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ID PROJECTS

Active
Private limited companyfounded 2001active for 25 yearsChaussée de Jolimont(PAU) 60, 7100 La Louvière, BelgiumKBO/BCE: BE 0475.017.116

From the official registers: KBO 23 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of ID PROJECTS is 2.2% (moderate). For ID PROJECTS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €54,657 and a net result of €18,179. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 63% of 11,503 sector peers (NACE 71, financial year 2024). The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 30 April 2026 Financial year closed on 30 September 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.

Latest annual accounts filed

Annual accounts 2024

Download PDF
Financial year ended
30-09-2024
Filed on
20-06-2025
Format
micro format
Reference
2025-00159779
Turnover
≈ €120,000
Estimated: probably between €89,000 and €170,000
Total assets
€81,327▼ 17.6%
2023 · €98,695
Net result
€18,179
2023 · -€6,646
Working capital
€54,423▲ 50.5%
2023 · €36,160
Trend over the years

2020 to 2024, 5 financial years 2019 to 2024, 6 financial years

The operating result returns to profit in 2024: €25,811 after a loss of €2,692 in 2023, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€25,811 2024 Net result€18,179 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 71, Architectural and engineering activities; technical testing and analysis: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202220232024
Operating result-€10,463-€9,012€9,391▲ 4.2%€11,312▲ 20.5%-€2,692€25,811
Net result-€15,151-€4,344within the sector's middle half€4,423within the sector's middle half▲ 1.8%€5,752within the sector's middle half▲ 30.0%-€6,646below the sector's middle half€18,179within the sector's middle half
Equity€23,704-€31,049within the sector's middle half▲ 31.0%€37,372within the sector's middle half▲ 20.4%€43,124within the sector's middle half▲ 15.4%€36,478within the sector's middle half▼ 15.4%€54,657within the sector's middle half▲ 49.8%
Total assets€130,287-€111,199within the sector's middle half▼ 14.7%€109,319within the sector's middle half▼ 1.7%€219,200within the sector's middle half▲ 101%€98,695within the sector's middle half▼ 55.0%€81,327within the sector's middle half▼ 17.6%
Debt€106,583-€80,150▼ 24.8%€71,947▼ 10.2%€176,076▲ 145%€62,217▼ 64.7%€26,670▼ 57.1%
Working capital€17,994-€26,691within the sector's middle half▲ 48.3%€36,553within the sector's middle half▲ 36.9%€42,555within the sector's middle half▲ 16.4%€36,160within the sector's middle half▼ 15.0%€54,423within the sector's middle half▲ 50.5%
Solvency18.2%-27.9%within the sector's middle half▲ 9.7pp34.2%within the sector's middle half▲ 6.3pp19.7%below the sector's middle half▼ 14.5pp37.0%within the sector's middle half▲ 17.3pp67.2%within the sector's middle half▲ 30.2pp
Current ratio1.18-1.35within the sector's middle half▲ 0.161.51within the sector's middle half▲ 0.161.24within the sector's middle half▼ 0.271.58within the sector's middle half▲ 0.343.04within the sector's middle half▲ 1.46
Return on assets (ROA)-11.6%-3.9%within the sector's middle half▲ 15.5pp4.0%within the sector's middle half▲ 0.1pp2.6%within the sector's middle half▼ 1.4pp-6.7%below the sector's middle half▼ 9.4pp22.4%within the sector's middle half▲ 29.1pp
Staff (FTE)4.6-4.5above the sector's middle half▼ 2.2%2.7▼ 40.0%2.7=0.2
above within below the middle half of NACE 71, Architectural and engineering activities; technical testing and analysis: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €81,327
Fixed assets €234 ▼ 26.4%
Current assets €81,093 ▼ 17.6%
Equity and liabilities €81,327
Equity €54,657 ▲ 49.8%
Debt €26,670 ▼ 57.1%
Debt's share of the balance-sheet total falls from 63.0% to 32.8%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€25,895▲
2023 · -€2,441
Cash flow
€18,263▲
2023 · -€6,395
Debt to equity
0.49▼
2023 · 1.71
ROE
33.3%▲
2023 · -18.2%
Interest coverage
9.84▲
2023 · -0.41
Debt ≤ 1 year
€26,670▼
2023 · €62,217
Income taxes
€5,001▲
2023 · €286
Staff costs
€14,962▼
2023 · €33,327
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines

Source: Annual accounts 2024 (PDF), filed with the National Bank on 20-06-2025.

Balance sheet Code20232024
Assets
Total assets20/58€98,695€81,327▼
Fixed assets21/28€318€234▼
Tangible fixed assets22/27€169€85▼
Other tangible fixed assets26€169€85▼
Financial fixed assets28€149€149=
Current assets29/58€98,377€81,093▼
Amounts receivable within one year40/41€78,604€74,040▼
Trade receivables40€53,867€53,867=
Other amounts receivable41€24,737€20,173▼
Cash at bank and in hand54/58€19,773€7,053▼
Equity and liabilities
Total equity and liabilities10/49€98,695€81,327▼
Equity10/15€36,478€54,657▲
Contributions10/11€20,460€20,460=
Reserves13€20,000€30,000▲
Distributable reserves133€20,000€30,000▲
Profit (loss) carried forward14-€3,982€4,197▲
Amounts payable17/49€62,217€26,670▼
Amounts payable within one year42/48€62,217€26,670▼
Financial debts43€9,578€16,986▲
Credit institutions430/8€9,578€16,986▲
Trade debts44€47,886€3,300▼
Suppliers440/4€47,886€3,300▼
Taxes, remuneration and social security45€4,753€6,384▲
Taxes450/3€2,684€5,989▲
Remuneration and social security454/9€2,069€395▼
Income statement Code20232024
Remuneration, social security and pensions62€33,327€14,962▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251€84▼
Other operating charges640/8€2,077€1,602▼
Gross operating margin9900€32,963€42,459▲
Operating profit (loss)9901-€2,692€25,811▲
Financial income75/76B€2,246-
Recurring financial income75€2,246-
Financial charges65/66B€5,914€2,631▼
Recurring financial charges65€5,914€2,631▼
Profit (loss) for the period before taxes9903-€6,360€23,180▲
Income taxes67/77€286€5,001▲
Profit (loss) for the period9904-€6,646€18,179▲
Profit (loss) for the period to be appropriated9905-€6,646€18,179▲
Appropriation of the result
Profit (loss) to be appropriated9906-€3,982€14,197▲
Profit (loss) brought forward from the previous period14P€2,664-€3,982▼
Transfer to equity691/2-€10,000
To other reserves6921-€10,000

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line201920202021202220232024Change
Remuneration, social security and pensions62--€16,605€49,055€33,327€14,962▼ 55.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,227€7,504€3,423€250€251€84▼ 66.5%
Other operating charges640/8--€1,666€1,352€2,077€1,602▼ 22.9%
Non-recurring operating charges66A--€100----
Gross operating margin9900€125,359€87,295€31,185€61,969€32,963€42,459▲ 28.8%
Operating profit (loss)9901-€10,463€9,012€9,391€11,312-€2,692€25,811-
Financial income75/76B----€2,246--
Recurring financial income75€33€7--€2,246--
Financial charges65/66B--€4,700€5,287€5,914€2,631▼ 55.5%
Recurring financial charges65€4,491€4,434€4,700€5,287€5,914€2,631▼ 55.5%
Profit (loss) for the period before taxes9903-€14,921€4,585€4,691€6,025-€6,360€23,180-
Income taxes67/77€230€241€268€273€286€5,001▲ 17×
Profit (loss) for the period9904-€15,151€4,344€4,423€5,752-€6,646€18,179-
Profit (loss) for the period to be appropriated9905-€15,151€4,344€4,423€5,752-€6,646€18,179-
Line201920202021202220232024Change
Assets
Total assets20/58€130,287€111,199€109,319€219,200€98,695€81,327▼ 17.6%
Fixed assets21/28€14,747€7,243€819€569€318€234▼ 26.4%
Tangible fixed assets22/27€14,598€7,094€670€420€169€85▼ 49.7%
Plant, machinery and equipment23--€331€166---
Other tangible fixed assets26--€339€254€169€85▼ 49.7%
Financial fixed assets28€149€149€149€149€149€149=
Current assets29/58€115,540€103,956€108,500€218,631€98,377€81,093▼ 17.6%
Amounts receivable within one year40/41€99,328€98,089€104,034€210,200€78,604€74,040▼ 5.8%
Trade receivables40--€88,575€194,120€53,867€53,867=
Other amounts receivable41--€15,459€16,080€24,737€20,173▼ 18.5%
Cash at bank and in hand54/58€16,212€5,867€4,466€8,431€19,773€7,053▼ 64.3%
Equity and liabilities
Total equity and liabilities10/49€130,287€111,199€109,319€219,200€98,695€81,327▼ 17.6%
Equity10/15€23,704€31,049€37,372€43,124€36,478€54,657▲ 49.8%
Contributions10/11€13,700€16,700€18,600€18,600€20,460€20,460=
Capital10--€18,600€18,600---
Issued capital100--€18,600€18,600---
Reserves13€21,860€21,860€21,860€21,860€20,000€30,000▲ 50.0%
Non-distributable reserves130/1--€1,860€1,860---
Legal reserve130--€1,860€1,860---
Distributable reserves133--€20,000€20,000€20,000€30,000▲ 50.0%
Profit (loss) carried forward14-€11,856-€7,511-€3,088€2,664-€3,982€4,197-
Amounts payable17/49€106,583€80,150€71,947€176,076€62,217€26,670▼ 57.1%
Amounts payable after more than one year17€9,037€2,885-----
Amounts payable within one year42/48€97,546€77,265€71,947€176,076€62,217€26,670▼ 57.1%
Current portion of amounts payable after more than one year42--€2,885----
Financial debts43--€22,624€17,520€9,578€16,986▲ 77.3%
Credit institutions430/8--€22,624€17,520€9,578€16,986▲ 77.3%
Trade debts44€55,187€42,801€33,508€34,810€47,886€3,300▼ 93.1%
Suppliers440/4--€33,508€34,810€47,886€3,300▼ 93.1%
Advances received on contracts in progress46---€119,158---
Taxes, remuneration and social security45--€12,930€4,588€4,753€6,384▲ 34.3%
Taxes450/3--€9,652€1,928€2,684€5,989▲ 123%
Remuneration and social security454/9--€3,278€2,660€2,069€395▼ 80.9%
Line201920202021202220232024Change
Profit (loss) for the period9904-€15,151€4,344€4,423€5,752-€6,646€18,179-
+ Depreciation and write-downs630€18,227€7,504€3,423€250€251€84▼ 66.5%
Operating cash flow (approximation)€3,076€11,848€7,846€6,002-€6,395€18,263-
Investment in fixed assets (approximation)-€0€3,001€0€0€0-
Change in cash--€10,345-€1,401€3,965€11,342-€12,720-

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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Latest 10 of 23 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2024 micro format 20-06-2025 2025-00159779 PDF
30-09-2023 micro format 31-05-2024 2024-00104687 PDF
30-09-2022 micro format 09-06-2023 2023-00120150 PDF
30-09-2021 micro format 01-06-2022 2022-20040769 PDF
30-09-2020 micro format 30-06-2021 2021-28500337 PDF
30-09-2019 micro format 13-05-2020 2020-12000182 PDF
30-09-2018 micro format 07-05-2019 2019-12500280 PDF
30-09-2017 micro format 18-09-2018 2018-63400276 PDF
30-09-2016 full format 11-10-2017 2017-66800530 PDF
30-09-2015 full format 13-04-2016 2016-09900519 PDF

Show all 23 filings

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