I-DYLE
ActiveSummary
I-DYLE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.61M and a net result of €246k. Equity is growing by ~31.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+3
Solvency100▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 12.78 against 20.63 in 2024; short-term debt: 7.8% of total assets), and 14.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.9%
Return on assets
13.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
35 d early
2023
42 d early
2022
38 d early
2021
19 d early
2020
26 d early
2019
39 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€246k▼ 9.0%
2024 · €270k
Working capital
€1.73M▼ 20.7%
2024 · €2.19M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€316k▲ 132,884%€280k▼ 11.5%€311k▲ 11.2%€421k▲ 35.4%€360k▼ 14.4%
Net result€209k€170k▼ 18.7%€164k▼ 3.5%€270k▲ 65.1%€246k▼ 9.0%
Equity€764k▲ 37.6%€934k▲ 22.2%€1.10M▲ 17.5%€1.37M▲ 24.6%€1.61M▲ 18.0%
Total assets€3.45M▼ 8.6%€2.98M▼ 13.6%€2.73M▼ 8.6%€2.30M▼ 15.8%€1.88M▼ 18.2%
Debt€2.69M▼ 16.6%€2.05M▼ 23.8%€1.63M▼ 20.6%€929k▼ 43.0%€266k▼ 71.4%
Working capital€3.40M▼ 8.9%€2.89M▼ 15.2%€2.61M▼ 9.5%€2.19M▼ 16.3%€1.73M▼ 20.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.88M
Equity
€1.61M ▲ 18.0%
Debt
€266k ▼ 71.4%
Debt's share of the balance-sheet total falls from 40.4% to 14.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
12.78▼
2024 · 20.63
Quick ratio
0.48▲
2024 · 0.42
Debt to equity
0.16▼
2024 · 0.68
ROE
15.2%▼
2024 · 19.8%
ROA
13.1%▲
2024 · 11.8%
Debt ≤ 1 year
€147k▲
2024 · €111k
Debt > 1 year
€117k▼
2024 · €816k
Income taxes
€90k▼
2024 · €101k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €3k | €3k | €2k | €380 | €3k | ▲ 604% |
| Gross operating margin9900 | €319k | €282k | €313k | €421k | €363k | ▼ 13.8% |
| Operating profit (loss)9901 | €316k | €280k | €311k | €421k | €360k | ▼ 14.4% |
| Financial charges65/66B | €61k | €52k | €92k | €49k | €25k | ▼ 49.4% |
| Recurring financial charges65 | €61k | €52k | €92k | €49k | €25k | ▼ 49.4% |
| Profit (loss) for the period before taxes9903 | €255k | €227k | €219k | €372k | €335k | ▼ 9.7% |
| Income taxes67/77 | €46k | €58k | €55k | €101k | €90k | ▼ 11.6% |
| Profit (loss) for the period9904 | €209k | €170k | €164k | €270k | €246k | ▼ 9.0% |
| Profit (loss) for the period to be appropriated9905 | €209k | €170k | €164k | €270k | €246k | ▼ 9.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.45M | €2.98M | €2.73M | €2.30M | €1.88M | ▼ 18.2% |
| Current assets29/58 | €3.45M | €2.98M | €2.73M | €2.30M | €1.88M | ▼ 18.2% |
| Stocks and contracts in progress3 | €3.16M | €2.88M | €2.68M | €2.25M | €1.81M | ▼ 19.6% |
| Stocks30/36 | €3.16M | €2.88M | €2.68M | €2.25M | €1.81M | ▼ 19.6% |
| Amounts receivable within one year40/41 | €48k | €47k | €51k | €47k | €71k | ▲ 50.4% |
| Trade receivables40 | €48k | €47k | €51k | €47k | €71k | ▲ 50.4% |
| Cash at bank and in hand54/58 | €242k | €61k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.45M | €2.98M | €2.73M | €2.30M | €1.88M | ▼ 18.2% |
| Equity10/15 | €764k | €934k | €1.10M | €1.37M | €1.61M | ▲ 18.0% |
| Contributions10/11 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Capital10 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Issued capital100 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Reserves13 | - | - | €5k | €18k | €31k | ▲ 66.9% |
| Non-distributable reserves130/1 | - | - | €5k | €18k | €31k | ▲ 66.9% |
| Legal reserve130 | - | - | €5k | €18k | €31k | ▲ 66.9% |
| Profit (loss) carried forward14 | €-236k | €-66k | €93k | €349k | €583k | ▲ 66.9% |
| Amounts payable17/49 | €2.69M | €2.05M | €1.63M | €929k | €266k | ▼ 71.4% |
| Amounts payable after more than one year17 | €2.64M | €1.95M | €1.51M | €816k | €117k | ▼ 85.6% |
| Financial debts170/4 | €2.64M | €1.95M | €1.51M | €816k | €117k | ▼ 85.6% |
| Amounts payable within one year42/48 | €51k | €98k | €115k | €111k | €147k | ▲ 32.0% |
| Trade debts44 | €5k | €44k | €5k | €3k | €3k | ▲ 0.1% |
| Suppliers440/4 | €5k | €44k | €5k | €3k | €3k | ▲ 0.1% |
| Advances received on contracts in progress46 | - | - | €96k | €0 | €54k | - |
| Taxes, remuneration and social security45 | €46k | €54k | €14k | €108k | €90k | ▼ 17.1% |
| Taxes450/3 | €46k | €54k | €14k | €108k | €90k | ▼ 17.1% |
| Accrued charges and deferred income492/3 | - | €1k | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €209k | €170k | €164k | €270k | €246k | ▼ 9.0% |
| Operating cash flow (approximation) | €209k | €170k | €164k | €270k | €246k | ▼ 9.0% |
| Change in cash | - | €-181k | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €1MEq €1.10M ▲17.5%
3 profitable years in a row build equity to €1.10M.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €209k
Net result €209k after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €500kEq €555k
Equity rises from €-297k to €555k.
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €361k
Net result €361k after one loss-making year.
31-12
Financial
Liquidity times 57current ratio 49.21
Current ratio from 0.86 to 49.21; short-term debt falls from €4.66M to €87k.
Show earlier events
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 70 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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
13 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, Wavre · 1 establishment unit since 2015
Ground area
6,526 m²
Building footprint
1,186 m²
Volume, LiDAR
8,131 m³
Parcel 25006A0385/00E002, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
I-Dyle
since 20152.243.776.680
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006A0385/00E002 | Wallonia | 6,526 m² | 1 · 1,186 m² | 7.5 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.
Identification & contact
Identification
Legal formPublic limited company
Founded19-03-2015
Fiscal year end31-12
Contact
Scores and ratios are computed by Checked and are not a credit decision.