ADMODUM
ActiveADMODUM has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.97M and a net result of €126k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 72% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
86
/ 100
Excellent▲ +10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32▼-12
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 13.37 against 15.63 in 2024), and 23.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 2025Solvency, return and age of the figures
Solvency
76.4%
Return on assets
4.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 15-10-2025, 16 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
16 d early
2024
19 d late
2023
on the day
2022
3 d late
2021
60 d late
2020
17 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close15-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.97M▲ 6.8%
2024 · €1.84M
2019: €576k
2020: €781k
2021: €1.34M
2022: €1.64M
2023: €1.68M
2024: €1.84M
2019 → 2025
Total assets
€2.57M▲ 6.4%
2024 · €2.42M
2019: €789k
2020: €942k
2021: €1.55M
2022: €1.74M
2023: €2.26M
2024: €2.42M
2019 → 2025
Net result
€126k▼ 22.7%
2024 · €163k
2019: €345k
2020: €206k
2021: €557k
2022: €303k
2023: €37k
2024: €163k
2019 → 2025
Working capital
€1.74M▲ 5.1%
2024 · €1.66M
2019: €554k
2020: €775k
2021: €1.30M
2022: €1.61M
2023: €1.60M
2024: €1.66M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.34M-€1.64M▲ 22.6%€1.68M▲ 2.2%€1.84M▲ 9.7%€1.97M▲ 6.8%
Operating result€665k-€145k▼ 78.2%€133k▼ 8.3%€105k▼ 20.8%€161k▲ 52.9%
Net result€557k-€303k▼ 45.6%€37k▼ 87.8%€163k▲ 342%€126k▼ 22.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 53% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.57M
Fixed assets
€691k▲ 6.6%
Current assets
€1.88M▲ 6.3%
Equity and liabilities €2.57M
Equity
€1.97M▲ 6.8%
Debt
€607k▲ 4.9%
The debt ratio falls from 23.9% to 23.6%: equity grows faster than debt.
Key figures and ratios
EBITDA
€183k▲
2024 · €123k
Cash flow
€147k▼
2024 · €180k
Solvency
76.4%▲
2024 · 76.1%
Current ratio
13.37▼
2024 · 15.63
Quick ratio
13.37▼
2024 · 15.63
Debt / equity
0.31▼
2024 · 0.31
ROE
6.4%▼
2024 · 8.8%
ROA
4.9%▼
2024 · 6.7%
Interest coverage
11.38▲
2024 · -1.18
Debt
€607k▲
2024 · €579k
Debt ≤ 1 year
€141k▲
2024 · €113k
Debt > 1 year
€458k▼
2024 · €461k
Income taxes
€52k▼
2024 · €59k
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€2.42M€2.57M▲
Fixed assets21/28€649k€691k▲
Tangible fixed assets22/27€499k€527k▲
Land and buildings22€489k€478k▼
Plant, machinery and equipment23€3k€7k▲
Furniture and vehicles24€7k€5k▼
Leasing and similar rights25-€38k
Financial fixed assets28€149k€164k▲
Current assets29/58€1.77M€1.88M▲
Amounts receivable after more than one year29€0€150k▲
Other amounts receivable291€0€150k▲
Amounts receivable within one year40/41€50k€52k▲
Trade receivables40€33k€52k▲
Other amounts receivable41€17k€50▼
Current investments50/53€1.61M€1.63M▲
Cash at bank and in hand54/58€107k€31k▼
Deferred charges and accrued income490/1€2k€16k▲
Equity and liabilities
Total equity and liabilities10/49€2.42M€2.57M▲
Equity10/15€1.84M€1.97M▲
Contributions10/11€19k€19k=
Reserves13€1.82M€1.95M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€145k€145k=
Distributable reserves133€1.67M€1.80M▲
Amounts payable17/49€579k€607k▲
Amounts payable after more than one year17€461k€458k▼
Financial debts170/4€461k€458k▼
Amounts payable within one year42/48€113k€141k▲
Current portion of amounts payable after more than one year42€26k€38k▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€7k€16k▲
Suppliers440/4€7k€16k▲
Taxes, remuneration and social security45€38k€39k▲
Taxes450/3€36k€39k▲
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€42k€45k▲
Accrued charges and deferred income492/3€4k€8k▲
Income statement
Code20242025
Non-recurring operating income76A-€7k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€21k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€125k€186k▲
Operating profit (loss)9901€105k€161k▲
Financial income75/76B€13k€32k▲
Recurring financial income75€13k€32k▲
Financial charges65/66B€-104k€16k▲
Recurring financial charges65€-104k€16k▲
Profit (loss) for the period before taxes9903€222k€178k▼
Income taxes67/77€59k€52k▼
Profit (loss) for the period9904€163k€126k▼
Transfer from tax-exempt reserves789€196k€0▼
Profit (loss) for the period to be appropriated9905€358k€126k▼
Appropriation of the result
Profit (loss) to be appropriated9906€358k€126k▼
Transfer to equity691/2€358k€126k▼
To other reserves6921€358k€126k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
06-11
State Gazette act
General meeting · Capital increase
Share issue · Capital · Yorik DESMYTTERE
15-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
19-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
25-10
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
31-03
Financial
Weakest financial yearnet €37k ▼87.8%
Net result drops to €37k, the lowest in the series; recovery starts the following year.
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
31-03
Financial
Liquidity doublescurrent ratio 17.10
Current ratio from 7.81 to 17.10; short-term debt falls from €191k to €100k.
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
17-12
State Gazette act
General meeting · Capital decrease
Capital · Director resignation
21-06
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
31-03
Financial
Highest result since 2019net €557k ▲170%
Operating result €665k, net result €557k, both a record.
31-03
Financial
Equity above €1MEq €1.34M ▲71.2%
3 profitable years in a row build equity to €1.34M.
2020
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Nazareth · 1 establishment unit since 2017
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.
Sluis 2D19810 NazarethGround area
4.5 ha
Building footprint
5,261 m²
Volume, LiDAR
20,367 m³
2 parcels, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADMODUM
since 20172.263.649.606
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018B0710/00A000 | Flanders | 3.2 ha | 1 · 4,009 m² | 10.8 m · 1 fl. |
| 44018C0230/00C003 | Flanders | 1.3 ha | 1 · 1,251 m² | 6.3 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.
Structure & network
Connections & network
2 connected companiesNetwork connections
Shared director
→
Shared director
→
Ownership & control
1 partyADMODUMBE 0674.369.734
controls
Where this company holds controlthis company sits on their board1
1 location
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 20,287 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-04-2017
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
43211General electrical installation work
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
68321Property management for co-owned buildings (syndics)
68322Real estate activities
85531Driving schools for cars and motorcycles
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.