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I&D SOLUTIONS

Active
Private limited companyfounded 20233 yrs activeFazantenlaan 120, 1742 Ternat, BelgiumKBO/BCE: BE 0801.833.870
Summary

The computed 12-month bankruptcy probability of I&D SOLUTIONS is 2.2% (moderate). The 2025 annual accounts show equity of €117k and a net result of €70k. Its solvency ranks better than 33% of 7500 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability89▼-11
Solvency53▼-4
Growth78
Track record94
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.88 against 1.29 in 2024; short-term debt: 66.6% and cash: 0.2% of total assets), and 72.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27.5%
Return on assets
16.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
24 d early
2024
25 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€117k▲ 147%
2024 · €48k
2024: €48k 2025: €117k▲ +147% vs 2024
2024 → 2025
Total assets
€427k▲ 189%
2024 · €148k
2024: €148k 2025: €427k▲ +189% vs 2024
2024 → 2025
Net result
€70k▲ 49.8%
2024 · €47k
2024: €47k 2025: €70k▲ +49.8% vs 2024
2024 → 2025
Working capital
€-35k
2024 · €29k
2024: €29k 2025: €-35k▼ -218% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€48k-€117k▲ 147% 2024: €48k 2025: €117k▲ +147% vs 2024
Operating result€59k-€90k▲ 51.6% 2024: €59k 2025: €90k▲ +51.6% vs 2024
Net result€47k-€70k▲ 49.8% 2024: €47k 2025: €70k▲ +49.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2024: €59k€59kNet result 2024: €47k€47kOperating result 2025: €90k€90kNet result 2025: €70k€70k20242025€0€25k€50k€75k€100kOperating result 2024: €59k€59kNet result 2024: €47k€47kOperating result 2025: €90k€90kNet result 2025: €70k€70k20242025
The operating result rises in 2025; 2025 is 52% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €427k
Fixed assets €177k ▲ 874%
Current assets €249k ▲ 92.2%
Equity and liabilities €427k
Equity €117k ▲ 147%
Debt €309k ▲ 208%
Debt's share of the balance-sheet total rises from 67.8% to 72.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€95k▲
2024 · €67k
Cash flow
€75k▲
2024 · €55k
Current ratio
0.88▼
2024 · 1.29
Debt to equity
2.63▲
2024 · 2.11
ROE
59.5%▼
2024 · 97.9%
ROA
16.4%▼
2024 · 31.5%
Interest coverage
48.27▼
2024 · 193.16
Debt ≤ 1 year
€284k▲
2024 · €100k
Debt > 1 year
€25k
Income taxes
€18k▲
2024 · €12k
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 · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€148k€427k▲
Fixed assets21/28€18k€177k▲
Tangible fixed assets22/27€18k€177k▲
Plant, machinery and equipment23€479€312▼
Furniture and vehicles24€18k€177k▲
Current assets29/58€130k€249k▲
Amounts receivable within one year40/41€117k€244k▲
Trade receivables40€115k€206k▲
Other amounts receivable41€2k€38k▲
Cash at bank and in hand54/58€8k€659▼
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€148k€427k▲
Equity10/15€48k€117k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€47k€116k▲
Amounts payable17/49€100k€309k▲
Amounts payable after more than one year17-€25k
Financial debts170/4-€25k
Amounts payable within one year42/48€100k€284k▲
Current portion of amounts payable after more than one year42-€8k
Financial debts43-€71k
Credit institutions430/8-€71k
Trade debts44€88k€186k▲
Suppliers440/4€88k€186k▲
Taxes, remuneration and social security45€12k€19k▲
Taxes450/3€12k€18k▲
Remuneration and social security454/9-€500
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€5k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€69k€98k▲
Operating profit (loss)9901€59k€90k▲
Financial income75/76B€57€70▲
Recurring financial income75€57€70▲
Financial charges65/66B€349€2k▲
Recurring financial charges65€349€2k▲
Profit (loss) for the period before taxes9903€59k€88k▲
Income taxes67/77€12k€18k▲
Profit (loss) for the period9904€47k€70k▲
Profit (loss) for the period to be appropriated9905€47k€70k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€116k▲
Profit (loss) brought forward from the previous period14P-€47k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€5k▼ 39.1%
Other operating charges640/8€2k€3k▲ 71.6%
Gross operating margin9900€69k€98k▲ 41.5%
Operating profit (loss)9901€59k€90k▲ 51.6%
Financial income75/76B€57€70▲ 23.0%
Recurring financial income75€57€70▲ 23.0%
Financial charges65/66B€349€2k▲ 463%
Recurring financial charges65€349€2k▲ 463%
Profit (loss) for the period before taxes9903€59k€88k▲ 49.1%
Income taxes67/77€12k€18k▲ 46.3%
Profit (loss) for the period9904€47k€70k▲ 49.8%
Profit (loss) for the period to be appropriated9905€47k€70k▲ 49.8%
Line20242025Change
Assets
Total assets20/58€148k€427k▲ 189%
Fixed assets21/28€18k€177k▲ 874%
Tangible fixed assets22/27€18k€177k▲ 874%
Plant, machinery and equipment23€479€312▼ 34.8%
Furniture and vehicles24€18k€177k▲ 898%
Current assets29/58€130k€249k▲ 92.2%
Amounts receivable within one year40/41€117k€244k▲ 109%
Trade receivables40€115k€206k▲ 78.8%
Other amounts receivable41€2k€38k▲ 2,291%
Cash at bank and in hand54/58€8k€659▼ 91.8%
Deferred charges and accrued income490/1€5k€5k▼ 1.5%
Equity and liabilities
Total equity and liabilities10/49€148k€427k▲ 189%
Equity10/15€48k€117k▲ 147%
Contributions10/11€1k€1k=
Profit (loss) carried forward14€47k€116k▲ 150%
Amounts payable17/49€100k€309k▲ 208%
Amounts payable after more than one year17-€25k-
Financial debts170/4-€25k-
Amounts payable within one year42/48€100k€284k▲ 183%
Current portion of amounts payable after more than one year42-€8k-
Financial debts43-€71k-
Credit institutions430/8-€71k-
Trade debts44€88k€186k▲ 112%
Suppliers440/4€88k€186k▲ 112%
Taxes, remuneration and social security45€12k€19k▲ 50.4%
Taxes450/3€12k€18k▲ 46.3%
Remuneration and social security454/9-€500-
Line20242025Change
Profit (loss) for the period9904€47k€70k▲ 49.8%
+ Depreciation and write-downs630€8k€5k▼ 39.1%
Operating cash flow (approximation)€55k€75k▲ 36.7%
Investment in fixed assets (approximation)-€-164k-
Change in cash-€-7k-

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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
07-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Equity above €100kEq €117k ▲147%
2 profitable years in a row build equity to €117k.
06-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Ternat · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
475 m²
Building footprint
96 m²
Volume, LiDAR
501 m³
Parcel 23071C0749/00H000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
I&D SOLUTIONS
Fazantenlaan 120, 1742 TernatGeneral construction of buildings
since 20232.345.080.413
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23071C0749/00H000 Flanders 475 m² 1 · 96 m² 8.1 m · 2 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 29,779 companies in sector 41001 we hold annual accounts for 16,044. 12,994 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
Founded16-05-2023
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
42110Construction of roads and motorways
43990Other specialised construction activities
49410Freight transport by road

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