Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE ADMIN TEAM from Charleroi, company number BE1003003754, closed financial year 2025 with a result of € -2,311 after tax. For that financial year THE ADMIN TEAM recorded a gross margin of € 5,601 and equity of € 394. Compared with financial year 2024, the result moved from € -795 to € -2,311. The company made a loss. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 394
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,311
▼ 191 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,010
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,106.
People and assets in 2025
€ 1,832
▲ € 1,666 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,904
▼ 41% vs 2024
€ 5,873 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,080
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,084
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 6,058 | € 5,601 | ▼ 8% |
| Profit after taxes | € -795 | € -2,311 | ▼ € 1,516 |
| Equity | € 2,705 | € 394 | ▼ 85% |
| Total debts | € 29,147 | € 29,756 | ▲ 2% |
| Cash | € 7,341 | € 6,010 | ▼ 18% |
| Retained profit | € -795 | € -3,106 | ▼ € 2,311 |
| Bank debt | € 13,462 | € 7,904 | ▼ 41% |
| Balance sheet total | € 31,852 | € 30,150 | ▼ 5% |
Key figures of THE ADMIN TEAM, fiscal years 2024 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 ADMIN TEAM?
What happened at THE ADMIN TEAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,311. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 795 loss in 2024 to € 2,311 loss in 2025.
Paid € 2,370 in corporate taxes since 2024.
A new publication or filing at THE ADMIN TEAM? We notify you, reason included.
Follow THE ADMIN TEAMDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Rue du Lion Belge 78
6010 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1003.003.754
- VAT number
- BE 1003.003.754
- Registered office
- Rue du Lion Belge 78, 6010 Charleroi
- Names & denominations
- THE ADMIN TEAM · Aux Saveurs de Nat / What The Floc Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2023
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Overige detailhandel in nieuwe artikelen neg
Catering van evenementen
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Markt- en straathandel in andere artikelen
+1