HET IDEE
ActiveSummary
HET IDEE has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.9m and a net result of €9,248. Equity remains stable across the filed financial years (±0.1% per year). Its solvency ranks better than 46% of 3,853 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0▼ 100%
2020 · €3.5m
EBIT margin
1.0%▲ 0.3pp
2019 · 0.7%
Net result
€9,248▲ 141%
2024 · €3,837
Working capital
-€2.9m▼ 3.0%
2024 · -€2.8m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,683 in 2025 against €3,495 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0
2021
Operating result-€0.002m
2025
Net result€0.009m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5.9m
2025
Equity€2.9m
2025
Debt€3.0m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2.9m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin1.0%
2020
Return on assets (ROA)0.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency49.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.01
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€2.9m-€3.3m▲ 11.5%€3.5m▲ 8.0%€0▼ 100%
Operating result€0.06m-€0.02m▼ 62.8%€0.03m▲ 61.2%-€0.004m-€0.003m▲ 37.5%-€0.001m▲ 42.2%-€0.003m▼ 141%-€0.002m▲ 51.8%
Net result€0.03m-€0.01m▼ 62.5%€0.009mwithin the sector's middle half▼ 25.6%-€0.03mbelow the sector's middle half€0.02mwithin the sector's middle half€0.009mwithin the sector's middle half▼ 47.7%€0.004mwithin the sector's middle half▼ 54.9%€0.009mwithin the sector's middle half▲ 141%
EBIT margin2.0%-0.7%▼ 1.3pp1.0%▲ 0.3pp
Equity€2.9m-€2.9m▲ 0.4%€2.9mabove the sector's middle half▲ 0.3%€2.9mabove the sector's middle half▼ 0.9%€2.9mwithin the sector's middle half▲ 0.6%€2.9mwithin the sector's middle half▲ 0.3%€2.9mwithin the sector's middle half▲ 0.1%€2.9mwithin the sector's middle half▲ 0.3%
Total assets€8.4m-€8.3m▼ 1.1%€7.9mabove the sector's middle half▼ 5.2%€6.5mabove the sector's middle half▼ 17.8%€5.9mwithin the sector's middle half▼ 8.9%€5.9mwithin the sector's middle half▼ 0.1%€5.9mwithin the sector's middle half▲ 0.1%€5.9mwithin the sector's middle half▲ 0.1%
Debt€5.5m-€5.4m▼ 1.9%€5.0m▼ 8.1%€3.6m▼ 27.6%€3.0m▼ 16.3%€3.0m▼ 0.5%€3.0m=€3.0m=
Working capital€0.9m-€0.2m▼ 74.3%€0.1mwithin the sector's middle half▼ 48.6%-€2.6mbelow the sector's middle half-€2.5mbelow the sector's middle half▲ 5.4%-€2.7mbelow the sector's middle half▼ 6.9%-€2.8mbelow the sector's middle half▼ 6.3%-€2.9mbelow the sector's middle half▼ 3.0%
Solvency34.1%-34.6%▲ 0.5pp36.6%within the sector's middle half▲ 2.0pp44.1%within the sector's middle half▲ 7.5pp48.7%within the sector's middle half▲ 4.6pp48.9%within the sector's middle half▲ 0.2pp48.9%within the sector's middle half=49.0%within the sector's middle half▲ 0.1pp
Current ratio1.54-1.12▼ 0.421.06within the sector's middle half▼ 0.060.18below the sector's middle half▼ 0.880.00below the sector's middle half▼ 0.180.00below the sector's middle half=0.00below the sector's middle half=0.01below the sector's middle half=
Return on assets (ROA)0.4%-0.1%▼ 0.2pp0.1%below the sector's middle half=-0.4%below the sector's middle half▼ 0.5pp0.3%within the sector's middle half▲ 0.7pp0.1%within the sector's middle half▼ 0.1pp0.1%within the sector's middle half▼ 0.1pp0.2%within the sector's middle half▲ 0.1pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2021 Turnover -100% on 2020. The accounts now follow the full format, last year the abbreviated format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.9m
Fixed assets
€5.9m =
Current assets
€15,832 ▲ 108%
Equity and liabilities €5.9m
Equity
€2.9m ▲ 0.3%
Debt
€3.0m =
Debt's share of the balance-sheet total falls from 51.1% to 51.0%. Equity is higher.
Key figures and ratios
Debt to equity
1.04▼
2024 · 1.04
ROE
0.3%▲
2024 · 0.1%
Debt ≤ 1 year
€2.9m▲
2024 · €2.8m
Debt > 1 year
€64,928▼
2024 · €159,264
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €0 | - | - | - | - | - |
| Turnover70 | €2.9m | €3.3m | €3.5m | €0 | - | - | - | - | - |
| Operating charges60/66A | - | - | - | €0.004m | €0.003m | €0.001m | €0.003m | €0.002m | ▼ 51.8% |
| Goods for resale, raw materials and consumables60 | - | - | - | €0.003m | €0 | - | - | - | - |
| Purchases600/8 | - | - | - | €0.003m | €0 | - | - | - | - |
| Services and other goods61 | - | - | - | €90 | €0.001m | €359 | €0.002m | €0.001m | ▼ 75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▼ 10.8% |
| Gross operating margin9900 | €0.06m | €0.02m | €0.04m | - | - | - | - | - | - |
| Operating profit (loss)9901 | €0.06m | €0.02m | €0.03m | -€0.004m | -€0.003m | -€0.001m | -€0.003m | -€0.002m | ▲ 51.8% |
| Financial income75/76B | - | - | - | - | €0.07m | €0.07m | €0.08m | €0.07m | ▼ 0.8% |
| Recurring financial income75 | €0.03m | €0.03m | €0 | - | €0.07m | €0.07m | €0.08m | €0.07m | ▼ 0.8% |
| Income from financial fixed assets750 | - | - | - | - | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Other financial income752/9 | - | - | - | - | - | - | €0.001m | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €0.02m | €0.06m | €0.07m | €0.07m | €0.06m | ▼ 6.2% |
| Recurring financial charges65 | €0.04m | €0.03m | €0.02m | €0.02m | €0.06m | €0.07m | €0.07m | €0.06m | ▼ 6.2% |
| Debt charges650 | - | - | - | €0.02m | €0.05m | €0.06m | €0.06m | €0.06m | ▼ 1.0% |
| Other financial charges652/9 | - | - | - | €0 | €0.004m | €0.004m | €0.004m | €468 | ▼ 88.5% |
| Profit (loss) for the period before taxes9903 | €0.04m | €0.02m | €0.01m | -€0.03m | €0.02m | €0.009m | €0.004m | €0.009m | ▲ 141% |
| Income taxes67/77 | €0.01m | €0.005m | €0.003m | €0 | - | - | - | - | - |
| Taxes670/3 | - | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €0.03m | €0.01m | €0.009m | -€0.03m | €0.02m | €0.009m | €0.004m | €0.009m | ▲ 141% |
| Profit (loss) for the period to be appropriated9905 | €0.03m | €0.01m | €0.009m | -€0.03m | €0.02m | €0.009m | €0.004m | €0.009m | ▲ 141% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €8.4m | €8.3m | €7.9m | €6.5m | €5.9m | €5.9m | €5.9m | €5.9m | ▲ 0.1% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - | - | - | - |
| Fixed assets21/28 | €5.9m | €6.2m | €5.9m | €5.9m | €5.9m | €5.9m | €5.9m | €5.9m | = |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - | - | - | - |
| Financial fixed assets28 | €5.9m | €6.2m | €5.9m | €5.9m | €5.9m | €5.9m | €5.9m | €5.9m | = |
| Affiliated companies280/1 | - | - | - | €5.9m | €5.9m | €5.9m | €5.9m | €5.9m | = |
| Participating interests280 | - | - | - | €5.9m | €5.9m | €5.9m | €5.9m | €5.9m | = |
| Current assets29/58 | €2.5m | €2.1m | €2.0m | €0.6m | €0.01m | €0.006m | €0.008m | €0.02m | ▲ 108% |
| Amounts receivable after more than one year29 | - | - | - | €0 | - | - | - | - | - |
| Other amounts receivable291 | - | - | - | €0 | - | - | - | - | - |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €1.7m | €1.9m | €0.9m | €0.5m | €0.003m | €0.002m | €0.001m | €66 | ▼ 93.6% |
| Trade receivables40 | - | - | - | €0 | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.5m | €0.003m | €0.002m | €0.001m | €66 | ▼ 93.6% |
| Current investments50/53 | €0 | €0 | €0 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.03m | €0.06m | €0.06m | €0.04m | €0.009m | €0.005m | €0.007m | €0.02m | ▲ 140% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €8.4m | €8.3m | €7.9m | €6.5m | €5.9m | €5.9m | €5.9m | €5.9m | ▲ 0.1% |
| Equity10/15 | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | ▲ 0.3% |
| Contributions10/11 | €2.6m | €2.6m | - | €2.6m | €2.6m | €2.6m | €2.6m | €2.6m | = |
| Reserves13 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 3.3% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €0.2m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 8.6% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | - | - | - | - | - | - |
| Amounts payable17/49 | €5.5m | €5.4m | €5.0m | €3.6m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Amounts payable after more than one year17 | €3.9m | €3.5m | €3.1m | €0.4m | €0.5m | €0.3m | €0.2m | €0.06m | ▼ 59.2% |
| Financial debts170/4 | - | - | - | €0.4m | €0.5m | €0.3m | €0.2m | €0.06m | ▼ 59.2% |
| Credit institutions173 | - | - | - | €0.4m | €0.5m | €0.3m | €0.2m | €0.06m | ▼ 59.2% |
| Other amounts payable178/9 | - | - | - | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.6m | €1.9m | €1.9m | €3.2m | €2.5m | €2.7m | €2.8m | €2.9m | ▲ 3.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.2m | €0.2m | €0.2m | €0.09m | ▼ 44.1% |
| Financial debts43 | - | - | - | €0 | €0.2m | €0 | - | - | - |
| Credit institutions430/8 | - | - | - | €0 | €0.2m | €0 | - | - | - |
| Trade debts44 | €1.2m | €1.5m | €1.7m | €1.7m | €0.3m | €0.2m | €75 | €42 | ▼ 44.0% |
| Suppliers440/4 | - | - | - | €1.7m | €0.3m | €0.2m | €75 | €42 | ▼ 44.0% |
| Other amounts payable47/48 | - | - | - | €1.4m | €1.8m | €2.3m | €2.7m | €2.8m | ▲ 6.3% |
| Accrued charges and deferred income492/3 | - | - | - | €110 | €0.001m | €0.001m | €0.002m | €0.001m | ▼ 20.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,213 | €11,694 | €8,695 | -€26,949 | €16,248 | €8,503 | €3,837 | €9,248 | ▲ 141% |
| + Depreciation and write-downs630 | €0 | €0 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €31,213 | €11,694 | €8,695 | -€26,949 | €16,248 | €8,503 | €3,837 | €9,248 | ▲ 141% |
| Investment in fixed assets (approximation) | - | -€310,000 | €310,001 | -€9,994 | €5 | €0 | -€3,872 | €3 | - |
| Change in cash | - | €26,261 | €3,646 | -€27,144 | -€27,346 | -€4,213 | €1,913 | €9,199 | ▲ 381% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 16-07-2026 | 2026-00315115 |
| 31-12-2024 | full format | 18-07-2025 | 2025-00298981 |
| 31-12-2023 | full format | 19-07-2024 | 2024-00275159 |
| 31-12-2022 | full format | 14-07-2023 | 2023-00247191 |
| 31-12-2021 | full format | 12-07-2022 | 2022-20186725 |
| 31-12-2020 | abbreviated format | 13-07-2021 | 2021-35000263 |
| 31-12-2019 | abbreviated format | 17-07-2020 | 2020-31900227 |
| 31-12-2018 | abbreviated format | 19-07-2019 | 2019-35600254 |
| 31-12-2017 | abbreviated format | 19-07-2018 | 2018-36500291 |
| 31-12-2016 | abbreviated format | 25-07-2017 | 2017-35100548 |
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Of the 82,516 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,493. 16,317 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.