ACTIVE

ADMIGEST

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Financial year 2025 · Closed on 31/12/2025

Net result33,6 k €+49,6 %over 1 year
Gross margin87,4 k €+10,4 %over 1 year
Equity36,3 k €+60,2 %over 1 year
Workforce1,1 ETP+10,0 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin87,4 k €79,2 k €81,8 k €67,1 k €59,7 k €
EBITDA45,3 k €30,2 k €38,9 k €27,3 k €22,4 k €
Operating result45,2 k €30,1 k €38,8 k €26,7 k €20,1 k €
Net result33,6 k €22,5 k €38,4 k €26,5 k €19,7 k €
Balance sheet
Equity36,3 k €22,7 k €179,2 €-38,2 k €-64,7 k €
Total assets75,2 k €61,1 k €39,4 k €51 k €20,7 k €
Cash64,6 k €59,7 k €28,8 k €41,8 k €19 k €
Debts38,8 k €38,4 k €39,2 k €89,2 k €85,4 k €
Other
Workforce1,1 ETP1,0 ETP0,9 ETP0,9 ETP0,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Rue Patenier 43 4100 Seraing
CompanyCBE no.
GIUSEPPA RIZZO CONSEILS● Active
0543.656.690
HENRI MAZY CONSEIL● Active
0661.960.662
IMMO BOUNIA● Active
0525.967.355
LE JARDIN D'ARLON● Active
0597.965.408
LE JARDIN DE BOUNIA UNITE● Active
0667.607.448
LE JARDIN DE FRAIPONT● Active
0725.621.861
LE JARDIN DU BOUNIA● Active
0502.674.388
LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl● Active
0823.484.666
LES JARDINS D'ARLON● Active
0643.548.478
PLANIGEST● Active
0835.202.860
PLANI INVEST● Active
0664.796.923
PLANIMED● Active
0846.356.474

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
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

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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