ID-Fabriek
ActiveSummary
ID-Fabriek has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €245k and a net result of €296k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 909 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+18
Solvency48▲+18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.39 in 2023; short-term debt: 34.1% and cash: 14.4% of total assets), and 77.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
13 d early
2022
28 d early
2021
11 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€245k▲ 400%
2023 · €49k
2021: €-76klowest in 4 years
2022: €-59k▲ +23.0% vs 2021
2023: €49k▲ +183% vs 2022
2024: €245k▲ +400% vs 2023highest in 4 years
2021 → 2024
Total assets
€1.07M▲ 6.0%
2023 · €1.01M
2021: €474klowest in 4 years
2022: €557k▲ +17.6% vs 2021
2023: €1.01M▲ +81.6% vs 2022
2024: €1.07M▲ +6.0% vs 2023highest in 4 years
2021 → 2024
Net result
€296k▲ 174%
2023 · €108k
2021: €-96klowest in 4 years
2022: €18k▲ +118% vs 2021
2023: €108k▲ +514% vs 2022
2024: €296k▲ +174% vs 2023highest in 4 years
2021 → 2024
Working capital
€-97k▲ 49.8%
2023 · €-192k
2021: €-66khighest in 4 years
2022: €-156k▼ -137% vs 2021
2023: €-192k▼ -23.1% vs 2022lowest in 4 years
2024: €-97k▲ +49.8% vs 2023
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€-76k-€-59k▲ 23.0%€49k€245k▲ 400%
2021: €-76klowest in 4 years
2022: €-59k▲ +23.0% vs 2021
2023: €49k▲ +183% vs 2022
2024: €245k▲ +400% vs 2023highest in 4 years
Operating result€-66k-€33k€139k▲ 321%€345k▲ 147%
2021: €-66klowest in 4 years
2022: €33k▲ +150% vs 2021
2023: €139k▲ +321% vs 2022
2024: €345k▲ +147% vs 2023highest in 4 years
Net result€-96k-€18k€108k▲ 514%€296k▲ 174%
2021: €-96klowest in 4 years
2022: €18k▲ +118% vs 2021
2023: €108k▲ +514% vs 2022
2024: €296k▲ +174% vs 2023highest in 4 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2024 is 147% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.07M
Fixed assets
€804k ▼ 9.8%
Current assets
€269k ▲ 123%
Equity and liabilities €1.07M
Equity
€245k ▲ 400%
Debt
€828k ▼ 14.0%
Debt's share of the balance-sheet total falls from 95.2% to 77.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€454k▲
2023 · €205k
Cash flow
€405k▲
2023 · €173k
Current ratio
0.74▲
2023 · 0.39
Quick ratio
0.65▲
2023 · 0.31
Debt to equity
3.38▼
2023 · 19.66
ROE
120.8%▼
2023 · 220.3%
ROA
27.6%▲
2023 · 10.7%
Interest coverage
13.76▲
2023 · 6.49
Debt ≤ 1 year
€366k▲
2023 · €313k
Debt > 1 year
€421k▼
2023 · €632k
Income taxes
€16k
Staff costs
€255k▲
2023 · €218k
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 · 2024 against 2023 · 56 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.01M€1.07M▲
Fixed assets21/28€891k€804k▼
Intangible fixed assets21€3k€849▼
Tangible fixed assets22/27€889k€803k▼
Plant, machinery and equipment23€320k€285k▼
Furniture and vehicles24€9k€12k▲
Other tangible fixed assets26€560k€506k▼
Current assets29/58€121k€269k▲
Stocks and contracts in progress3€23k€31k▲
Stocks30/36€23k€31k▲
Amounts receivable within one year40/41€41k€67k▲
Trade receivables40€39k€63k▲
Other amounts receivable41€1k€4k▲
Cash at bank and in hand54/58€41k€155k▲
Deferred charges and accrued income490/1€16k€17k▲
Equity and liabilities
Total equity and liabilities10/49€1.01M€1.07M▲
Equity10/15€49k€245k▲
Contributions10/11€20k€20k=
Reserves13€29k€225k▲
Distributable reserves133€29k€225k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€963k€828k▼
Amounts payable after more than one year17€632k€421k▼
Financial debts170/4€632k€421k▼
Amounts payable within one year42/48€313k€366k▲
Current portion of amounts payable after more than one year42€164k€169k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€101k€43k▼
Suppliers440/4€101k€43k▼
Taxes, remuneration and social security45€26k€47k▲
Taxes450/3€738€17k▲
Remuneration and social security454/9€26k€30k▲
Other amounts payable47/48€22k€106k▲
Accrued charges and deferred income492/3€18k€41k▲
Income statement
Code20232024
Remuneration, social security and pensions62€218k€255k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€110k▲
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€19k€0▼
Gross operating margin9900€445k€713k▲
Operating profit (loss)9901€139k€345k▲
Financial income75/76B€35€33▼
Recurring financial income75€35€33▼
Financial charges65/66B€32k€33k▲
Recurring financial charges65€32k€33k▲
Profit (loss) for the period before taxes9903€108k€312k▲
Income taxes67/77-€16k
Profit (loss) for the period9904€108k€296k▲
Profit (loss) for the period to be appropriated9905€108k€296k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€296k▲
Profit (loss) brought forward from the previous period14P€-79k€0▲
Transfer to equity691/2€29k€196k▲
To other reserves6921€29k€196k▲
Profit to be distributed694/7-€100k
Directors or managers695-€100k
Social balance
Average headcount (FTE)9087-5.5
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €40k | €178k | €218k | €255k | ▲ 17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €48k | €65k | €110k | ▲ 67.9% |
| Other operating charges640/8 | €845 | €2k | €3k | €3k | ▼ 13.1% |
| Non-recurring operating charges66A | €5k | €7k | €19k | €0 | ▼ 100% |
| Gross operating margin9900 | €-3k | €268k | €445k | €713k | ▲ 60.1% |
| Operating profit (loss)9901 | €-66k | €33k | €139k | €345k | ▲ 147% |
| Financial income75/76B | €532 | €58 | €35 | €33 | ▼ 5.3% |
| Recurring financial income75 | €532 | €58 | €35 | €33 | ▼ 5.3% |
| Financial charges65/66B | €31k | €16k | €32k | €33k | ▲ 4.7% |
| Recurring financial charges65 | €31k | €16k | €32k | €33k | ▲ 4.7% |
| Profit (loss) for the period before taxes9903 | €-96k | €18k | €108k | €312k | ▲ 189% |
| Income taxes67/77 | - | - | - | €16k | - |
| Profit (loss) for the period9904 | €-96k | €18k | €108k | €296k | ▲ 174% |
| Profit (loss) for the period to be appropriated9905 | €-96k | €18k | €108k | €296k | ▲ 174% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €474k | €557k | €1.01M | €1.07M | ▲ 6.0% |
| Fixed assets21/28 | €408k | €425k | €891k | €804k | ▼ 9.8% |
| Intangible fixed assets21 | €7k | €4k | €3k | €849 | ▼ 67.7% |
| Tangible fixed assets22/27 | €401k | €420k | €889k | €803k | ▼ 9.7% |
| Plant, machinery and equipment23 | €353k | €357k | €320k | €285k | ▼ 11.0% |
| Furniture and vehicles24 | €8k | €7k | €9k | €12k | ▲ 33.0% |
| Other tangible fixed assets26 | €40k | €56k | €560k | €506k | ▼ 9.6% |
| Current assets29/58 | €66k | €132k | €121k | €269k | ▲ 123% |
| Stocks and contracts in progress3 | - | €7k | €23k | €31k | ▲ 32.5% |
| Stocks30/36 | - | €7k | €23k | €31k | ▲ 32.5% |
| Amounts receivable within one year40/41 | €38k | €57k | €41k | €67k | ▲ 64.3% |
| Trade receivables40 | €38k | €57k | €39k | €63k | ▲ 59.3% |
| Other amounts receivable41 | - | €325 | €1k | €4k | ▲ 216% |
| Cash at bank and in hand54/58 | €20k | €52k | €41k | €155k | ▲ 281% |
| Deferred charges and accrued income490/1 | €8k | €16k | €16k | €17k | ▲ 3.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €474k | €557k | €1.01M | €1.07M | ▲ 6.0% |
| Equity10/15 | €-76k | €-59k | €49k | €245k | ▲ 400% |
| Contributions10/11 | €20k | €20k | €20k | €20k | = |
| Reserves13 | - | - | €29k | €225k | ▲ 676% |
| Distributable reserves133 | - | - | €29k | €225k | ▲ 676% |
| Profit (loss) carried forward14 | €-96k | €-79k | €0 | €0 | - |
| Amounts payable17/49 | €550k | €616k | €963k | €828k | ▼ 14.0% |
| Amounts payable after more than one year17 | €418k | €327k | €632k | €421k | ▼ 33.3% |
| Financial debts170/4 | €418k | €327k | €632k | €421k | ▼ 33.3% |
| Amounts payable within one year42/48 | €132k | €289k | €313k | €366k | ▲ 16.8% |
| Current portion of amounts payable after more than one year42 | €92k | €122k | €164k | €169k | ▲ 3.4% |
| Financial debts43 | - | €40k | €0 | - | - |
| Credit institutions430/8 | - | €40k | €0 | - | - |
| Trade debts44 | €22k | €79k | €101k | €43k | ▼ 57.2% |
| Suppliers440/4 | €22k | €79k | €101k | €43k | ▼ 57.2% |
| Taxes, remuneration and social security45 | €15k | €27k | €26k | €47k | ▲ 77.1% |
| Taxes450/3 | €7k | €6k | €738 | €17k | ▲ 2,158% |
| Remuneration and social security454/9 | €7k | €21k | €26k | €30k | ▲ 17.4% |
| Other amounts payable47/48 | €4k | €20k | €22k | €106k | ▲ 393% |
| Accrued charges and deferred income492/3 | - | €496 | €18k | €41k | ▲ 126% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-96k | €18k | €108k | €296k | ▲ 174% |
| + Depreciation and write-downs630 | €17k | €48k | €65k | €110k | ▲ 67.9% |
| Operating cash flow (approximation) | €-80k | €66k | €173k | €405k | ▲ 134% |
| Investment in fixed assets (approximation) | - | €-65k | €-532k | €-22k | ▲ 95.9% |
| Change in cash | - | €32k | €-11k | €114k | ▲ 1,127% |
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
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2021net €296k ▲174%
Operating result €345k, net result €296k, both a record.
31-12
Financial
Equity above €200kEq €245k ▲400%
3 profitable years in a row build equity to €245k.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Sint-Niklaas · 1 establishment unit since 2020
Ground area
1.7 ha
Building footprint
1,222 m²
Volume, LiDAR
7,581 m³
2 parcels, Flanders · tallest building 18.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ID-Fabriek
since 20202.304.924.688
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007C0430/00N000 | Flanders | 1.4 ha | 1 · 1,043 m² | 18.4 m · 2 fl. |
| 46019B0957/00M000 | Flanders | 2,901 m² | 1 · 179 m² | 7.8 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBornem2.304.924.688
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Of 6,727 companies in sector 93299 we hold annual accounts for 1,168. 752 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
Founded10-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
93210Sports, amusement and recreation activities
93299Other amusement and recreation activities
Contact
Website
www.airworld.be
E-mail
info@airworld.be
Scores and ratios are computed by Checked and are not a credit decision.