Equity
Equity rose in 2025 from €91,908 to €364,971.
Equity rose in 2025 from €91,908 to €364,971.
The last five annual accounts were filed 0 to 179 days before the end of the period.
Inactive. The last annual accounts are for financial year 2025. The company was dissolved and wound up in a single deed. The books and records are kept in Zandhoven.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
Total assets20/58 |
365,250 | 92,402 | 131,556 | 151,887 | 163,084 | 189,285 | 201,633 | 183,580 | 175,715 | 173,270 | 178,572 | 191,317 | 168,246 | 169,052 | 182,400 | 182,062 | 185,765 | 198,897 | 201,263 | 208,344 | |
Fixed assets21/28 |
0 | 83,562 | 120,873 | 128,185 | 124,001 | 130,350 | 134,203 | 141,084 | 148,507 | 155,931 | 163,354 | 171,691 | 150,397 | 156,825 | 157,629 | 164,586 | 172,187 | 180,023 | 188,288 | 197,268 | |
Tangible fixed assets22/27 |
0 | 83,561 | 90,873 | 98,185 | 94,001 | 100,350 | 104,203 | 111,084 | 118,507 | 125,931 | 133,354 | 141,691 | 150,397 | 156,825 | 157,629 | 164,586 | 172,187 | 180,023 | 188,288 | 197,268 | |
Land and buildings22 |
0 | 83,488 | 90,624 | 97,760 | 93,399 | 99,573 | 104,203 | 111,084 | 118,507 | 125,931 | 133,354 | 140,778 | 148,571 | 156,364 | 156,708 | 163,756 | 170,804 | 179,472 | 188,288 | 197,268 | |
Plant, machinery and equipment23 |
- | - | - | - | - | - | - | - | - | - | - | 246 | 493 | - | - | - | - | - | - | - | |
Furniture and vehicles24 |
0 | 73 | 249 | 425 | 601 | 777 | - | - | - | - | - | 667 | 1,333 | 461 | 922 | 830 | 1,382 | 550 | - | - | |
Financial fixed assets28 |
0 | 1 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | - | - | - | - | - | - | - | - | |
Current assets29/58 |
365,250 | 8,840 | 10,682 | 23,702 | 39,084 | 58,935 | 67,430 | 42,496 | 27,208 | 17,340 | 15,218 | 19,626 | 17,849 | 12,227 | 24,771 | 17,476 | 13,578 | 18,874 | 12,975 | 11,076 | |
Amounts receivable within one year40/41 |
45,671 | 256 | 3,064 | 5,417 | 5,238 | 6,431 | 3,715 | 7,912 | 4,027 | 4,829 | 6,348 | 6,720 | 8,873 | 6,101 | 10,685 | 9,317 | 4,382 | 6,195 | 6,894 | 5,939 | |
Trade receivables40 |
455 | 256 | 564 | 4,115 | 4,487 | 3,931 | 3,118 | 2,975 | 2,884 | 4,829 | 6,348 | 6,271 | 8,424 | 6,101 | 9,609 | 4,341 | 4,382 | 6,195 | 6,894 | 5,935 | |
Other amounts receivable41 |
45,216 | 0 | 2,500 | 1,302 | 751 | 2,500 | 597 | 4,937 | 1,143 | - | - | 449 | 449 | - | 1,076 | 4,976 | - | - | - | 4 | |
Current investments50/53 |
- | - | - | - | - | - | 62,411 | 33,730 | 19,051 | 5,501 | 5,001 | 6,767 | 4,000 | 0 | 9,934 | 5,004 | 4,000 | 8,300 | 3,050 | 1,522 | |
Cash at bank and in hand54/58 |
319,579 | 8,584 | 7,618 | 18,284 | 33,845 | 52,504 | 1,304 | 855 | 4,130 | 7,010 | 3,870 | 5,713 | 4,976 | 6,126 | 4,152 | 3,155 | 4,038 | 3,178 | 3,031 | 3,615 | |
Deferred charges and accrued income490/1 |
- | - | - | - | - | - | - | - | - | - | - | 426 | - | - | - | - | 1,158 | 1,200 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
Total equity and liabilities10/49 |
365,250 | 92,402 | 131,556 | 151,887 | 163,084 | 189,285 | 201,633 | 183,580 | 175,715 | 173,270 | 178,572 | 191,317 | 168,246 | 169,052 | 182,400 | 182,062 | 185,765 | 198,897 | 201,263 | 208,344 | |
Equity10/15 |
364,971 | 91,908 | 130,686 | 148,051 | 162,158 | 185,899 | 170,198 | 182,434 | 172,543 | 156,270 | 142,149 | 120,955 | 93,655 | 77,677 | 72,261 | 75,792 | 58,302 | 46,494 | 32,653 | 19,801 | |
Contributions10/11 |
8,065 | 8,065 | 8,065 | 8,065 | 8,065 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | |
Issued capital100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
Uncalled capital101 |
- | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
Reserves13 |
356,906 | 83,843 | 122,620 | 139,986 | 154,092 | 179,694 | 163,993 | 176,229 | 166,338 | 150,065 | 135,944 | 114,750 | 87,450 | 71,471 | 66,056 | 69,586 | 52,096 | 40,289 | 26,448 | 13,596 | |
Non-distributable reserves130/1 |
- | - | - | - | - | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
Distributable reserves133 |
356,906 | 83,843 | 122,620 | 139,986 | 154,092 | 177,834 | 162,133 | 174,369 | 164,478 | 148,205 | 134,084 | 112,890 | 85,590 | 69,611 | 64,196 | 67,726 | 50,236 | 38,429 | 24,588 | 11,736 | |
Profit (loss) carried forward14 |
- | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Amounts payable17/49 |
278 | 495 | 870 | 3,836 | 927 | 3,385 | 31,434 | 1,146 | 3,172 | 17,000 | 36,423 | 70,362 | 74,591 | 91,375 | 110,139 | 106,270 | 127,463 | 152,403 | 168,609 | 188,543 | |
Amounts payable after more than one year17 |
- | - | - | - | - | - | - | - | - | - | 5,293 | 15,674 | 22,284 | 44,028 | 64,580 | 84,459 | 104,177 | 123,787 | 136,577 | 160,765 | |
Financial debts170/4 |
- | - | - | - | - | - | - | - | - | - | 5,293 | 15,674 | 22,284 | 44,028 | 64,580 | 84,459 | 104,177 | 123,787 | 136,577 | 160,765 | |
Amounts payable within one year42/48 |
278 | 495 | 870 | 3,836 | 927 | 3,385 | 31,434 | 1,146 | 3,172 | 17,000 | 31,130 | 54,688 | 52,307 | 47,347 | 45,559 | 21,812 | 23,286 | 28,616 | 32,032 | 27,778 | |
Current portion of amounts payable after more than one year42 |
- | - | - | - | - | - | - | - | - | 5,293 | 10,381 | 32,367 | 21,628 | 20,636 | 20,005 | 19,632 | 18,841 | 16,243 | 22,551 | 20,606 | |
Trade debts44 |
257 | - | - | 792 | 792 | 155 | 178 | 290 | 225 | 113 | 55 | 120 | 173 | 137 | 291 | 106 | - | - | - | - | |
Suppliers440/4 |
257 | - | - | 792 | 792 | 155 | 178 | 290 | 225 | 113 | 55 | 120 | 173 | 137 | 291 | 106 | - | - | - | - | |
Taxes, remuneration and social security45 |
21 | 0 | 764 | 2,315 | 135 | 3,230 | 4,516 | - | 2,947 | 11,012 | 8,522 | 6,693 | 1,920 | 9,494 | 8,308 | 2,074 | 4,445 | 12,373 | 9,395 | 7,086 | |
Taxes450/3 |
21 | 0 | 764 | 2,315 | 135 | 3,230 | 4,516 | - | 2,947 | 11,012 | 8,522 | 6,693 | 1,920 | 9,494 | 8,308 | 2,074 | 4,445 | 12,373 | 9,395 | 7,086 | |
Other amounts payable47/48 |
0 | 495 | 106 | 728 | - | - | 26,740 | 856 | - | 582 | 12,171 | 15,509 | 28,586 | 17,080 | 16,955 | - | - | - | 86 | 86 | |
| Income statement | |||||||||||||||||||||
Non-recurring operating income76A |
421,889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross operating margin9900 |
404,820 | 1,872 | 9,336 | 31,760 | 42,203 | 29,166 | 33,459 | 27,080 | 37,023 | 41,850 | 51,314 | 58,275 | 51,500 | 52,904 | 48,722 | 37,952 | 37,734 | 45,720 | 41,824 | 39,441 | |
Remuneration, social security and pensions62 |
- | 0 | 560 | - | 765 | - | - | - | - | - | - | - | - | - | - | - | - | - | 173 | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
0 | 7,312 | 7,312 | 5,747 | 6,350 | 4,733 | 6,881 | 7,423 | 7,423 | 12,948 | 8,336 | 8,706 | 9,167 | 8,254 | 7,509 | 7,600 | 9,220 | 9,091 | 8,980 | 9,757 | |
Other operating charges640/8 |
2,914 | 2,780 | 2,494 | 2,259 | 3,031 | 1,923 | 2,344 | 2,336 | 2,270 | 2,401 | 2,429 | 2,269 | 2,327 | 2,699 | 12,547 | 2,488 | 2,345 | 2,378 | 2,249 | 8,150 | |
Operating profit (loss)9901 |
401,906 | -8,220 | -1,029 | 23,754 | 32,058 | 22,510 | 24,234 | 17,320 | 27,329 | 26,500 | 40,549 | 47,300 | 40,006 | 41,951 | 28,666 | 27,864 | 26,169 | 34,251 | 30,423 | 21,534 | |
Financial income75/76B |
- | - | - | - | - | 0 | 24 | 6 | 1 | 15 | 42 | 24 | 38 | 213 | 24 | 22 | 85 | - | 58 | 4 | |
Recurring financial income75 |
- | - | - | - | - | 0 | 24 | 6 | 1 | 15 | 42 | 24 | 38 | 213 | 24 | 22 | 85 | - | 58 | 4 | |
Financial charges65/66B |
54 | 30,058 | 63 | 64 | 63 | 69 | 42 | 41 | 76 | 345 | 1,201 | 2,033 | 2,870 | 3,980 | 4,120 | 4,489 | 8,298 | 12,879 | 9,416 | 8,882 | |
Recurring financial charges65 |
54 | 59 | 63 | 64 | 63 | 69 | 42 | 41 | 76 | 345 | 1,201 | 2,033 | 2,870 | 3,980 | 4,120 | 4,489 | 8,298 | 12,879 | 9,416 | 8,882 | |
Non-recurring financial charges66B |
0 | 29,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit (loss) for the period before taxes9903 |
401,852 | -38,278 | -1,092 | 23,691 | 31,995 | 22,441 | 24,216 | 17,285 | 27,254 | 26,169 | 39,390 | 45,291 | 37,174 | 38,184 | 24,570 | 23,397 | 17,956 | 21,372 | 21,065 | 12,656 | |
Income taxes67/77 |
128,789 | 500 | - | 7,698 | 9,126 | 6,740 | 9,152 | 7,394 | 10,981 | 12,049 | 18,196 | 17,992 | 8,196 | 12,768 | 8,101 | 5,907 | 6,148 | 7,531 | 8,212 | 6,503 | |
Profit (loss) for the period9904 |
273,063 | -38,778 | -1,092 | 15,993 | 22,868 | 15,701 | 15,064 | 9,891 | 16,273 | 14,121 | 21,194 | 27,300 | 28,979 | 25,416 | 16,469 | 17,490 | 11,808 | 13,841 | 12,853 | 6,153 | |
Profit (loss) for the period to be appropriated9905 |
273,063 | -38,778 | -1,092 | 15,993 | 22,868 | 15,701 | 15,064 | 9,891 | 16,273 | 14,121 | 21,194 | 27,300 | 28,979 | 25,416 | 16,469 | 17,490 | 11,808 | 13,841 | 12,853 | 6,153 | |
| Appropriation of the result | |||||||||||||||||||||
Profit (loss) to be appropriated9906 |
273,063 | -38,778 | -1,092 | 15,993 | 22,868 | 15,701 | 15,064 | 9,891 | 16,273 | 14,121 | 21,194 | 27,300 | 28,979 | 25,416 | 16,469 | 17,490 | 11,808 | 13,841 | 12,853 | 5,397 | |
Transfer from equity791/2 |
0 | 38,778 | 17,366 | 30,099 | 46,610 | - | 27,300 | - | - | - | - | - | - | - | 3,531 | - | - | - | - | - | |
Transfer to equity691/2 |
273,063 | - | - | 15,993 | 22,868 | 15,701 | 15,064 | 9,891 | 16,273 | 14,121 | 21,194 | 27,300 | 15,979 | 5,416 | - | 17,490 | 11,808 | 13,841 | 12,853 | 5,397 | |
To other reserves6921 |
273,063 | - | - | 15,993 | 22,868 | 15,701 | 15,064 | 9,891 | 16,273 | 14,121 | 21,194 | 27,300 | 15,979 | 5,416 | - | 17,490 | 11,808 | 13,841 | 12,853 | 5,397 | |
Profit to be distributed694/7 |
- | 0 | 16,273 | 30,099 | 46,610 | - | 27,300 | - | - | - | - | - | 13,000 | 20,000 | 20,000 | - | - | - | - | - | |
Return on contributions (dividend)694 |
- | 0 | 16,273 | 30,099 | 46,610 | - | 27,300 | - | - | - | - | - | - | 20,000 | 20,000 | - | - | - | - | - | |
Directors or managers695 |
- | - | - | - | - | - | - | - | - | - | - | - | 13,000 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-02-2026 | 2026-00030811 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00352451 | |
| 31-12-2023 | micro format | 06-07-2024 | 2024-00220539 | |
| 31-12-2022 | micro format | 21-07-2023 | 2023-00263113 | |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20206083 | |
| 31-12-2020 | micro format | 04-02-2021 | 2021-04700065 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23100231 | |
| 31-12-2018 | micro format | 27-06-2019 | 2019-23700381 | |
| 31-12-2017 | micro format | 04-07-2018 | 2018-28700229 | |
| 31-12-2016 | micro format | 29-06-2017 | 2017-24400246 | |
| 31-12-2015 | abbreviated format | 21-06-2016 | 2016-20600128 | |
| 31-12-2014 | abbreviated format | 06-08-2015 | 2015-40800430 | |
| 31-12-2013 | abbreviated format | 11-07-2014 | 2014-30500588 | |
| 31-12-2012 | abbreviated format | 01-07-2013 | 2013-26600302 | |
| 31-12-2011 | abbreviated format | 23-07-2012 | 2012-33700441 | |
| 31-12-2010 | abbreviated format | 20-07-2011 | 2011-32700205 | |
| 31-12-2009 | abbreviated format | 07-07-2010 | 2010-28800540 | |
| 31-12-2008 | abbreviated format | 25-06-2009 | 2009-31300343 | |
| 31-12-2007 | abbreviated format | 30-05-2008 | 2008-18600267 | |
| 31-12-2006 | abbreviated format | 16-07-2007 | 2007-42300077 | |
| 31-12-2005 | abbreviated format | 28-07-2006 | 2006-54702176 | |
| 31-12-2004 | abbreviated format | 31-05-2005 | 2005-18604208 | |
| 31-12-2003 | abbreviated format | 22-06-2004 | 2004-29004745 | |
| 31-12-2002 | abbreviated format | 01-07-2003 | 2003-36201882 | |
| 31-12-2001 | abbreviated format | 27-06-2002 | 2002-28804284 | |
| 31-12-2000 | abbreviated format | 26-06-2001 | 2001-26801213 | |
| 31-12-1999 | abbreviated format | 22-06-2000 | 2000-26303355 | |
| 31-12-1998 | abbreviated format | 23-06-1999 | 1999-22104190 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 401,906 | -908 | 6,283 | 29,501 | 38,407 | 27,243 | 31,115 | 24,744 | 34,753 | 39,448 | 48,885 | 56,007 | 49,173 | 50,205 | 36,175 | 35,464 | 35,389 | 43,342 | 39,402 | 31,291 | |
| Cash flow | 273,063 | -31,466 | 6,220 | 21,740 | 29,218 | 20,434 | 21,945 | 17,314 | 23,697 | 27,069 | 29,531 | 36,006 | 38,146 | 33,670 | 23,978 | 25,090 | 21,028 | 22,931 | 21,832 | 15,910 | |
| Investment in fixed assets (approximation) | -83,562 | -29,999 | 0 | 9,932 | 0 | 880 | 0 | 0 | 0 | 5,525 | 0 | 30,000 | 2,739 | 7,450 | 552 | 0 | 1,384 | 826 | -0 | - | |
| Change in cash | 310,994 | 966 | -10,666 | -15,561 | -18,659 | 51,200 | 449 | -3,276 | -2,879 | 3,140 | -1,844 | 737 | -1,150 | 1,974 | 997 | -883 | 859 | 147 | -584 | - | |
| Working capital | 364,971 | 8,346 | 9,812 | 19,866 | 38,157 | 55,549 | 35,996 | 41,350 | 24,036 | 339 | -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 | - | 17.88 | 12.28 | 6.18 | 42.18 | 17.41 | 2.15 | 37.09 | 8.58 | 1.02 | 0.49 | 0.36 | 0.34 | 0.26 | 0.54 | 0.80 | 0.58 | 0.66 | 0.41 | 0.40 | |
| Debt to equity | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.18 | 0.01 | 0.02 | 0.11 | 0.26 | 0.58 | 0.80 | 1.18 | 1.52 | 1.40 | 2.19 | 3.28 | 5.16 | 9.52 | |
| 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 | -15.52 | 99.73 | over 100 | over 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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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)
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.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ADMINIMMO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.