ID-CONCEPT
ActiveSummary
ID-CONCEPT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €493,357 and a net result of €90,436. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 81% of 31942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-4
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 3.92 against 2.35 in 2024; short-term debt: 15.8% and cash: 50.8% of total assets), and 15.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
84.1%
Return on assets
15.4%
Age of the figures
9 mo
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
24 d early
2023
8 d early
2022
40 d early
2021
31 d early
2020
37 d early
2019
62 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€493,357▲ 12.4%
2024 · €438,867
Total assets
€586,692▼ 1.2%
2024 · €593,752
Net result
€90,436▼ 17.2%
2024 · €109,225
Working capital
€270,873▲ 29.4%
2024 · €209,387
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€150,313▲ 42.6%€52,814▼ 64.9%€98,184▲ 85.9%€152,317▲ 55.1%€130,174▼ 14.5%
Net result€111,558above the sector's middle half▲ 39.4%€35,946within the sector's middle half▼ 67.8%€75,025above the sector's middle half▲ 109%€109,225above the sector's middle half▲ 45.6%€90,436above the sector's middle half▼ 17.2%
Equity€300,337above the sector's middle half▲ 59.1%€336,282above the sector's middle half▲ 12.0%€394,790above the sector's middle half▲ 17.4%€438,867above the sector's middle half▲ 11.2%€493,357above the sector's middle half▲ 12.4%
Total assets€453,714within the sector's middle half▲ 34.1%€459,826within the sector's middle half▲ 1.3%€503,836above the sector's middle half▲ 9.6%€593,752above the sector's middle half▲ 17.8%€586,692above the sector's middle half▼ 1.2%
Debt€153,378▲ 2.5%€123,544▼ 19.5%€109,046▼ 11.7%€154,885▲ 42.0%€93,334▼ 39.7%
Working capital€279,030above the sector's middle half▲ 50.9%€288,825above the sector's middle half▲ 3.5%€308,565above the sector's middle half▲ 6.8%€209,387above the sector's middle half▼ 32.1%€270,873above the sector's middle half▲ 29.4%
Solvency66.2%within the sector's middle half▲ 10.4pp73.1%within the sector's middle half▲ 6.9pp78.4%above the sector's middle half▲ 5.2pp73.9%within the sector's middle half▼ 4.4pp84.1%above the sector's middle half▲ 10.2pp
Current ratio2.82within the sector's middle half▲ 0.563.34within the sector's middle half▲ 0.523.83within the sector's middle half▲ 0.492.35within the sector's middle half▼ 1.483.92within the sector's middle half▲ 1.57
Return on assets (ROA)24.6%within the sector's middle half▲ 0.9pp7.8%within the sector's middle half▼ 16.8pp14.9%within the sector's middle half▲ 7.1pp18.4%within the sector's middle half▲ 3.5pp15.4%within the sector's middle half▼ 3.0pp
Staff (FTE)0.4▲ 33.3%0.2▼ 50.0%0.5▲ 150%1.3▲ 160%0.3▼ 76.9%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €586,692
Fixed assets
€223,213 ▼ 2.7%
Current assets
€363,479 ▼ 0.2%
Equity and liabilities €586,692
Equity
€493,357 ▲ 12.4%
Debt
€93,334 ▼ 39.7%
Debt's share of the balance-sheet total falls from 26.1% to 15.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€175,927▼
2024 · €179,336
Cash flow
€136,190=
2024 · €136,244
Debt to equity
0.19▼
2024 · 0.35
ROE
18.3%▼
2024 · 24.9%
Interest coverage
223.30▼
2024 · 999.70
Debt ≤ 1 year
€92,606▼
2024 · €154,885
Income taxes
€39,345▼
2024 · €46,984
Staff costs
€15,044▲
2024 · €13,611
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €4,606 | €2,249 | €12,312 | €13,611 | €15,044 | ▲ 10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,629 | €8,408 | €14,459 | €27,019 | €45,754 | ▲ 69.3% |
| Other operating charges640/8 | €2,614 | €1,156 | €424 | €740 | €2,693 | ▲ 264% |
| Gross operating margin9900 | €160,161 | €64,626 | €125,380 | €193,686 | €193,665 | = |
| Operating profit (loss)9901 | €150,313 | €52,814 | €98,184 | €152,317 | €130,174 | ▼ 14.5% |
| Financial income75/76B | €0 | €10 | €10,313 | €4,071 | €395 | ▼ 90.3% |
| Recurring financial income75 | €0 | €10 | €10,313 | €4,071 | €395 | ▼ 90.3% |
| Financial charges65/66B | €1,762 | €1,182 | €123 | €179 | €788 | ▲ 339% |
| Recurring financial charges65 | €1,762 | €1,182 | €123 | €179 | €788 | ▲ 339% |
| Profit (loss) for the period before taxes9903 | €148,551 | €51,642 | €108,374 | €156,209 | €129,781 | ▼ 16.9% |
| Income taxes67/77 | €36,993 | €15,696 | €33,349 | €46,984 | €39,345 | ▼ 16.3% |
| Profit (loss) for the period9904 | €111,558 | €35,946 | €75,025 | €109,225 | €90,436 | ▼ 17.2% |
| Profit (loss) for the period to be appropriated9905 | €111,558 | €35,946 | €75,025 | €109,225 | €90,436 | ▼ 17.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €453,714 | €459,826 | €503,836 | €593,752 | €586,692 | ▼ 1.2% |
| Fixed assets21/28 | €21,307 | €47,457 | €86,224 | €229,480 | €223,213 | ▼ 2.7% |
| Tangible fixed assets22/27 | €21,307 | €47,457 | €86,224 | €229,480 | €223,213 | ▼ 2.7% |
| Land and buildings22 | €9,115 | €7,564 | €6,014 | €4,451 | €3,793 | ▼ 14.8% |
| Plant, machinery and equipment23 | - | €3,025 | €4,028 | €2,924 | €13,449 | ▲ 360% |
| Furniture and vehicles24 | €12,192 | €22,053 | €61,059 | €94,608 | €69,055 | ▼ 27.0% |
| Other tangible fixed assets26 | - | €14,816 | €15,122 | €127,497 | €136,916 | ▲ 7.4% |
| Current assets29/58 | €432,408 | €412,369 | €417,612 | €364,272 | €363,479 | ▼ 0.2% |
| Amounts receivable within one year40/41 | €127,800 | €95,510 | €22,430 | €22,053 | €64,149 | ▲ 191% |
| Trade receivables40 | €116,280 | €83,392 | - | €15,253 | €54,457 | ▲ 257% |
| Other amounts receivable41 | €11,520 | €12,118 | €22,430 | €6,800 | €9,693 | ▲ 42.5% |
| Cash at bank and in hand54/58 | €302,059 | €312,899 | €364,622 | €340,642 | €298,178 | ▼ 12.5% |
| Deferred charges and accrued income490/1 | €2,549 | €3,960 | €30,560 | €1,577 | €1,151 | ▼ 27.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €453,714 | €459,826 | €503,836 | €593,752 | €586,692 | ▼ 1.2% |
| Equity10/15 | €300,337 | €336,282 | €394,790 | €438,867 | €493,357 | ▲ 12.4% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €90,133 | €126,079 | €184,586 | €228,663 | €283,154 | ▲ 23.8% |
| Non-distributable reserves130/1 | €1,859 | - | - | - | - | - |
| Reserves not available under the articles1311 | €1,859 | - | - | - | - | - |
| Tax-exempt reserves132 | €6,609 | €6,609 | €6,609 | €6,609 | €6,609 | = |
| Distributable reserves133 | €81,665 | €119,470 | €177,977 | €222,055 | €276,545 | ▲ 24.5% |
| Profit (loss) carried forward14 | €191,612 | €191,612 | €191,612 | €191,612 | €191,612 | = |
| Amounts payable17/49 | €153,378 | €123,544 | €109,046 | €154,885 | €93,334 | ▼ 39.7% |
| Amounts payable within one year42/48 | €153,378 | €123,544 | €109,046 | €154,885 | €92,606 | ▼ 40.2% |
| Current portion of amounts payable after more than one year42 | €2,037 | - | - | - | - | - |
| Trade debts44 | €4,946 | €19,635 | €15,672 | €7,749 | €2,794 | ▼ 63.9% |
| Suppliers440/4 | €4,946 | €19,635 | €15,672 | €7,749 | €2,794 | ▼ 63.9% |
| Taxes, remuneration and social security45 | €111,888 | €87,490 | €69,707 | €72,340 | €47,965 | ▼ 33.7% |
| Taxes450/3 | €110,430 | €87,065 | €69,597 | €72,242 | €47,867 | ▼ 33.7% |
| Remuneration and social security454/9 | €1,458 | €424 | €110 | €98 | €98 | = |
| Other amounts payable47/48 | €34,507 | €16,419 | €23,667 | €74,796 | €41,847 | ▼ 44.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €728 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €111,558 | €35,946 | €75,025 | €109,225 | €90,436 | ▼ 17.2% |
| + Depreciation and write-downs630 | €2,629 | €8,408 | €14,459 | €27,019 | €45,754 | ▲ 69.3% |
| Operating cash flow (approximation) | €114,187 | €44,353 | €89,484 | €136,244 | €136,190 | = |
| Investment in fixed assets (approximation) | - | -€34,558 | -€53,226 | -€170,274 | -€39,487 | ▲ 76.8% |
| Change in cash | - | €10,840 | €51,723 | -€23,979 | -€42,464 | ▼ 77.1% |
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 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €111,558 ▲39.4%
Net result €111,558, the highest in the series.
31-12
Financial
Equity above €200,000Eq €300,337 ▲59.1%
4 profitable years in a row build equity to €300,337.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150,000Eq €188,779 ▲73.6%
3 profitable years in a row build equity to €188,779.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Fléron · 1 establishment unit since 1999
Ground area
1,389 m²
Building footprint
168 m²
Volume, LiDAR
1,677 m³
2 parcels, Wallonia · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Niton 35, 4623 Fléron
since 19992.091.680.977
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62084A0347/00L000 | Wallonia | 1,041 m² | 1 · 126 m² | 12.6 m · 4 fl. |
| 62068B0004/00L002 | Wallonia | 348 m² | 1 · 42 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 34,783 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
Founded23-06-1999
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
70200Business and other management consultancy
23410Manufacture of ceramic household and ornamental articles
28299Manufacture of machinery and equipment not elsewhere classified
68121Development of residential building projects
77210Renting and leasing of sports and recreation goods
E-invoicing
Reachable via Peppol
Peppol ID
0208:0466312157
Registered
03-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.