Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADMITECH from Lokeren, company number BE0464411254, closed financial year 2025 with a result of € 4,007 after tax. For that financial year ADMITECH recorded a gross margin of € 50,859 and equity of € 123,495. Compared with financial year 2024, the result moved from € 13 to € 4,007. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 123,495
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,007
▲ € 3,993 vs 2024
Profit after tax over the fiscal year.
€ 5,225
▲ € 4,769 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 104,903.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 9,865
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 251,158
▼ 2% vs 2024
€ 81,778 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,751
▲ € 12,961 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 280
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,124 | € 42,483 | € 44,897 | € 50,859 | ▲ 13% |
| Profit after taxes | € 54,552 | € 11,205 | € 13 | € 4,007 | ▲ € 3,993 |
| Equity | € 142,294 | € 153,499 | € 119,489 | € 123,495 | ▲ 3% |
| Total debts | € 310,948 | € 328,953 | € 314,852 | € 300,996 | ▼ 4% |
| Cash | - | € 526 | € 456 | € 5,225 | ▲ € 4,769 |
| Land & buildings | € 293,688 | € 332,526 | € 318,757 | € 306,006 | ▼ 4% |
| Retained profit | € 123,702 | € 134,907 | € 100,897 | € 104,903 | ▲ 4% |
| Dividend | € 0 | € 0 | € 34,024 | € 0 | ▼ 100% |
| Bank debt | € 274,297 | € 291,675 | € 255,397 | € 251,158 | ▼ 2% |
| Balance sheet total | € 453,242 | € 482,452 | € 434,341 | € 424,491 | ▼ 2% |
Key figures of ADMITECH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ADMITECH?
What happened at ADMITECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,007 (▲ € 3,993 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,552 profit in 2022 to € 4,007 profit in 2025.
Paid € 26,537 in corporate taxes since 2022.
Best year ever: 2022, with € 54,552 profit.
Paid out € 34,024 in dividends to the owners in total.
Management
Behind ADMITECH are Luc D'hondt and Stijn D'hondt. It owns 100% of Capston Real Estate and 50% of Capston Group itself.
Directors
According to the 2025 annual accounts
Luc D'hondt
Director
Establishments
Establishment units
Physical locations of this company
Lodewijk Dosfelstraat 5
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.411.254
- VAT number
- BE 0464.411.254
- Registered office
- Lodewijk Dosfelstraat 5, 9160 Lokeren
- Names & denominations
- ADMITECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1998
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
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