ACTIVE

ADMCO

Financial year 2025 · closed on 31/12/2025
Net result
55,9 k €
-64.2% YoY
Gross margin
80,3 k €
-61.1% YoY
Equity
100,6 k €
-48.3% YoY

What does ADMCO do?

ADMCO is a Private limited company incorporated in 2016. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0659.666.613
Incorporation
14/07/2016
Legal form
Private limited company
Registered office
Rue Groeselenberg 57 box F51
1180 Uccle · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212019201820172016
Income statement
Gross margin80,3 k €206,4 k €155,6 k €199 k €203,1 k €184,7 k €1,2 M €1,2 M €1,1 M €
EBITDA79,2 k €205 k €154,3 k €197,5 k €201,4 k €183,1 k €1,2 M €1,2 M €1,1 M €
Operating result78,5 k €204,2 k €153,4 k €196,4 k €181,1 k €163,7 k €1,2 M €1,2 M €1,1 M €
Net result55,9 k €156,1 k €118,2 k €151 k €135,6 k €122 k €861,7 k €790,9 k €716 k €
Balance sheet
Equity100,6 k €194,7 k €38,6 k €60,4 k €29,4 k €109,1 k €2,4 M €1,5 M €734,6 k €
Total assets260,9 k €212,7 k €199,1 k €197,9 k €274,4 k €2,5 M €2,7 M €2,3 M €1,3 M €
Cash257 k €196,2 k €182,2 k €167,6 k €173,3 k €2,5 M €2,7 M €2,2 M €1,3 M €
Debts160,3 k €18 k €160,5 k €137,5 k €245,1 k €2,4 M €358,3 k €792,8 k €592,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Alain Delfosse

Director · since 14 juillet 2016

Active

Ended mandates

Alain DELFOSSE

Director · since 12 juillet 2016

Ended
Alain DELFOSSE

Manager · since 12 juillet 2016

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date08/06/202630/07/202506/06/202424/08/202331/08/202230/07/2021
General meeting26/05/202630/06/202526/05/202421/08/202326/08/202228/07/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202608/06/2026FrenchPDF
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202326/05/202406/06/2024FrenchPDF
Micro model31/12/202221/08/202324/08/2023FrenchPDF
Micro model31/12/202126/08/202231/08/2022FrenchPDF
Abridged model31/12/202028/07/202130/07/2021FrenchPDF
Abridged model31/12/201915/09/202022/09/2020FrenchPDF
Abridged model31/12/201830/06/201917/07/2019FrenchPDF
Abridged model31/12/201726/05/201830/05/2018FrenchPDF
Abridged model31/12/201626/05/201706/06/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Alain Delfosse

Director · since 14 juillet 2016

Active

Ended mandates

Alain DELFOSSE

Director · since 12 juillet 2016

Ended
Alain DELFOSSE

Manager · since 12 juillet 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/07/2019
    SIEGE SOCIAL
    PDF
  • Other18/07/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202555,9 k €
  2. 2024
    Annual accounts 2024156,1 k €
  3. 2023
    Annual accounts 2023118,2 k €
  4. 2022
    Annual accounts 2022151 k €
  5. 2021
    Annual accounts 2021135,6 k €
  6. 2019
    Annual accounts 2019122 k €
  7. 2018
    Annual accounts 2018861,7 k €
  8. 2017
    Annual accounts 2017790,9 k €
  9. 2016
    Annual accounts 2016716 k €
  10. 14/07/2016
    IncorporationPrivate limited company