Financials
Financial year 2025
THE ADMINCOMPANY from Hasselt, company number BE0830117684, closed financial year 2025 with a result of € 52,910 after tax. For that financial year THE ADMINCOMPANY recorded a gross margin of € 149,926 and equity of € 298,829. Compared with financial year 2024, the result moved from € 93,668 to € 52,910. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 21, 2026.
€ 298,829
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,910
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 192,127
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,470
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,068
▲ € 1,790 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,553
▼ 26% vs 2024
€ 49,550 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 31,269
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,185
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,416 | € 139,840 | € 224,478 | € 149,926 | ▼ 33% |
| Profit after taxes | € 12,268 | € 51,882 | € 93,668 | € 52,910 | ▼ 44% |
| Equity | € 102,887 | € 153,969 | € 246,778 | € 298,829 | ▲ 21% |
| Total debts | € 238,375 | € 204,393 | € 193,670 | € 149,598 | ▼ 23% |
| Cash | € 9,188 | € 36,465 | € 146,382 | € 192,127 | ▲ 31% |
| Land & buildings | € 289,784 | € 262,094 | € 234,526 | € 207,223 | ▼ 12% |
| Retained profit | € 41,387 | € 92,469 | € 185,278 | € 237,329 | ▲ 28% |
| Dividend | € 800 | € 800 | € 0 | € 859 | |
| Bank debt | € 193,453 | € 150,414 | € 114,681 | € 84,553 | ▼ 26% |
| Balance sheet total | € 341,262 | € 358,362 | € 440,448 | € 448,427 | ▲ 2% |
| Employees (FTE) | - | - | 0.4 | - |
Key figures of THE ADMINCOMPANY, 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 THE ADMINCOMPANY?
What happened at THE ADMINCOMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,910 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,268 profit in 2022 to € 52,910 profit in 2025.
Paid € 102,727 in corporate taxes since 2022.
Best year ever: 2024, with € 93,668 profit.
Paid out € 2,459 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind THE ADMINCOMPANY is Warson Isolde.
Directors
According to the 2025 annual accounts
Warson Isolde
Director
Establishments
Establishment units
Physical locations of this company
Beukenstraat 46
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.117.684
- VAT number
- BE 0830.117.684
- Registered office
- Beukenstraat 46, 3500 Hasselt
- Names & denominations
- THE ADMINCOMPANY · “T.A.C.” en “TAC”
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2010
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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