I & D ENTREPRISE
InactiveI & D ENTREPRISE was declared bankrupt on 03-10-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 19-11-2024, published in the Belgian State Gazette on 26-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 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 · 6 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 29-11-2022, 121 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
121 d late
2020
122 d late
2019
97 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
€573k
EBIT margin
8.6%
Net result
€54k▲ 286%
2020 · €14k
2018: €4k
2019: €34k
2020: €14k
2018 → 2021
Working capital
€131k▲ 83.3%
2020 · €71k
2018: €26k
2019: €21k
2020: €71k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€573k
Equity€32k-€66k▲ 108%€80k▲ 21.2%€146k▲ 83.1%
Operating result€6k-€49k▲ 731%€24k▼ 50.6%€86k▲ 253%
Net result€4k-€34k▲ 753%€14k▼ 59.1%€54k▲ 286%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 253% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €363k
Fixed assets
€56k ▲ 18.9%
Current assets
€307k ▲ 55.4%
Equity and liabilities €363k
Equity
€146k ▲ 83.1%
Debt
€217k ▲ 31.7%
Debt's share of the balance-sheet total falls from 67.5% to 59.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€108k▲
2020 · €43k
Cash flow
€76k▲
2020 · €33k
Current ratio
1.74▲
2020 · 1.57
Debt to equity
1.49▲
2020 · 0.49
ROE
36.9%▲
2020 · 17.5%
ROA
14.8%▲
2020 · 5.7%
Interest coverage
7.41
Debt ≤ 1 year
€176k▲
2020 · €126k
Debt > 1 year
€41k▲
2020 · €39k
Income taxes
€17k▲
2020 · €4k
Staff costs
€44
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 44 lines
Balance sheet
Code20202021
Assets
Total assets20/58€245k€363k▲
Fixed assets21/28€47k€56k▲
Tangible fixed assets22/27€47k€56k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24-€54k
Current assets29/58€198k€307k▲
Amounts receivable within one year40/41€189k€253k▲
Trade receivables40-€253k
Cash at bank and in hand54/58€8k€54k▲
Equity and liabilities
Total equity and liabilities10/49€245k€363k▲
Equity10/15€80k€146k▲
Contributions10/11€6k€19k▲
Capital10-€19k
Issued capital100-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€71k€125k▲
Amounts payable17/49€165k€217k▲
Amounts payable after more than one year17€39k€41k▲
Financial debts170/4-€41k
Amounts payable within one year42/48€126k€176k▲
Current portion of amounts payable after more than one year42-€19k
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€106k€129k▲
Suppliers440/4-€129k
Taxes, remuneration and social security45-€26k
Taxes450/3-€26k
Income statement
Code20202021
Remuneration, social security and pensions62-€44
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€22k▲
Other operating charges640/8-€298
Gross operating margin9900€45k€108k▲
Operating profit (loss)9901€24k€86k▲
Financial income75/76B-€1
Recurring financial income75€1€1▲
Financial charges65/66B-€15k
Recurring financial charges65€7k€15k▲
Profit (loss) for the period before taxes9903€18k€71k▲
Income taxes67/77€4k€17k▲
Profit (loss) for the period9904€14k€54k▲
Profit (loss) for the period to be appropriated9905€14k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€125k
Profit (loss) brought forward from the previous period14P-€71k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
26-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · I & D ENTREPRISE BV IMPERIASTRAAT 8, 1930 ZAVENTEM · event 19-11-2024
2023
09-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · I & D ENTREPRISE BV IMPERIASTRAAT 8, 1930 ZAVENTEM · event 03-10-2023
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 121 days late
2021
31-12
Financial
Highest result since 2018net €54k ▲286%
Operating result €86k, net result €54k, both a record.
31-12
Financial
Equity above €100kEq €146k ▲83.1%
4 profitable years in a row build equity to €146k.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 97 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | WIM BOLLEN STEENWEG OP SINT-JORIS-WINGE 21,
3200 AARSCHOT |
03-10-2023 → 19-11-2024 |