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ADMINCON

Active
Private limited company (pre-2019)founded 201412 yrs activeMoulin du Rivage,Botassart 1, 6833 Bouillon, BelgiumKBO/BCE: BE 0554.839.109

ADMINCON has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €31k. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 90% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
93 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+32
Solvency100=
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 12.45 against 17.4 in 2024), and 8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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 2025
Solvency, return and age of the figures
Solvency
92%
Return on assets
18.2%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
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 26-07-2026, 5 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
5 d early
2024
45 d early
2023
15 d early
2022
33 d early
2021
31 d late
2020
2 d late
2019
19 d late
← 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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€159k▲ 24.7%
2024 · €127k
2018: €50k 2019: €56k 2020: €72k 2021: €89k 2022: €105k 2023: €116k 2024: €127k
2018 → 2025
Total assets
€173k▲ 27.8%
2024 · €135k
2018: €57k 2019: €71k 2020: €104k 2021: €127k 2022: €121k 2023: €131k 2024: €135k
2018 → 2025
Net result
€31k▲ 83.8%
2024 · €17k
2018: €18k 2019: €6k 2020: €19k 2021: €17k 2022: €15k 2023: €12k 2024: €17k
2018 → 2025
Working capital
€159k▲ 24.7%
2024 · €127k
2018: €49k 2019: €55k 2020: €71k 2021: €86k 2022: €104k 2023: €116k 2024: €127k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€89k-€105k▲ 17.3%€116k▲ 11.1%€127k▲ 9.6%€159k▲ 24.7%
Operating result€23k-€22k▼ 6.1%€18k▼ 18.5%€25k▲ 42.5%€40k▲ 59.4%
Net result€17k-€15k▼ 7.5%€12k▼ 24.7%€17k▲ 47.4%€31k▲ 83.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €23k€23kNet result 2021: €17k€17kOperating result 2022: €22k€22kNet result 2022: €15k€15kOperating result 2023: €18k€18kNet result 2023: €12k€12kOperating result 2024: €25k€25kNet result 2024: €17k€17kOperating result 2025: €40k€40kNet result 2025: €31k€31k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €173k
Equity €159k▲ 24.7%
Debt €14k▲ 78.0%
The debt ratio rises from 5.8% to 8.0%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
Solvency
92.0%
2024 · 94.2%
Current ratio
12.45
2024 · 17.40
Quick ratio
12.45
2024 · 17.40
Debt / equity
0.09
2024 · 0.06
ROE
19.8%
2024 · 13.5%
ROA
18.2%
2024 · 12.7%
Debt
€14k
2024 · €8k
Debt ≤ 1 year
€14k
2024 · €8k
Income taxes
€15k
2024 · €7k
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€135k€173k
Current assets29/58€135k€173k
Amounts receivable within one year40/41€130k€171k
Trade receivables40-€4k
Other amounts receivable41€130k€167k
Current investments50/53€2€2=
Cash at bank and in hand54/58€5k€2k
Deferred charges and accrued income490/1€162€37
Equity and liabilities
Total equity and liabilities10/49€135k€173k
Equity10/15€127k€159k
Contributions10/11€350€350=
Reserves13€79k€110k
Distributable reserves133€79k€110k
Profit (loss) carried forward14€48k€48k=
Amounts payable17/49€8k€14k
Amounts payable within one year42/48€8k€14k
Financial debts43-€673
Other loans439-€673
Trade debts44€2k€2k
Suppliers440/4€2k€2k
Taxes, remuneration and social security45€6k€11k
Taxes450/3€6k€11k
Accrued charges and deferred income492/3€30-
Income statement Code20242025
Other operating charges640/8€746€629
Gross operating margin9900€26k€40k
Operating profit (loss)9901€25k€40k
Financial income75/76B€1€7k
Recurring financial income75€1€7k
Financial charges65/66B€926€431
Recurring financial charges65€926€431
Profit (loss) for the period before taxes9903€24k€47k
Income taxes67/77€7k€15k
Profit (loss) for the period9904€17k€31k
Profit (loss) for the period to be appropriated9905€17k€31k
Appropriation of the result
Profit (loss) to be appropriated9906€65k€80k
Profit (loss) brought forward from the previous period14P€48k€48k=
Transfer to equity691/2€17k€31k
To other reserves6921€17k€31k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €31k ▲83.8%
Operating result €40k, net result €31k, both a record.
31-12
Financial Equity above €150kEq €159k ▲24.7%
8 profitable years in a row build equity to €159k.
16-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity doublescurrent ratio 7.39
Current ratio from 3.29 to 7.39; short-term debt falls from €38k to €16k.
31-12
Financial Equity above €100kEq €105k ▲17.3%
5 profitable years in a row build equity to €105k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
02-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
19-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
31-12
Financial Weakest financial yearnet €6k ▼63%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
07-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
10-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
22-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
12 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, Bouillon · 1 establishment unit since 2014
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.

Moulin du Rivage,Botassart 16833 Bouillon
Ground area
1,321 m²
Building footprint
301 m²
Volume, LiDAR
2,033 m³
2 parcels, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Holiday Records
Rue de Neumoulin,Botassart 12, 6833 BouillonAgents specialised in the wholesale of other particular products
since 20142.232.335.630
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
84071B0214/00B000
ProtectedMonument · Site or landscape
Wallonia 871 m² 1 · 143 m² 11.2 m · 3 fl.
84071B0013/00F000 Wallonia 450 m² 1 · 158 m² 6.5 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 40,620 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded24-06-2014
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.