ACTIVE

Admina

Financial year 2025 · closed on 31/12/2025
Net result
-46,7 k €
+19.6% YoY
Gross margin
-35,4 k €
+26.1% YoY
Equity
134,6 k €
-25.8% YoY

What does Admina do?

Admina is a Private limited company incorporated in 1999. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.190.285
Incorporation
31/12/1999
Legal form
Private limited company
Registered office
Meersstraat 34
8790 Waregem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 218
  • 336
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-35,4 k €-47,9 k €448,0 k €88,2 k €130,3 k €145,8 k €39,3 k €205,1 k €170,1 k €224,6 k €218,8 k €187,4 k €201,2 k €330,5 k €275,0 k €247,0 k €179,1 k €116,3 k €181,5 k €144,2 k €
EBITDA-36,1 k €-51,5 k €229,5 k €-58,8 k €-12,6 k €6,6 k €-100,2 k €41,9 k €7,9 k €9,4 k €73,9 k €59,9 k €81,3 k €214,7 k €168,6 k €138,0 k €76,3 k €16,1 k €85,9 k €63,4 k €
Operating result-49,3 k €-59,2 k €229,5 k €-59,7 k €-13,5 k €5,7 k €-101,1 k €41,8 k €-23,4 k €-21,3 k €37,6 k €23,5 k €63,8 k €202,4 k €157,8 k €128,4 k €65,0 k €4,9 k €68,0 k €42,5 k €
Net result-46,7 k €-58,1 k €160,1 k €-60,9 k €-16,9 k €4,4 k €-102,4 k €21,4 k €-42,3 k €-58,8 k €18,3 k €8,4 k €28,6 k €155,0 k €94,7 k €80,5 k €45,2 k €-3,5 k €35,5 k €31,0 k €
Balance sheet
Equity134,6 k €181,3 k €239,5 k €80,2 k €141,0 k €158,0 k €155,1 k €257,5 k €271,9 k €314,2 k €375,6 k €417,3 k €411,5 k €385,5 k €233,0 k €140,9 k €178,0 k €135,4 k €138,9 k €106,0 k €
Total assets171,2 k €212,6 k €297,3 k €99,8 k €184,4 k €193,9 k €167,1 k €281,0 k €334,5 k €363,4 k €450,2 k €483,5 k €478,6 k €466,8 k €299,9 k €302,6 k €225,0 k €158,8 k €167,3 k €137,7 k €
Cash1,5 k €1,4 k €2,0 k €6,1 k €12,3 k €28,7 k €9,3 k €7,1 k €9,3 k €2,0 k €4,1 k €6,0 k €3,4 k €4,1 k €725,0 €3,6 k €473,0 €47,8 k €
Debts36,6 k €31,3 k €37,9 k €19,6 k €43,4 k €35,9 k €12,0 k €23,5 k €62,7 k €49,2 k €74,6 k €66,3 k €67,1 k €81,4 k €66,9 k €161,7 k €47,0 k €23,3 k €28,4 k €31,7 k €
Other
Workforce2,6 ETP2,1 ETP2,1 ETP2,2 ETP2,2 ETP2,6 ETP2,1 ETP2,1 ETP2,1 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ANN DELESIE

Director · since 29 décembre 1999

Active

Ended mandates

ANN DELESIE

Mandate

Ended
ANN DELESIE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
DEMBOFISKActive
0888.625.710
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202625/06/202519/06/202428/06/202324/06/202229/06/2021
General meeting20/06/202621/06/202515/06/202417/06/202318/06/202219/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/06/202622/06/2026DutchPDF
Micro model31/12/202421/06/202525/06/2025DutchPDF
Micro model31/12/202315/06/202419/06/2024DutchPDF
Micro model31/12/202217/06/202328/06/2023DutchPDF
Micro model31/12/202118/06/202224/06/2022DutchPDF
Micro model31/12/202019/06/202129/06/2021DutchPDF
Micro model31/12/201920/06/202022/06/2020DutchPDF
Micro model31/12/201815/06/201924/06/2019DutchPDF
Micro model31/12/201716/06/201824/06/2018DutchPDF
Micro model31/12/201617/06/201729/06/2017DutchPDF
Abridged model31/12/201518/06/201627/06/2016DutchPDF
Abridged model31/12/201420/06/201526/06/2015DutchPDF
Abridged model31/12/201321/06/201430/06/2014DutchPDF
Abridged model31/12/201215/06/201328/06/2013DutchPDF
Abridged model31/12/201116/06/201226/06/2012DutchPDF
Abridged model31/12/201031/05/201130/06/2011DutchPDF
Abridged modelCorrection31/12/200919/06/201029/09/2010DutchPDF
Abridged model31/12/200919/06/201029/06/2010DutchPDF
Abridged model31/12/200820/06/200930/06/2009DutchPDF
Abridged modelCorrection31/12/200721/06/200804/11/2008DutchPDF
Abridged model31/12/200721/06/200830/06/2008DutchPDF
Abridged model31/12/200616/06/200726/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ANN DELESIE

Director · since 29 décembre 1999

Active

Ended mandates

ANN DELESIE

Mandate

Ended
ANN DELESIE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other06/12/2017
    BENAMING
    PDF
  • Mandates10/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/07/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-46,7 k €
  2. 2024
    Annual accounts 2024-58,1 k €
  3. 2023
    Annual accounts 2023160,1 k €
  4. 2023
    Name changeAdmina
  5. 2022
    Annual accounts 2022-60,9 k €
  6. 2021
    Annual accounts 2021-16,9 k €
  7. 2020
    Annual accounts 20204,4 k €
  8. 2019
    Annual accounts 2019-102,4 k €
  9. 2018
    Annual accounts 201821,4 k €
  10. 2017
    Annual accounts 2017-42,3 k €
  11. 2017
    Name changeDE-FINANCE
  12. 2016
    Annual accounts 2016-58,8 k €
  13. 2015
    Annual accounts 201518,3 k €
  14. 2014
    Annual accounts 20148,4 k €
  15. 2013
    Annual accounts 201328,6 k €
  16. 2012
    Annual accounts 2012155,0 k €
  17. 2011
    Annual accounts 201194,7 k €
  18. 2010
    Annual accounts 201080,5 k €
  19. 2009
    Annual accounts 200945,2 k €
  20. 2008
    Annual accounts 2008-3,5 k €
  21. 2007
    Annual accounts 200735,5 k €
  22. 2006
    Annual accounts 200631,0 k €
  23. 2006
    Name changeMARC DEMEULEMEESTER
  24. 31/12/1999
    IncorporationPrivate limited company