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G. IDEA

Active
Private limited companyfounded 200125 yrs activeStationsstraat(HRT) 2A, 2200 Herentals, BelgiumKBO/BCE: BE 0474.548.843
Summary

For G. IDEA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €5,958 and a net result of -€7,996. Equity is shrinking by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 44% of 15220 sector peers (fiscal year 2023). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-4
Solvency56▼-44
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Solvency, return and age of the figures
Solvency
30.9%
Return on assets
-41.5%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 07-11-2024, 99 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
99 d late
2022
12 d late
2021
129 d late
2020
30 d late
2019
46 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 63 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

G. IDEA was incorporated on 9 April 2001.1 Total assets fell from EUR 21,818 in 2018 to EUR 19,283 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2023

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Financials · fiscal year 2023, micro schema

Turnover
€4,136
EBIT margin
-151.2%
Net result
-€7,996▼ 238%
2022 · -€2,365
Working capital
€7,085▼ 49.2%
2022 · €13,954
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120222023
Turnover
Operating result€5,183-€3,154-€2,937▲ 6.9%-€2,317▲ 21.1%-€7,941▼ 243%
Net result€6,849-€1,086within the sector's middle half-€2,991below the sector's middle half▼ 175%-€2,365within the sector's middle half▲ 20.9%-€7,996below the sector's middle half▼ 238%
EBIT margin
Equity€20,395▲ 50.6%€19,309within the sector's middle half▼ 5.3%€16,319within the sector's middle half▼ 15.5%€13,954within the sector's middle half▼ 14.5%€5,958below the sector's middle half▼ 57.3%
Total assets€25,811▲ 18.3%€25,830below the sector's middle half▲ 0.1%€21,220below the sector's middle half▼ 17.8%€17,526below the sector's middle half▼ 17.4%€19,283below the sector's middle half▲ 10.0%
Debt€5,416▼ 34.5%€6,521▲ 20.4%€4,902▼ 24.8%€3,572▼ 27.1%€13,325▲ 273%
Working capital€20,395▲ 40.3%€19,309▼ 5.3%€16,319▼ 15.5%€13,954▼ 14.5%€7,085▼ 49.2%
Solvency79.0%▲ 16.9pp74.8%above the sector's middle half▼ 4.3pp76.9%above the sector's middle half▲ 2.1pp79.6%above the sector's middle half▲ 2.7pp30.9%within the sector's middle half▼ 48.7pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€10,000-€5,000€0€5,000Operating result 2019: €5,183€5,183Net result 2019: €6,849€6,849Operating result 2020: -€3,154-€3,154Net result 2020: -€1,086-€1,086Operating result 2021: -€2,937-€2,937Net result 2021: -€2,991-€2,991Operating result 2022: -€2,317-€2,317Net result 2022: -€2,365-€2,365Operating result 2023: -€7,941-€7,941Net result 2023: -€7,996-€7,99620192020202120222023-€8,000-€6,000-€4,000-€2,000€0Operating result 2021: -€2,937-€2,940Net result 2021: -€2,991-€2,990Operating result 2022: -€2,317-€2,320Net result 2022: -€2,365-€2,360Operating result 2023: -€7,941-€7,940Net result 2023: -€7,996-€8,000202120222023
The operating result stays negative: a loss of €7,941 in 2023 against €2,317 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €19,283
Equity €5,958 ▼ 57.3%
Debt €13,325 ▲ 273%
Debt's share of the balance-sheet total rises from 20.4% to 69.1%. Equity is lower and debt is higher.
Key figures and ratios
2023 value · change against 2022
Current ratio
1.58▼
2022 · 4.91
Quick ratio
0.17▲
2022 · 0.08
Debt to equity
2.24▲
2022 · 0.26
ROE
-134.2%▼
2022 · -16.9%
ROA
-41.5%▼
2022 · -13.5%
Debt ≤ 1 year
€12,197▲
2022 · €3,572
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 32 lines
Balance sheet Code20222023
Assets
Total assets20/58€17,526€19,283▲
Current assets29/58€17,526€19,283▲
Stocks and contracts in progress3€17,252€17,252=
Stocks30/36€17,252€17,252=
Amounts receivable within one year40/41€164€1,968▲
Trade receivables40€164€1,325▲
Other amounts receivable41-€643
Cash at bank and in hand54/58€40€63▲
Deferred charges and accrued income490/1€71-
Equity and liabilities
Total equity and liabilities10/49€17,526€19,283▲
Equity10/15€13,954€5,958▼
Contributions10/11€18,600€18,600=
Reserves13€89€89=
Non-distributable reserves130/1€89€89=
Reserves not available under the articles1311€89€89=
Profit (loss) carried forward14-€4,735-€12,731▼
Amounts payable17/49€3,572€13,325▲
Amounts payable within one year42/48€3,572€12,197▲
Trade debts44€770€4,544▲
Suppliers440/4€770€4,544▲
Other amounts payable47/48€2,802€7,653▲
Accrued charges and deferred income492/3-€1,127
Income statement Code20222023
Other operating charges640/8€299€1,631▲
Gross operating margin9900-€2,019-€6,310▼
Operating profit (loss)9901-€2,317-€7,941▼
Financial charges65/66B€48€55▲
Recurring financial charges65€48€55▲
Profit (loss) for the period before taxes9903-€2,365-€7,996▼
Profit (loss) for the period9904-€2,365-€7,996▼
Profit (loss) for the period to be appropriated9905-€2,365-€7,996▼
Appropriation of the result
Profit (loss) to be appropriated9906-€4,735-€12,731▼
Profit (loss) brought forward from the previous period14P-€2,370-€4,735▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€950-----
Other operating charges640/8--€145€299€1,631▲ 446%
Gross operating margin9900€6,293-€3,154-€2,792-€2,019-€6,310▼ 213%
Operating profit (loss)9901€5,183-€3,154-€2,937-€2,317-€7,941▼ 243%
Recurring financial income75€1,721€2,202----
Financial charges65/66B--€54€48€55▲ 15.3%
Recurring financial charges65€55€134€54€48€55▲ 15.3%
Profit (loss) for the period before taxes9903€6,849-€1,086-€2,991-€2,365-€7,996▼ 238%
Profit (loss) for the period9904€6,849-€1,086-€2,991-€2,365-€7,996▼ 238%
Profit (loss) for the period to be appropriated9905€6,849-€1,086-€2,991-€2,365-€7,996▼ 238%
Line20192020202120222023Change
Assets
Total assets20/58€25,811€25,830€21,220€17,526€19,283▲ 10.0%
Current assets29/58€25,811€25,830€21,220€17,526€19,283▲ 10.0%
Stocks and contracts in progress3€973€412€412€17,252€17,252=
Stocks30/36--€412€17,252€17,252=
Amounts receivable within one year40/41€24,836€25,401€20,807€164€1,968▲ 1,104%
Trade receivables40--€164€164€1,325▲ 710%
Other amounts receivable41--€20,643-€643-
Cash at bank and in hand54/58€2€18€2€40€63▲ 57.7%
Deferred charges and accrued income490/1---€71--
Equity and liabilities
Total equity and liabilities10/49€25,811€25,830€21,220€17,526€19,283▲ 10.0%
Equity10/15€20,395€19,309€16,319€13,954€5,958▼ 57.3%
Contributions10/11€18,600-€18,600€18,600€18,600=
Reserves13€89€89€89€89€89=
Non-distributable reserves130/1--€89€89€89=
Reserves not available under the articles1311--€89€89€89=
Profit (loss) carried forward14€1,706€620-€2,370-€4,735-€12,731▼ 169%
Amounts payable17/49€5,416€6,521€4,902€3,572€13,325▲ 273%
Amounts payable within one year42/48€5,416€6,521€4,902€3,572€12,197▲ 241%
Trade debts44€4,774€4,658€4,902€770€4,544▲ 490%
Suppliers440/4--€4,902€770€4,544▲ 490%
Other amounts payable47/48---€2,802€7,653▲ 173%
Accrued charges and deferred income492/3----€1,127-
Line20192020202120222023Change
Profit (loss) for the period9904€6,849-€1,086-€2,991-€2,365-€7,996▼ 238%
+ Depreciation and write-downs630€950-----
Operating cash flow (approximation)€7,799-€1,086-€2,991-€2,365-€7,996▼ 238%
Change in cash-€16-€16€38€23▼ 39.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
07-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 99 days late
2023
31-12
Financial Weakest financial yearnet -€7,996
Net result drops to -€7,996, the lowest in the series.
12-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 12 days late
2022
07-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 129 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
15-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
31-12
Financial Back to profitnet €6,849
Net result €6,849 after one loss-making year.
20-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 112 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
07-03
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 220 days late
2015
11-02
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema · 195 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2001
seat establishment The establishment unit on the map
Ground area
735 m²
Building footprint
609 m²
Volume, LiDAR
3,251 m³
Parcel 13011E0370/00K004, Flanders · tallest building 14.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Stationsstraat(HRT) 2A, 2200 Herentals
NACE 51150
since 20012.338.792.734
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13011E0370/00K004 Flanders 735 m² 1 · 609 m² 14.1 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,743 companies in sector 46150 we hold annual accounts for 758. 298 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded09-04-2001
Fiscal year end31-12
Activities, NACEBEL 2025
46150Agents in the wholesale of furniture, household goods and hardware
46110Wholesale trade
73200Market research and public opinion polling
73300Public relations and communication consultancy
82990Other business support services
96230Day spas, saunas and steam baths
Contact
E-mail gidea@telenet.be
Phone 014719449
E-invoicing
Reachable via Peppol
Peppol ID 0208:0474548843
Also 9925:BE0474548843
Registered 09-03-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.