IDAL Belgique

Active

Public limited companyfounded 199135 yrs activeRue du Bataillon des Canaris(BU) 12, 5004 Namur, BelgiumKBO/BCE: BE 0442.859.636

IDAL Belgique has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €-27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Watch Print / PDF

Checked score

Score 2025

42 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability13▼-66

Solvency30▼-4

Growth58=

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days only on tighter terms

Liquidity tight (current ratio 1.06 against 1.12 in 2024; short-term debt: 94.7% and cash: 10.9% of total assets), and 95.1% 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

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

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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 2025

Solvency, return and age of the figures

Solvency

4.9%

Return on assets

-4.8%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 709 sector peers (2025).

NBB · sector comparison

Position among 709 sector peers

Solvency

better than 17%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

28 d early

2024

61 d late

2023

30 d late

2022

88 d late

2021

26 d late

2020

31 d late

2019

91 d late

← before the deadline after the deadline →

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 months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 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 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-27k

2024 · €49k

2018: €-50k 2019: €-82k 2020: €-51k 2021: €6k 2022: €10k 2023: €-468 2024: €49k

2018 → 2025

Working capital

€29k▼ 52.9%

2024 · €62k

2018: €127k 2019: €26k 2020: €-22k 2021: €-9k 2022: €1k 2023: €3k 2024: €62k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-6k-€5k€4k▼ 10.3%€53k▲ 1,209%€27k▼ 49.9%

Operating result€18k-€18k▲ 3.9%€11k▼ 40.3%€59k▲ 434%€-11k

Net result€6k-€10k▲ 58.7%€-468€49k€-27k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €11k after €59k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €548k

95.1%

Equity €27k▼ 49.9%

Debt €522k▼ 2.0%

The debt ratio rises from 90.9% to 95.1%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-10k▼

2024 · €59k

Cash flow

€-26k▼

2024 · €50k

Solvency

4.9%▼

2024 · 9.1%

Current ratio

1.06▼

2024 · 1.12

Quick ratio

1.06▼

2024 · 1.12

Debt / equity

19.55▲

2024 · 10.01

ROE

-99.4%▼

2024 · 92.4%

ROA

-4.8%▼

2024 · 8.4%

Interest coverage

-0.72▼

2024 · 6.83

Debt

€522k▼

2024 · €533k

Debt ≤ 1 year

€519k▼

2024 · €523k

Income taxes

€1k▲

2024 · €902

Staff costs

€651k▼

2024 · €719k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€586k€548k▼

Fixed assets21/28€642€0▼

Tangible fixed assets22/27€642€0▼

Plant, machinery and equipment23€642€0▼

Current assets29/58€585k€548k▼

Amounts receivable within one year40/41€522k€486k▼

Trade receivables40€520k€480k▼

Other amounts receivable41€2k€6k▲

Cash at bank and in hand54/58€61k€60k▼

Deferred charges and accrued income490/1€3k€3k▲

Equity and liabilities

Total equity and liabilities10/49€586k€548k▼

Equity10/15€53k€27k▼

Contributions10/11€349k€349k=

Capital10€349k€349k=

Issued capital100€349k€349k=

Reserves13€7k€7k=

Non-distributable reserves130/1€6k€6k=

Legal reserve130€6k€6k=

Tax-exempt reserves132€1k€1k=

Profit (loss) carried forward14€-303k€-329k▼

Amounts payable17/49€533k€522k▼

Amounts payable within one year42/48€523k€519k▼

Trade debts44€82k€78k▼

Suppliers440/4€82k€78k▼

Taxes, remuneration and social security45€147k€130k▼

Taxes450/3€28k€33k▲

Remuneration and social security454/9€119k€97k▼

Other amounts payable47/48€294k€311k▲

Accrued charges and deferred income492/3€9k€3k▼

Income statement Code20242025

Remuneration, social security and pensions62€719k€651k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€642€642=

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€18k€-949▼

Other operating charges640/8-€768

Gross operating margin9900€796k€641k▼

Operating profit (loss)9901€59k€-11k▼

Financial income75/76B-€2

Recurring financial income75-€2

Financial charges65/66B€9k€14k▲

Recurring financial charges65€9k€14k▲

Profit (loss) for the period before taxes9903€50k€-25k▼

Income taxes67/77€902€1k▲

Profit (loss) for the period9904€49k€-27k▼

Profit (loss) for the period to be appropriated9905€49k€-27k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-303k€-329k▼

Profit (loss) brought forward from the previous period14P€-352k€-303k▲

Social balance

Average headcount (FTE)9087132.9104.9▼

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

30-09

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 61 days late

2024

31-12

Financial Back to profitnet €49k

Net result €49k after one loss-making year.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 30 days late

2023

27-10

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 88 days late

2022

26-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 26 days late

2021

31-12

Financial Back to profitnet €6k

Net result €6k after 3 loss-making years.

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

2020

30-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 91 days late

2019

31-12

Financial Weakest financial yearnet €-82k

Net result drops to €-82k, the lowest in the series; recovery starts the following year.

28-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 28 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 31 days late

2017

20-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

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

Directors · office · real estate

Directors

10 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, Namur · 1 establishment unit since 1994

establishment The establishment unit on the map

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 du Bataillon des Canaris(BU) 125004 Namur

Ground area

761 m²

Building footprint

120 m²

Volume, LiDAR

848 m³