Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADMIMMO from Mons, company number BE0884504594, closed financial year 2025 with a result of € 211,199 after tax. For that financial year ADMIMMO recorded revenue of € 796,866 and equity of € 1 million. Compared with financial year 2024, the result moved from € 182,155 to € 211,199. 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 January 2, 2026.
€ 1 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 211,199
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 246,585
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 92,750 paid out
44 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 60,739
▼ 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.
€ 596
▼ 90% vs 2024
Of which on lease € 596.
Debts at end 2025
€ 2.1 million
▼ 9% vs 2024
€ 306,847 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 16,817
▲ € 16,627 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,618
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 871,984 | € 790,287 | € 759,723 | € 796,866 | ▲ 5% |
| Gross margin | € 747,315 | € 662,248 | € 631,819 | € 674,651 | ▲ 7% |
| Profit after taxes | € 210,549 | € 239,778 | € 182,155 | € 211,199 | ▲ 16% |
| Equity | € 1,230,987 | € 782,257 | € 919,411 | € 1,037,860 | ▲ 13% |
| Total debts | € 3,354,881 | € 2,535,321 | € 2,556,819 | € 2,283,523 | ▼ 11% |
| Cash | € 431,341 | € 297,119 | € 279,664 | € 246,585 | ▼ 12% |
| Land & buildings | € 3,856,624 | € 2,806,494 | € 3,017,662 | € 2,915,009 | ▼ 3% |
| Retained profit | € 1,212,387 | € 773,657 | € 910,811 | € 1,029,260 | ▲ 13% |
| Dividend | € 45,000 | € 45,000 | € 45,000 | € 92,750 | ▲ 106% |
| Bank debt | € 3,258,245 | € 2,277,046 | € 2,351,758 | € 2,142,838 | ▼ 9% |
| Balance sheet total | € 4,585,868 | € 3,317,577 | € 3,476,231 | € 3,321,383 | ▼ 4% |
Key figures of ADMIMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADMIMMO?
What happened at ADMIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 211,199 (▲ 16% vs 2024). Source: NBB ↗
- Laurence FLAMAND became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- SALVATORE GUAETA became a director. NBB
In short
From € 210,549 profit in 2022 to € 211,199 profit in 2025.
Paid € 246,417 in corporate taxes since 2022.
Best year ever: 2023, with € 239,778 profit.
Paid out € 227,750 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 ADMIMMO are Laurence FLAMAND and SALVATORE GUAETA. The same people are also behind CENTRALE ACHAT SERVICE LOGISTIQUE.
Directors
According to the 2025 annual accounts
since 2020
since 2006
Establishments
Establishment units
Physical locations of this company
Avenue de Jemappes 135 box B
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.504.594
- VAT number
- BE 0884.504.594
- Registered office
- Avenue de Jemappes 135 bus B, 7000 Mons
- Names & denominations
- ADMIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2006
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen