ADMORA
ActiveSummary
ADMORA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €35k and a net result of €19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €6k | €3k | ▼ 53.2% |
| Goods, raw materials, services and sundry goods60/61 | €1k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €13k | €33k | €53k | ▲ 59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €700 | €700 | €700 | = |
| Other operating charges640/8 | - | €300 | €2k | €7k | ▲ 201% |
| Gross operating margin9900 | €-1k | €15k | €58k | €80k | ▲ 37.7% |
| Operating profit (loss)9901 | €-1k | €1k | €22k | €19k | ▼ 13.5% |
| Financial charges65/66B | €134 | €67 | €54 | €56 | ▲ 2.8% |
| Recurring financial charges65 | €134 | €67 | €54 | €56 | ▲ 2.8% |
| Profit (loss) for the period before taxes9903 | €-1k | €1k | €22k | €19k | ▼ 13.6% |
| Income taxes67/77 | - | €156 | €6k | €156 | ▼ 97.6% |
| Profit (loss) for the period9904 | €-1k | €1k | €15k | €19k | ▲ 22.0% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €1k | €15k | €19k | ▲ 22.0% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €200 | €8k | €46k | €62k | ▲ 35.7% |
| Fixed assets21/28 | - | €2k | €2k | €850 | ▼ 45.2% |
| Tangible fixed assets22/27 | - | €2k | €1k | €700 | ▼ 50.0% |
| Furniture and vehicles24 | - | €2k | €1k | €700 | ▼ 50.0% |
| Financial fixed assets28 | - | €150 | €150 | €150 | = |
| Current assets29/58 | €200 | €5k | €44k | €61k | ▲ 38.6% |
| Amounts receivable within one year40/41 | €200 | €3k | €39k | €60k | ▲ 52.1% |
| Trade receivables40 | - | €3k | €34k | €51k | ▲ 50.5% |
| Other amounts receivable41 | €200 | - | €6k | €9k | ▲ 61.8% |
| Cash at bank and in hand54/58 | - | €3k | €5k | €1k | ▼ 79.0% |
| Deferred charges and accrued income490/1 | - | - | - | €339 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €200 | €8k | €46k | €62k | ▲ 35.7% |
| Equity10/15 | €66 | €1k | €17k | €35k | ▲ 112% |
| Contributions10/11 | €1k | €1k | €1k | €1k | = |
| Capital10 | €1k | €1k | €1k | €1k | = |
| Issued capital100 | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €-1k | €129 | €15k | €34k | ▲ 121% |
| Amounts payable17/49 | €134 | €6k | €29k | €27k | ▼ 7.7% |
| Amounts payable within one year42/48 | €134 | €6k | €29k | €27k | ▼ 7.7% |
| Trade debts44 | - | €1k | €708 | €5k | ▲ 676% |
| Suppliers440/4 | - | €1k | €708 | €5k | ▲ 676% |
| Taxes, remuneration and social security45 | - | €3k | €16k | €19k | ▲ 23.1% |
| Taxes450/3 | - | €156 | €13k | €19k | ▲ 42.8% |
| Remuneration and social security454/9 | - | €3k | €2k | - | - |
| Other amounts payable47/48 | €134 | €2k | €13k | €2k | ▼ 82.9% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €1k | €15k | €19k | ▲ 22.0% |
| + Depreciation and write-downs630 | - | €700 | €700 | €700 | = |
| Operating cash flow (approximation) | €-1k | €2k | €16k | €19k | ▲ 21.0% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - |
| Change in cash | - | - | €2k | €-4k | ▼ 283% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0232/00W000 | Brussels | 8,562 m² | 1 · 754 m² | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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