ACTIVE

ADMIGEST

Financial year 2025 · closed on 31/12/2025
Net result
33,6 k €
+49.6% YoY
Gross margin
87,4 k €
+10.4% YoY
Equity
36,3 k €
+60.2% YoY
Workforce
1,1 ETP
+10.0% YoY

What does ADMIGEST do?

ADMIGEST is a Private limited company incorporated in 2016. Its main activity is: Office administrative and support activities. Its registered office is in Seraing. It employs on average 1,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.603.092
Incorporation
09/12/2016
Legal form
Private limited company
Registered office
Rue Patenier 43
4100 Seraing · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
1,1 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin87,4 k €79,2 k €81,8 k €67,1 k €59,7 k €48,6 k €51,8 k €93,9 k €96,9 k €
EBITDA45,3 k €30,2 k €38,9 k €27,3 k €22,4 k €7,7 k €-55,1 k €-13,6 k €-5 k €
Operating result45,2 k €30,1 k €38,8 k €26,7 k €20,1 k €5,4 k €-61,4 k €-16 k €-6,7 k €
Net result33,6 k €22,5 k €38,4 k €26,5 k €19,7 k €99,5 €-67,5 k €-16,5 k €-6,7 k €
Balance sheet
Equity36,3 k €22,7 k €179,2 €-38,2 k €-64,7 k €-84,4 k €-84,5 k €-17 k €-539,6 €
Total assets75,2 k €61,1 k €39,4 k €51 k €20,7 k €10,1 k €11,5 k €19,5 k €38,8 k €
Cash64,6 k €59,7 k €28,8 k €41,8 k €19 k €4,9 k €4,6 k €861,9 €18,2 k €
Debts38,8 k €38,4 k €39,2 k €89,2 k €85,4 k €94,5 k €96 k €36,5 k €39,3 k €
Other
Workforce1,1 ETP1,0 ETP0,9 ETP0,9 ETP0,9 ETP0,9 ETP1,9 ETP2,4 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PLANI INVEST

Mandate · 0664.796.923

Active

Ended mandates

PLANI INVEST

Director · since 09 décembre 2016 · until 02 mars 2022 · 0664.796.923

Ended
PLANI INVEST

Director · since 09 décembre 2016 · 0664.796.923

Ended
PLANI INVEST

Manager · since 09 décembre 2016 · 0664.796.923

Ended
At this address

Other companies at this address

CompanyCBE no.
0543.656.690
0661.960.662
IMMO BOUNIAActive
0525.967.355
0597.965.408
0667.607.448
0725.621.861
0502.674.388
0823.484.666
0643.548.478
PLANIGESTActive
0835.202.860
PLANI INVESTActive
0664.796.923
PLANIMEDActive
0846.356.474
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/03/202627/03/202527/06/202429/03/202310/03/202229/06/2021
General meeting02/02/202626/02/202503/03/202422/02/202302/03/202214/04/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/02/202631/03/2026FrenchPDF
Abridged model31/12/202426/02/202527/03/2025FrenchPDF
Abridged model31/12/202303/03/202427/06/2024FrenchPDF
Abridged model31/12/202222/02/202329/03/2023FrenchPDF
Abridged model31/12/202102/03/202210/03/2022FrenchPDF
Abridged model31/12/202014/04/202129/06/2021FrenchPDF
Abridged model31/12/201903/06/202030/07/2020FrenchPDF
Abridged model31/12/201803/05/201922/08/2019FrenchPDF
Abridged model31/12/201714/06/201823/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

PLANI INVEST

Mandate · 0664.796.923

Active

Ended mandates

PLANI INVEST

Director · since 09 décembre 2016 · until 02 mars 2022 · 0664.796.923

Ended
PLANI INVEST

Director · since 09 décembre 2016 · 0664.796.923

Ended
PLANI INVEST

Manager · since 09 décembre 2016 · 0664.796.923

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/12/2016
    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 202533,6 k €
  2. 2024
    Annual accounts 202422,5 k €
  3. 2023
    Annual accounts 202338,4 k €
  4. 2022
    Annual accounts 202226,5 k €
  5. 2021
    Annual accounts 202119,7 k €
  6. 2020
    Annual accounts 202099,5 €
  7. 2019
    Annual accounts 2019-67,5 k €
  8. 2018
    Annual accounts 2018-16,5 k €
  9. 2017
    Annual accounts 2017-6,7 k €
  10. 09/12/2016
    IncorporationPrivate limited company