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ADMINIMMO

Dissolved and wound up KBO/BCE: BE 0462.803.925
ADMINIMMO
Financial year 2025
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Annual accounts 2025

micro format, filed on 02-02-2026, 179 days before the deadline
Gross margin
€404,820
▲ 216×
Operating result
€401,906
▲ €410,127
Profit
€273,063
▲ €311,841
Working capital
€364,971
▲ 44×
Solvency
99.9%
▲ 0.5 percentage points
Current ratio
-

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €810,000. Estimated: probably between €570,000 and €1.2m.

Balance sheet

balance sheet total €365,250 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 365,25092,402131,556151,887163,084189,285201,633183,580175,715173,270178,572191,317168,246169,052182,400182,062185,765198,897201,263208,344
Fixed assets21/28 083,562120,873128,185124,001130,350134,203141,084148,507155,931163,354171,691150,397156,825157,629164,586172,187180,023188,288197,268
Tangible fixed assets22/27 083,56190,87398,18594,001100,350104,203111,084118,507125,931133,354141,691150,397156,825157,629164,586172,187180,023188,288197,268
Land and buildings22 083,48890,62497,76093,39999,573104,203111,084118,507125,931133,354140,778148,571156,364156,708163,756170,804179,472188,288197,268
Plant, machinery and equipment23 -----------246493-------
Furniture and vehicles24 073249425601777-----6671,3334619228301,382550--
Financial fixed assets28 0130,00030,00030,00030,00030,00030,00030,00030,00030,00030,000--------
Current assets29/58 365,2508,84010,68223,70239,08458,93567,43042,49627,20817,34015,21819,62617,84912,22724,77117,47613,57818,87412,97511,076
Amounts receivable within one year40/41 45,6712563,0645,4175,2386,4313,7157,9124,0274,8296,3486,7208,8736,10110,6859,3174,3826,1956,8945,939
Trade receivables40 4552565644,1154,4873,9313,1182,9752,8844,8296,3486,2718,4246,1019,6094,3414,3826,1956,8945,935
Other amounts receivable41 45,21602,5001,3027512,5005974,9371,143--449449-1,0764,976---4
Current investments50/53 ------62,41133,73019,0515,5015,0016,7674,00009,9345,0044,0008,3003,0501,522
Cash at bank and in hand54/58 319,5798,5847,61818,28433,84552,5041,3048554,1307,0103,8705,7134,9766,1264,1523,1554,0383,1783,0313,615
Deferred charges and accrued income490/1 -----------426----1,1581,200--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 365,25092,402131,556151,887163,084189,285201,633183,580175,715173,270178,572191,317168,246169,052182,400182,062185,765198,897201,263208,344
Equity10/15 364,97191,908130,686148,051162,158185,899170,198182,434172,543156,270142,149120,95593,65577,67772,26175,79258,30246,49432,65319,801
Contributions10/11 8,0658,0658,0658,0658,0656,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,2056,205
Issued capital100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----12,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
Reserves13 356,90683,843122,620139,986154,092179,694163,993176,229166,338150,065135,944114,75087,45071,47166,05669,58652,09640,28926,44813,596
Non-distributable reserves130/1 -----1,860--------------
Legal reserve130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Distributable reserves133 356,90683,843122,620139,986154,092177,834162,133174,369164,478148,205134,084112,89085,59069,61164,19667,72650,23638,42924,58811,736
Profit (loss) carried forward14 -0------------------
Amounts payable17/49 2784958703,8369273,38531,4341,1463,17217,00036,42370,36274,59191,375110,139106,270127,463152,403168,609188,543
Amounts payable after more than one year17 ----------5,29315,67422,28444,02864,58084,459104,177123,787136,577160,765
Financial debts170/4 ----------5,29315,67422,28444,02864,58084,459104,177123,787136,577160,765
Amounts payable within one year42/48 2784958703,8369273,38531,4341,1463,17217,00031,13054,68852,30747,34745,55921,81223,28628,61632,03227,778
Current portion of amounts payable after more than one year42 ---------5,29310,38132,36721,62820,63620,00519,63218,84116,24322,55120,606
Trade debts44 257--79279215517829022511355120173137291106----
Suppliers440/4 257--79279215517829022511355120173137291106----
Taxes, remuneration and social security45 2107642,3151353,2304,516-2,94711,0128,5226,6931,9209,4948,3082,0744,44512,3739,3957,086
Taxes450/3 2107642,3151353,2304,516-2,94711,0128,5226,6931,9209,4948,3082,0744,44512,3739,3957,086
Other amounts payable47/48 0495106728--26,740856-58212,17115,50928,58617,08016,955---8686
Income statement
Non-recurring operating income76A 421,889-------------------
Gross operating margin9900 404,8201,8729,33631,76042,20329,16633,45927,08037,02341,85051,31458,27551,50052,90448,72237,95237,73445,72041,82439,441
Remuneration, social security and pensions62 -0560-765-------------173-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 07,3127,3125,7476,3504,7336,8817,4237,42312,9488,3368,7069,1678,2547,5097,6009,2209,0918,9809,757
Other operating charges640/8 2,9142,7802,4942,2593,0311,9232,3442,3362,2702,4012,4292,2692,3272,69912,5472,4882,3452,3782,2498,150
Operating profit (loss)9901 401,906-8,220-1,02923,75432,05822,51024,23417,32027,32926,50040,54947,30040,00641,95128,66627,86426,16934,25130,42321,534
Financial income75/76B -----0246115422438213242285-584
Recurring financial income75 -----0246115422438213242285-584
Financial charges65/66B 5430,058636463694241763451,2012,0332,8703,9804,1204,4898,29812,8799,4168,882
Recurring financial charges65 5459636463694241763451,2012,0332,8703,9804,1204,4898,29812,8799,4168,882
Non-recurring financial charges66B 029,999------------------
Profit (loss) for the period before taxes9903 401,852-38,278-1,09223,69131,99522,44124,21617,28527,25426,16939,39045,29137,17438,18424,57023,39717,95621,37221,06512,656
Income taxes67/77 128,789500-7,6989,1266,7409,1527,39410,98112,04918,19617,9928,19612,7688,1015,9076,1487,5318,2126,503
Profit (loss) for the period9904 273,063-38,778-1,09215,99322,86815,70115,0649,89116,27314,12121,19427,30028,97925,41616,46917,49011,80813,84112,8536,153
Profit (loss) for the period to be appropriated9905 273,063-38,778-1,09215,99322,86815,70115,0649,89116,27314,12121,19427,30028,97925,41616,46917,49011,80813,84112,8536,153
Appropriation of the result
Profit (loss) to be appropriated9906 273,063-38,778-1,09215,99322,86815,70115,0649,89116,27314,12121,19427,30028,97925,41616,46917,49011,80813,84112,8535,397
Transfer from equity791/2 038,77817,36630,09946,610-27,300-------3,531-----
Transfer to equity691/2 273,063--15,99322,86815,70115,0649,89116,27314,12121,19427,30015,9795,416-17,49011,80813,84112,8535,397
To other reserves6921 273,063--15,99322,86815,70115,0649,89116,27314,12121,19427,30015,9795,416-17,49011,80813,84112,8535,397
Profit to be distributed694/7 -016,27330,09946,610-27,300-----13,00020,00020,000-----
Return on contributions (dividend)694 -016,27330,09946,610-27,300------20,00020,000-----
Directors or managers695 ------------13,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 8 older financial years (1998-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 02-02-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 02-02-2026 2026-00030811 PDF
31-12-2024 micro format 31-07-2025 2025-00352451 PDF
31-12-2023 micro format 06-07-2024 2024-00220539 PDF
31-12-2022 micro format 21-07-2023 2023-00263113 PDF
31-12-2021 micro format 20-07-2022 2022-20206083 PDF
31-12-2020 micro format 04-02-2021 2021-04700065 PDF
31-12-2019 micro format 30-06-2020 2020-23100231 PDF
31-12-2018 micro format 27-06-2019 2019-23700381 PDF
31-12-2017 micro format 04-07-2018 2018-28700229 PDF
31-12-2016 micro format 29-06-2017 2017-24400246 PDF
31-12-2015 abbreviated format 21-06-2016 2016-20600128 PDF
31-12-2014 abbreviated format 06-08-2015 2015-40800430 PDF
31-12-2013 abbreviated format 11-07-2014 2014-30500588 PDF
31-12-2012 abbreviated format 01-07-2013 2013-26600302 PDF
31-12-2011 abbreviated format 23-07-2012 2012-33700441 PDF
31-12-2010 abbreviated format 20-07-2011 2011-32700205 PDF
31-12-2009 abbreviated format 07-07-2010 2010-28800540 PDF
31-12-2008 abbreviated format 25-06-2009 2009-31300343 PDF
31-12-2007 abbreviated format 30-05-2008 2008-18600267 PDF
31-12-2006 abbreviated format 16-07-2007 2007-42300077 PDF
31-12-2005 abbreviated format 28-07-2006 2006-54702176 PDF
31-12-2004 abbreviated format 31-05-2005 2005-18604208 PDF
31-12-2003 abbreviated format 22-06-2004 2004-29004745 PDF
31-12-2002 abbreviated format 01-07-2003 2003-36201882 PDF
31-12-2001 abbreviated format 27-06-2002 2002-28804284 PDF
31-12-2000 abbreviated format 26-06-2001 2001-26801213 PDF
31-12-1999 abbreviated format 22-06-2000 2000-26303355 PDF
31-12-1998 abbreviated format 23-06-1999 1999-22104190 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 401,906-9086,28329,50138,40727,24331,11524,74434,75339,44848,88556,00749,17350,20536,17535,46435,38943,34239,40231,291
Cash flow 273,063-31,4666,22021,74029,21820,43421,94517,31423,69727,06929,53136,00638,14633,67023,97825,09021,02822,93121,83215,910
Investment in fixed assets (approximation) -83,562-29,99909,93208800005,525030,0002,7397,45055201,384826-0-
Change in cash 310,994966-10,666-15,561-18,65951,200449-3,276-2,8793,140-1,844737-1,1501,974997-883859147-584-
Working capital 364,9718,3469,81219,86638,15755,54935,99641,35024,036339-15,912-35,062-34,458-35,120-20,788-4,336-9,708-9,742-19,058-16,702
Solvency 99.9%99.5%99.3%97.5%99.4%98.2%84.4%99.4%98.2%90.2%79.6%63.2%55.7%45.9%39.6%41.6%31.4%23.4%16.2%9.5%
Current ratio -17.8812.286.1842.1817.412.1537.098.581.020.490.360.340.260.540.800.580.660.410.40
Debt to equity 0.000.010.010.030.010.020.180.010.020.110.260.580.801.181.521.402.193.285.169.52
ROE 74.8%-42.2%-0.8%10.8%14.1%8.4%8.9%5.4%9.4%9.0%14.9%22.6%30.9%32.7%22.8%23.1%20.3%29.8%39.4%31.1%
ROA 74.8%-42.0%-0.8%10.5%14.0%8.3%7.5%5.4%9.3%8.1%11.9%14.3%17.2%15.0%9.0%9.6%6.4%7.0%6.4%3.0%
Interest coverage over 100-15.5299.73over 100over 100---------------

A ratio outside any meaningful range has been withheld (balance sheet total €365,250, equity €364,971).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€9,932-
Depreciation and write-downs of the year€0€7,312€7,312€5,747€6,350

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ADMINIMMO

The operating result for 2025 is a profit of €401,906, after a loss of €8,220 in 2024. It is the highest result since 2006.

Debt's share of the balance-sheet total falls from 0.5% to 0.1%. Equity is higher and debt is lower.

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