5,247 | -€6,960 | -€8,751 | -€8,855 | -€10,975 | ▼ 23.9% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | = |
| Reserves13 | €4,728 | €4,728 | €4,728 | €4,728 | €4,728 | = |
| Non-distributable reserves130/1 | - | - | - | €255 | €255 | = |
| Legal reserve130 | - | - | - | €255 | €255 | = |
| Distributable reserves133 | - | - | - | €4,473 | €4,473 | = |
| Profit (loss) carried forward14 | -€28,567 | -€30,280 | -€32,071 | -€32,175 | -€34,295 | ▼ 6.6% |
| Amounts payable17/49 | €66,638 | €68,351 | €70,142 | €70,246 | €72,366 | ▲ 3.0% |
| Amounts payable after more than one year17 | €4,651 | €4,887 | €1,105 | - | - | - |
| Amounts payable within one year42/48 | €61,987 | €63,464 | €69,037 | €70,246 | €72,366 | ▲ 3.0% |
| Trade debts44 | €140 | €140 | €140 | €140 | €140 | = |
| Suppliers440/4 | - | - | - | €140 | €140 | = |
| Other amounts payable47/48 | - | - | - | €70,106 | €72,226 | ▲ 3.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,074 | -€1,713 | -€1,791 | -€104 | -€2,120 | ▼ 1,938% |
| Operating cash flow (approximation) | -€3,074 | -€1,713 | -€1,791 | -€104 | -€2,120 | ▼ 1,938% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 31-08-2023 | 2023-00427449 |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20132156 |
| 31-12-2020 | micro format | 05-02-2021 | 2021-04800534 |
| 31-12-2019 | micro format | 27-07-2020 | 2020-35400099 |
| 31-12-2018 | full format | 08-07-2019 | 2019-30400162 |
| 31-12-2017 | full format | 21-05-2018 | 2018-13400201 |
| 31-12-2016 | full format | 17-05-2018 | 2018-13100232 |
| 31-12-2015 | full format | 14-05-2018 | 2018-12800123 |
| 31-12-2014 | full format | 23-04-2018 | 2018-10900050 |
| 31-12-2013 | full format | 21-08-2014 | 2014-44200542 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.