I.D. Construction
I.D. Construction has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €358k and a net result of €107k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 70% of 26784 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €358k |
| Net result | €107k |
| Better than sector | 70% |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.2% | 47.4% | |
| Net result | €107k | €10k | |
| Equity | €358k | €60k | |
| Gross operating margin | €209k | €39k | |
| Staff costs | €465 | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €186k | €67k | €81k | €154k | €30k |
| Net profit | €107k | €27k | €42k | €95k | €6k |
| Cash flow | €146k | €48k | €56k | €108k | €21k |
| Staff costs | €465 | €27k | €11k | - | - |
| Income taxes | €19k | €11k | €17k | €40k | €3k |
| Dividends | - | €2k | €2k | €2k | €2k |
| Total assets | €549k | €414k | €341k | €320k | €263k |
| Equity | €358k | €251k | €226k | €184k | €91k |
| Debt | €180k | €162k | €115k | €136k | €172k |
| of which ≤ 1y | €91k | €129k | €101k | €119k | €70k |
| of which > 1y | €88k | €27k | €10k | €15k | €34k |
| Working capital | €237k | €161k | €147k | €99k | €107k |
| Employees (FTE) | - | 0.8 | 0.3 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.60 | 2.25 | 2.46 | 1.84 | 2.52 |
| Quick ratio | 3.59 | 2.24 | 2.44 | 1.74 | 2.34 |
| Working capital ratio | 43.3% | 39.0% | 43.2% | 31.0% | 40.7% |
| Solvency | 65.2% | 60.8% | 66.3% | 57.6% | 34.7% |
| Debt / equity | 0.50 | 0.65 | 0.51 | 0.74 | 1.89 |
| Long-term debt ratio | 0.25 | 0.11 | 0.04 | 0.08 | 0.37 |
| Interest coverage | 15.12 | 6.27 | 8.95 | 23.02 | 4.80 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 19.4% | 6.5% | 12.3% | 29.6% | 2.3% |
| ROE | 29.8% | 10.8% | 18.5% | 51.4% | 6.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €549k | €414k | €341k | €320k | €263k |
| Fixed assets | 21/28 | €220k | €123k | €93k | €102k | €86k |
| Tangible fixed assets | 22/27 | €220k | €123k | €92k | €101k | €85k |
| Financial fixed assets | 28 | €261 | €261 | €261 | €261 | €261 |
| Current assets | 29/58 | €329k | €291k | €248k | €218k | €177k |
| Stocks & contracts in progress | 3 | €2k | €2k | €2k | €11k | €13k |
| Amounts receivable within one year | 40/41 | €50k | €63k | €24k | €38k | €102k |
| Investments | 50/53 | - | €10k | €20k | - | - |
| Cash & bank | 54/58 | €232k | €199k | €180k | €156k | €47k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €549k | €414k | €341k | €320k | €263k |
| Equity | 10/15 | €358k | €251k | €226k | €184k | €91k |
| Contributions / capital | 10/11 | €8k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €199k | €156k | €131k | €96k | €6k |
| Accumulated profits (losses) | 14 | €151k | €89k | €89k | €82k | €79k |
| Provisions & deferred taxes | 16 | €11k | - | - | - | - |
| Amounts payable | 17/49 | €180k | €162k | €115k | €136k | €172k |
| Amounts payable after one year | 17 | €88k | €27k | €10k | €15k | €34k |
| Amounts payable within one year | 42/48 | €91k | €129k | €101k | €119k | €70k |
| Trade debts payable within one year | 44 | €14k | €34k | €6k | €14k | €17k |
| Income statement | ||||||
| Gross operating margin | 9900 | €209k | €98k | €93k | €155k | €34k |
| Operating result | 9901 | €147k | €47k | €66k | €141k | €15k |
| Financial income | 75 | €2k | €2k | €1k | €611 | €13 |
| Financial charges | 65 | €12k | €11k | €9k | €7k | €6k |
| Result before taxes | 9903 | €136k | €38k | €58k | €134k | €9k |
| Income taxes | 67/77 | €19k | €11k | €17k | €40k | €3k |
| Net result for the period | 9904 | €107k | €27k | €42k | €95k | €6k |
| Result to be appropriated | 9905 | €61k | €27k | €42k | €95k | €6k |
| NACE primary | Other construction installation(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2013 |
| Status | Active |
| Postal code | 1420 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014A0705/00B002 | Wallonia | 901 m² | 1 · 82 m² | - |
| 25014A0705/00A002 | Wallonia | 241 m² | 1 · 73 m² | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | I.D. Construction |