IBEEZ

Active

Private limited company (pre-2019)founded 201510 yrs activeRue Léopold 77, 6061 Charleroi, BelgiumKBO/BCE: BE 0639.768.745

IBEEZ has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €74k and a net result of €22k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 36377 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2024

61 / 100

Healthy▼ -8 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency61▲+5

Growth78=

Stability100

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity short (current ratio 1.0 against 0.82 in 2023), and 60.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

39.5%

Return on assets

11.6%

Age of the figures

20 mo

Growing equity

Equity grew over 2022-2024. Profits are largely retained rather than distributed.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €74k

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-12-2025, 124 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 · 9 filings

Deviation from the deadline

2025

not confirmed

2024

124 d late

2023

92 d late

2022

61 d late

2021

92 d late

2020

89 d late

2019

122 d late

← before the deadline after the deadline →

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 2024, micro schema

Equity

€74k▲ 41.4%

2023 · €52k

2018: €21k 2019: €-28k 2020: €-17k 2021: €20k 2022: €24k 2023: €52k

2018 → 2024

Total assets

€188k▲ 40.4%

2023 · €134k

2018: €58k 2019: €27k 2020: €13k 2021: €46k 2022: €75k 2023: €134k

2018 → 2024

Net result

€22k▼ 23.3%

2023 · €28k

2018: €213 2019: €-49k 2020: €11k 2021: €37k 2022: €4k 2023: €28k

2018 → 2024

Working capital

€-563▲ 96.2%

2023 · €-15k

2018: €6k 2019: €-38k 2020: €-25k 2021: €11k 2022: €-18k 2023: €-15k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-17k-€20k€24k▲ 17.8%€52k▲ 117%€74k▲ 41.4%

Operating result€11k-€42k▲ 267%€6k▼ 86.1%€36k▲ 511%€37k▲ 2.4%

Net result€11k-€37k▲ 244%€4k▼ 90.3%€28k▲ 677%€22k▼ 23.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 2% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €188k

39.8%

60.2%

Fixed assets €75k▲ 11.4%

Current assets €113k▲ 69.6%

Equity and liabilities €188k

39.5%

60.5%

Equity €74k▲ 41.4%

Debt €114k▲ 39.8%

The debt ratio falls from 60.8% to 60.5%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€71k▲

2023 · €67k

Cash flow

€56k▼

2023 · €59k

Solvency

39.5%▲

2023 · 39.2%

Current ratio

1.00▲

2023 · 0.82

Quick ratio

1.00▲

2023 · 0.82

Debt / equity

1.53▼

2023 · 1.55

ROE

29.3%▼

2023 · 54.0%

ROA

11.6%▼

2023 · 21.2%

Interest coverage

121.55▲

2023 · 91.22

Debt

€114k▲

2023 · €81k

Debt ≤ 1 year

€114k▲

2023 · €81k

Income taxes

€17k▲

2023 · €7k

Staff costs

€26▼

2023 · €273

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€134k€188k▲

Fixed assets21/28€67k€75k▲

Tangible fixed assets22/27€67k€75k▲

Plant, machinery and equipment23€840€5k▲

Furniture and vehicles24€66k€70k▲

Current assets29/58€67k€113k▲

Amounts receivable within one year40/41€66k€111k▲

Trade receivables40€54k€39k▼

Other amounts receivable41€12k€72k▲

Cash at bank and in hand54/58€5€58▲

Deferred charges and accrued income490/1€873€2k▲

Equity and liabilities

Total equity and liabilities10/49€134k€188k▲

Equity10/15€52k€74k▲

Contributions10/11€6k€6k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€44k€66k▲

Amounts payable17/49€81k€114k▲

Amounts payable within one year42/48€81k€114k▲

Trade debts44€63k€64k▲

Suppliers440/4€63k€64k▲

Taxes, remuneration and social security45€19k€50k▲

Taxes450/3€19k€50k▲

Income statement Code20232024

Remuneration, social security and pensions62€273€26▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€34k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€4k▲

Gross operating margin9900€69k€75k▲

Operating profit (loss)9901€36k€37k▲

Financial income75/76B€322€3k▲

Recurring financial income75€322€3k▲

Financial charges65/66B€730€582▼

Recurring financial charges65€730€582▼

Profit (loss) for the period before taxes9903€35k€39k▲

Income taxes67/77€7k€17k▲

Profit (loss) for the period9904€28k€22k▼

Profit (loss) for the period to be appropriated9905€28k€22k▼

Appropriation of the result

Profit (loss) to be appropriated9906€44k€66k▲

Profit (loss) brought forward from the previous period14P€16k€44k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 4Filings 9

2025

02-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 124 days late

2024

31-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 92 days late

2023

30-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 61 days late

2022

31-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 92 days late

2021

31-12

Financial Highest result since 2018net €37k ▲244%

Operating result €42k, net result €37k, both a record.

31-12

Financial Liquidity times 8current ratio 1.42

Current ratio from 0.18 to 1.42; short-term debt falls from €30k to €25k.

28-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 89 days late

2020

31-12

Financial Back to profitnet €11k

Net result €11k after one loss-making year.

30-11

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 122 days late

2019

31-12

Financial Weakest financial yearnet €-49k ▼23238%

Net result drops to €-49k, the lowest in the series; recovery starts the following year.

26-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 26 days late

2018

24-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 24 days late

2017

25-10

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 86 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2018

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2018 Tayane Hamza: Resigned as Managing director

01-01-2018 MANNARA Vincenzo: Resigned as Managing director

01-01-2018 SEKRI Samir: Resigned as Managing director

Location & real-estate footprint

Registered office, Charleroi · 1 establishment unit since 2015

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.

Rue Léopold 776061 Charleroi

Ground area

279 m²

Building footprint

92 m²