ACTIVE

ADMIN PRO SOLUTIONS

Financial year 2024 · closed on 31/12/2024
Net result
18,6 k €
+35.0% YoY
Gross margin
17,5 k €
+53.5% YoY
Equity
64,7 k €
+40.3% YoY

What does ADMIN PRO SOLUTIONS do?

ADMIN PRO SOLUTIONS is a Private limited company incorporated in 2008. Its main activity is: Advertising agencies. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.387.814
Incorporation
27/10/2008
Legal form
Private limited company
Registered office
Avenue Molière 143
1190 Forest · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 140
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin17,5 k €11,4 k €-2,7 k €-2,4 k €14,9 k €32 k €17,9 k €18,1 k €22,1 k €22,3 k €28,5 k €15,8 k €17 k €-5 k €69,8 k €84,4 k €
EBITDA17,5 k €11,4 k €-3 k €-51,7 k €5,7 k €31,9 k €15,2 k €17 k €18,6 k €19,8 k €15 k €15,3 k €16,2 k €-6,5 k €68 k €83,5 k €
Operating result17,5 k €11,4 k €-3 k €-51,7 k €5,7 k €31,3 k €14,6 k €15,7 k €14,9 k €14,8 k €11,3 k €13,9 k €14,9 k €-7,9 k €66,4 k €82,6 k €
Net result18,6 k €13,7 k €-1,5 k €-43 k €1,8 k €25,7 k €11,6 k €7,6 k €11,8 k €27,2 k €8,6 k €13 k €4,5 k €-27,2 k €51,7 k €72,1 k €
Balance sheet
Equity64,7 k €46,1 k €122,4 k €123,9 k €166,8 k €200,1 k €186,4 k €174,8 k €167,9 k €156,1 k €128,9 k €120,3 k €107,4 k €102,8 k €130 k €78,3 k €
Total assets71,5 k €137,7 k €123,1 k €127,4 k €222,8 k €222,5 k €193,5 k €184,2 k €177,5 k €176,7 k €151,7 k €123,4 k €118,5 k €131,9 k €162,6 k €88,9 k €
Cash52,5 k €36,7 k €17,2 k €110,9 k €112,4 k €53,7 k €64 k €55,4 k €27,8 k €52,9 k €42 k €40 k €44,5 k €50,8 k €57,8 k €29,4 k €
Debts6,8 k €91,6 k €792,2 €3,5 k €55,9 k €22,4 k €7,1 k €9,5 k €9,7 k €20,6 k €20,8 k €3 k €11,1 k €29 k €32,6 k €10,6 k €
Other
Workforce0,1 ETP0,4 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 31/12/2023 · 1 active · 3 ended

Active mandates

Javier Lopez

Manager · since 24 octobre 2008

Active

Ended mandates

ALBERTO LOPEZ

Associate · since 24 octobre 2008

Ended
Alberto Lopez

Associate

Ended
Javier Lopez

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202531/08/202431/08/202331/08/202231/08/202130/10/2020
General meeting25/06/202525/06/202425/06/202325/06/202225/06/202125/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/06/202530/07/2025FrenchPDF
Abridged model31/12/202325/06/202431/08/2024FrenchPDF
Micro model31/12/202225/06/202331/08/2023FrenchPDF
Micro model31/12/202125/06/202231/08/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201925/06/202030/10/2020DutchPDF
Micro model31/12/201824/06/201930/08/2019DutchPDF
Micro model31/12/201725/06/201830/08/2018DutchPDF
Micro model31/12/201625/06/201730/08/2017DutchPDF
Abridged model31/12/201525/06/201629/08/2016DutchPDF
Abridged model31/12/201425/06/201525/08/2015DutchPDF
Abridged model31/12/201325/06/201418/09/2014FrenchPDF
Abridged model31/12/201225/06/201331/08/2013FrenchPDF
Abridged model31/12/201125/06/201231/08/2013FrenchPDF
Abridged model31/12/201025/06/201131/08/2011FrenchPDF
Abridged model31/12/200925/06/201031/08/2010FrenchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

Javier Lopez

Manager · since 24 octobre 2008

Active

Ended mandates

ALBERTO LOPEZ

Associate · since 24 octobre 2008

Ended
Alberto Lopez

Associate

Ended
Javier Lopez

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202418,6 k €
  2. 2023
    Annual accounts 202313,7 k €
  3. 2022
    Annual accounts 2022-1,5 k €
  4. 2022
    Name changeADMIN PRO SOLUTIONS
  5. 2021
    Annual accounts 2021-43 k €
  6. 2021
    Name changeLIVRAISON PRESSE
  7. 2020
    Annual accounts 20201,8 k €
  8. 2019
    Annual accounts 201925,7 k €
  9. 2018
    Annual accounts 201811,6 k €
  10. 2017
    Annual accounts 20177,6 k €
  11. 2016
    Annual accounts 201611,8 k €
  12. 2015
    Annual accounts 201527,2 k €
  13. 2014
    Annual accounts 20148,6 k €
  14. 2013
    Annual accounts 201313 k €
  15. 2012
    Annual accounts 20124,5 k €
  16. 2011
    Annual accounts 2011-27,2 k €
  17. 2010
    Annual accounts 201051,7 k €
  18. 2009
    Annual accounts 200972,1 k €
  19. 27/10/2008
    IncorporationPrivate limited company