ADMORA
Annual accounts 2024
micro format, filed on 01-11-2025, 93 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 11 November 2026.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €120,000 and €210,000.
Balance sheet
balance sheet total €61,867 on 31-12-2024in euro
in euro
Position in the sector
56.6%
Higher than 49% of 37,582 companies in 2024.
2.27
Higher than 50% of 36,335 companies in 2024.
29.9%
Higher than 73% of 36,821 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
61,867 | 45,580 | 7,557 | 200 | |
21/28 |
850 | 1,550 | 2,250 | - | |
22/27 |
700 | 1,400 | 2,100 | - | |
24 |
700 | 1,400 | 2,100 | - | |
28 |
150 | 150 | 150 | - | |
29/58 |
61,017 | 44,030 | 5,307 | 200 | |
40/41 |
59,669 | 39,222 | 2,580 | 200 | |
40 |
50,617 | 33,628 | 2,580 | - | |
41 |
9,052 | 5,593 | - | 200 | |
54/58 |
1,009 | 4,808 | 2,727 | - | |
490/1 |
339 | - | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
61,867 | 45,580 | 7,557 | 200 | |
10/15 |
35,019 | 16,505 | 1,329 | 66 | |
10/11 |
1,200 | 1,200 | 1,200 | 1,200 | |
10 |
1,200 | 1,200 | 1,200 | 1,200 | |
100 |
1,200 | 1,200 | 1,200 | 1,200 | |
14 |
33,819 | 15,305 | 129 | -1,134 | |
17/49 |
26,848 | 29,075 | 6,229 | 134 | |
42/48 |
26,848 | 29,075 | 6,229 | 134 | |
44 |
5,488 | 708 | 1,253 | - | |
440/4 |
5,488 | 708 | 1,253 | - | |
45 |
19,166 | 15,567 | 2,726 | - | |
450/3 |
19,166 | 13,420 | 156 | - | |
454/9 |
- | 2,147 | 2,569 | - | |
47/48 |
2,194 | 12,800 | 2,250 | 134 | |
| Income statement | |||||
76A |
2,610 | 5,580 | - | - | |
9900 |
79,686 | 57,878 | 15,277 | -1,000 | |
60/61 |
- | - | - | 1,000 | |
62 |
52,797 | 33,041 | 12,791 | - | |
630 |
700 | 700 | 700 | - | |
640/8 |
7,464 | 2,480 | 300 | - | |
9901 |
18,726 | 21,657 | 1,486 | -1,000 | |
65/66B |
56 | 54 | 67 | 134 | |
65 |
56 | 54 | 67 | 134 | |
9903 |
18,670 | 21,603 | 1,419 | -1,134 | |
67/77 |
156 | 6,427 | 156 | - | |
9904 |
18,514 | 15,176 | 1,263 | -1,134 | |
9905 |
18,514 | 15,176 | 1,263 | -1,134 | |
| Appropriation of the result | |||||
9906 |
33,819 | 15,305 | 129 | -1,134 | |
14P |
15,305 | 129 | -1,134 | - | |
| Document | |||||
The notes to these accounts have 4 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 2024 (PDF), filed on 01-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 19,426 | 22,357 | 2,186 | - | ||
| 19,214 | 15,876 | 1,963 | - | ||
| 0 | 0 | 2,950 | - | ||
| -3,799 | 2,081 | - | - | ||
| 34,169 | 14,955 | -921 | 66 | ||
| 56.6% | 36.2% | 17.6% | - | ||
| 2.27 | 1.51 | 0.85 | - | ||
| 0.77 | 1.76 | 4.69 | - | ||
| 52.9% | 91.9% | 95.1% | - | ||
| 29.9% | 33.3% | 16.7% | - | ||
| over 100 | over 100 | 32.63 | - |
EBIT margin: not included in this filing.
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| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €2,800 | - |
| Financial fixed assets | - | - | €150 | - |
| €700 | €700 | €700 | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on ADMORA
The operating result for 2024 is 14% lower than in 2023.
Debt's share of the balance-sheet total falls from 63.8% to 43.4%. Equity is higher and debt is lower.