ADMINISTRATION PECUNIAE
0894.032.865 · rovalta.com · 22/09/2026
ACTIVE
ADMINISTRATION PECUNIAE
Financial year 2025 · closed on 31/12/2025
Net result
-6,6 k €
-138.1% YoY
Gross margin
20,7 k €
-48.8% YoY
Equity
143,6 k €
-4.4% YoY
Overview
What does ADMINISTRATION PECUNIAE do?
ADMINISTRATION PECUNIAE is a Private company with limited liability incorporated in 2007. Its registered office is in Plombières.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.032.865
Incorporation
30/11/2007
Legal form
Private company with limited liability
Registered office
Rue du Vivier 13
4851 Plombières · WallonieSee on map
4851 Plombières · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 20,7 k € | -48.8% | 40,5 k € | +40.3% | 28,9 k € | +8.7% | 26,6 k € | -28.0% | 36,9 k € | +12.8% | 32,7 k € | -10.1% | 36,3 k € | +6.0% | 34,3 k € | +39.2% | 24,6 k € | -6.5% | 26,3 k € | -56.1% | 59,9 k € | +82.2% | 32,9 k € | +74.6% | 18,8 k € | +190% | -21 k € | -131% | 67,6 k € | +278% | 17,9 k € | +74.4% | 10,3 k € |
| EBITDA | 18,5 k € | -45.6% | 34 k € | +41.1% | 24,1 k € | +9.1% | 22,1 k € | -35.2% | 34,1 k € | +276% | 9,1 k € | -72.3% | 32,8 k € | +12.1% | 29,3 k € | +31.7% | 22,2 k € | -11.9% | 25,2 k € | -57.9% | 59,9 k € | +82.2% | 32,9 k € | +76.8% | 18,6 k € | +188% | -21 k € | -131% | 67,6 k € | +278% | 17,9 k € | +74.4% | 10,3 k € |
| Operating result | 18,5 k € | -45.9% | 34,2 k € | +37.9% | 24,8 k € | +12.4% | 22,1 k € | -35.2% | 34,1 k € | +276% | 9,1 k € | -72.3% | 32,8 k € | +12.1% | 29,3 k € | +31.7% | 22,2 k € | -11.9% | 25,2 k € | -57.9% | 59,9 k € | +82.2% | 32,9 k € | +76.8% | 18,6 k € | +188% | -21 k € | -131% | 67,6 k € | +278% | 17,9 k € | +74.4% | 10,3 k € |
| Net result | -6,6 k € | -138% | 17,3 k € | -28.6% | 24,2 k € | +848% | -3,2 k € | -118% | 17,6 k € | +355% | -6,9 k € | -140% | 17,3 k € | +99.6% | 8,7 k € | +21.3% | 7,2 k € | +103% | 3,5 k € | -89.7% | 34,5 k € | +209% | 11,2 k € | +625% | -2,1 k € | +95.1% | -43,2 k € | -196% | 44,9 k € | +874% | -5,8 k € | -579% | 1,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 143,6 k € | -4.4% | 150,2 k € | +13.0% | 132,9 k € | +22.3% | 108,7 k € | -2.9% | 111,9 k € | +18.7% | 94,3 k € | -6.8% | 101,2 k € | +20.7% | 83,9 k € | +11.6% | 75,2 k € | +10.5% | 68 k € | +5.5% | 64,5 k € | +115% | 30 k € | +2328% | 1,2 k € | -63.3% | 3,4 k € | -92.8% | 46,5 k € | +2793% | 1,6 k € | -78.3% | 7,4 k € |
| Total assets | 536,2 k € | +0.8% | 532,2 k € | -0.0% | 532,4 k € | +6.7% | 499,1 k € | -1.6% | 507,2 k € | +1.5% | 499,7 k € | -4.7% | 524,5 k € | -0.1% | 525,2 k € | +0.0% | 525 k € | +1.0% | 519,6 k € | +2.4% | 507,4 k € | -5.9% | 539,1 k € | +7.1% | 503,5 k € | -1.9% | 513,1 k € | -7.5% | 554,5 k € | -3.6% | 575,5 k € | -1.0% | 581,4 k € |
| Cash | – | – | – | – | – | – | – | – | – | – | 1,7 k € | – | – | – | – | – | 82,2 € | ||||||||||||||||
| Debts | 378,2 k € | +3.8% | 364,4 k € | -7.3% | 393,4 k € | +2.3% | 384,4 k € | -1.2% | 389 k € | -1.5% | 394,9 k € | -5.1% | 416 k € | -4.9% | 437,5 k € | -1.9% | 446,1 k € | -0.7% | 449,1 k € | +2.1% | 439,9 k € | -12.8% | 504,4 k € | +2.8% | 490,5 k € | -1.3% | 497,1 k € | +1.6% | 489,2 k € | -13.3% | 564,3 k € | -0.5% | 566,9 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Rainer Knubben
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ADMINISTRATION CLIENTAELE● Active | 0806.280.034 |
ADMINISTRATION MAGNI AESTINATE● Active | 0806.279.242 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/09/2026 | 24/09/2025 | 07/10/2024 | 07/12/2023 | 07/12/2023 | 07/12/2023 |
| General meeting | 01/09/2026 | 23/09/2025 | 01/10/2024 | 17/06/2023 | 18/06/2022 | 19/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/09/2026 | 01/09/2026 | French | |
| Abridged model | 31/12/2024 | 23/09/2025 | 24/09/2025 | French | |
| Abridged model | 31/12/2023 | 01/10/2024 | 07/10/2024 | French | |
| Abridged model | 31/12/2022 | 17/06/2023 | 07/12/2023 | French | |
| Abridged model | 31/12/2021 | 18/06/2022 | 07/12/2023 | French | |
| Micro model | 31/12/2020 | 19/06/2021 | 07/12/2023 | French | |
| Micro model | 31/12/2019 | 20/06/2020 | 07/12/2023 | French | |
| Micro model | 31/12/2018 | 16/06/2019 | 28/10/2019 | French | |
| Micro model | 31/12/2017 | 16/06/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 17/06/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 20/06/2016 | 26/04/2018 | French | |
| Abridged model | 31/12/2014 | 20/06/2015 | 26/04/2018 | French | |
| Abridged model | 31/12/2012 | 15/06/2013 | 27/11/2013 | French | |
| Abridged model | 31/12/2011 | 16/06/2012 | 27/11/2013 | French | |
| Abridged model | 31/12/2010 | 18/06/2011 | 27/11/2013 | French | |
| Abridged model | 31/12/2009 | 19/06/2010 | 27/11/2013 | French | |
| Abridged model | 31/12/2008 | 20/06/2009 | 27/11/2013 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Rainer Knubben
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-6,6 k €↓
- 2024Annual accounts 202417,3 k €↓
- 2023Annual accounts 202324,2 k €↑
- 2022Annual accounts 2022-3,2 k €↓
- 2021Annual accounts 202117,6 k €↑
- 2020Annual accounts 2020-6,9 k €↓
- 2019Annual accounts 201917,3 k €↑
- 2018Annual accounts 20188,7 k €↑
- 2017Annual accounts 20177,2 k €↑
- 2016Annual accounts 20163,5 k €↓
- 2015Annual accounts 201534,5 k €↑
- 2014Annual accounts 201411,2 k €↑
- 2012Annual accounts 2012-2,1 k €↑
- 2011Annual accounts 2011-43,2 k €↓
- 2010Annual accounts 201044,9 k €↑
- 2009Annual accounts 2009-5,8 k €↓
- 2008Annual accounts 20081,2 k €
- 30/11/2007IncorporationPrivate company with limited liability