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Adminsense

Active
Private limited companyfounded 2023active for 3 yearsSchutterslaan 5, 3670 Oudsbergen, BelgiumKBO/BCE: BE 0797.436.406
Summary

The computed 12-month bankruptcy probability of Adminsense is 2.6% (moderate). The 2024 annual accounts show equity of €23,052 and a net result of €19,052. Its solvency ranks better than 12% of 20,537 sector peers (NACE 62, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (113 days) Filed on 21 November 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00570366.

Turnover
≈ €220,000
Estimated: probably between €190,000 and €300,000
Total assets
€228,980
Net result
€19,052
Working capital
€11,799

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

Balance-sheet composition
Assets €228,980
Fixed assets €11,383
Current assets €217,597
Equity and liabilities €228,980
Equity €23,052
Debt €205,929
Debt finances 89.9% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€34,882
Cash flow
€19,506
Current ratio
1.06
Debt to equity
8.93
ROE
82.6%
ROA
8.3%
Interest coverage
7.77
Debt ≤ 1 year
€205,799
Income taxes
€12,625
Staff costs
€109,618

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 38 lines
Balance sheet Code2024
Assets
Total assets20/58€228,980
Fixed assets21/28€11,383
Tangible fixed assets22/27€11,383
Plant, machinery and equipment23€2,648
Furniture and vehicles24€8,735
Current assets29/58€217,597
Amounts receivable within one year40/41€212,302
Trade receivables40€135,689
Other amounts receivable41€76,614
Cash at bank and in hand54/58€3,500
Deferred charges and accrued income490/1€1,796
Equity and liabilities
Total equity and liabilities10/49€228,980
Equity10/15€23,052
Contributions10/11€4,000
Profit (loss) carried forward14€19,052
Amounts payable17/49€205,929
Amounts payable within one year42/48€205,799
Trade debts44€125,410
Suppliers440/4€125,410
Taxes, remuneration and social security45€55,411
Taxes450/3€42,637
Remuneration and social security454/9€12,775
Other amounts payable47/48€24,977
Accrued charges and deferred income492/3€130
Income statement Code2024
Remuneration, social security and pensions62€109,618
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€454
Other operating charges640/8€10,456
Gross operating margin9900€154,956
Operating profit (loss)9901€34,428
Financial income75/76B€1,735
Recurring financial income75€1,735
Financial charges65/66B€4,486
Recurring financial charges65€4,486
Profit (loss) for the period before taxes9903€31,677
Income taxes67/77€12,625
Profit (loss) for the period9904€19,052
Profit (loss) for the period to be appropriated9905€19,052
Appropriation of the result
Profit (loss) to be appropriated9906€19,052

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€109,618
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€454
Other operating charges640/8€10,456
Gross operating margin9900€154,956
Operating profit (loss)9901€34,428
Financial income75/76B€1,735
Recurring financial income75€1,735
Financial charges65/66B€4,486
Recurring financial charges65€4,486
Profit (loss) for the period before taxes9903€31,677
Income taxes67/77€12,625
Profit (loss) for the period9904€19,052
Profit (loss) for the period to be appropriated9905€19,052
Line2024
Assets
Total assets20/58€228,980
Fixed assets21/28€11,383
Tangible fixed assets22/27€11,383
Plant, machinery and equipment23€2,648
Furniture and vehicles24€8,735
Current assets29/58€217,597
Amounts receivable within one year40/41€212,302
Trade receivables40€135,689
Other amounts receivable41€76,614
Cash at bank and in hand54/58€3,500
Deferred charges and accrued income490/1€1,796
Equity and liabilities
Total equity and liabilities10/49€228,980
Equity10/15€23,052
Contributions10/11€4,000
Profit (loss) carried forward14€19,052
Amounts payable17/49€205,929
Amounts payable within one year42/48€205,799
Trade debts44€125,410
Suppliers440/4€125,410
Taxes, remuneration and social security45€55,411
Taxes450/3€42,637
Remuneration and social security454/9€12,775
Other amounts payable47/48€24,977
Accrued charges and deferred income492/3€130
Line2024
Profit (loss) for the period9904€19,052
+ Depreciation and write-downs630€454
Operating cash flow (approximation)€19,506

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 21-11-2025 2025-00570366

Similar companies · same sector, comparable size

Of the 16,999 active companies whose main activity is computer programming (NACE 62100), figures are known for 9,002. 6,189 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.