IDAS
ActiveSummary
The computed 12-month bankruptcy probability of IDAS is 2.2% (moderate). The 2025 annual accounts show equity of €195k and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 58% of 3705 sector peers (fiscal year 2025). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability39▼-57
Solvency63▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.52 in 2024; short-term debt: 59.9% and cash: 52.3% of total assets), and 62.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
29 d late
2023
22 d late
2022
35 d early
2021
45 d early
2020
25 d late
2019
31 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2024 · €103k
2018: €-260klowest in 8 years
2019: €-80k▲ +69.1% vs 2018
2020: €-84k▼ -4.7% vs 2019
2021: €84k▲ +199% vs 2020
2022: €182k▲ +117% vs 2021highest in 8 years
2023: €172k▼ -5.3% vs 2022
2024: €103k▼ -40.2% vs 2023
2025: €-4k▼ -104% vs 2024
2018 → 2025
Working capital
€81k▼ 40.7%
2024 · €136k
2018: €-603k
2019: €-675k▼ -12.0% vs 2018
2020: €-703k▼ -4.2% vs 2019lowest in 8 years
2021: €-570k▲ +19.0% vs 2020
2022: €-342k▲ +39.9% vs 2021
2023: €52k▲ +115% vs 2022
2024: €136k▲ +163% vs 2023highest in 8 years
2025: €81k▼ -40.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-520k-€-338k▲ 34.9%€96k€199k▲ 107%€195k▼ 2.1%
2021: €-520klowest in 5 years
2022: €-338k▲ +34.9% vs 2021
2023: €96k▲ +128% vs 2022
2024: €199k▲ +107% vs 2023highest in 5 years
2025: €195k▼ -2.1% vs 2024
Operating result€93k-€205k▲ 120%€197k▼ 3.7%€124k▼ 37.2%€21k▼ 83.1%
2021: €93k
2022: €205k▲ +120% vs 2021highest in 5 years
2023: €197k▼ -3.7% vs 2022
2024: €124k▼ -37.2% vs 2023
2025: €21k▼ -83.1% vs 2024lowest in 5 years
Net result€84k-€182k▲ 117%€172k▼ 5.3%€103k▼ 40.2%€-4k
2021: €84k
2022: €182k▲ +117% vs 2021highest in 5 years
2023: €172k▼ -5.3% vs 2022
2024: €103k▼ -40.2% vs 2023
2025: €-4k▼ -104% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 83% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €514k
Fixed assets
€125k ▲ 85.7%
Current assets
€389k ▼ 2.5%
Equity and liabilities €514k
Equity
€195k ▼ 2.1%
Debt
€320k ▲ 19.5%
Debt's share of the balance-sheet total rises from 57.3% to 62.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€52k▼
2024 · €141k
Cash flow
€27k▼
2024 · €120k
Current ratio
1.26▼
2024 · 1.52
Quick ratio
1.02▼
2024 · 1.25
Debt to equity
1.64▲
2024 · 1.34
ROE
-2.2%▼
2024 · 51.7%
ROA
-0.8%▼
2024 · 22.1%
Interest coverage
2.54▼
2024 · 6.73
Debt ≤ 1 year
€308k▲
2024 · €263k
Income taxes
€5k▲
2024 · €345
Staff costs
€1.27M▲
2024 · €1.18M
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 · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€467k€514k▲
Fixed assets21/28€68k€125k▲
Intangible fixed assets21€6k€5k▼
Tangible fixed assets22/27€59k€118k▲
Plant, machinery and equipment23€14k€11k▼
Furniture and vehicles24€45k€107k▲
Financial fixed assets28€3k€3k=
Current assets29/58€399k€389k▼
Stocks and contracts in progress3€70k€75k▲
Stocks30/36€70k€75k▲
Amounts receivable within one year40/41€33k€25k▼
Trade receivables40€28k€17k▼
Other amounts receivable41€5k€7k▲
Cash at bank and in hand54/58€286k€269k▼
Deferred charges and accrued income490/1€10k€20k▲
Equity and liabilities
Total equity and liabilities10/49€467k€514k▲
Equity10/15€199k€195k▼
Contributions10/11€181k€181k=
Reserves13€18k€14k▼
Distributable reserves133€18k€14k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€268k€320k▲
Amounts payable within one year42/48€263k€308k▲
Current portion of amounts payable after more than one year42-€50k
Trade debts44€109k€95k▼
Suppliers440/4€109k€95k▼
Advances received on contracts in progress46€3k€0▼
Taxes, remuneration and social security45€150k€163k▲
Taxes450/3€28k€29k▲
Remuneration and social security454/9€122k€135k▲
Accrued charges and deferred income492/3€5k€11k▲
Income statement
Code20242025
Non-recurring operating income76A-€50k
Remuneration, social security and pensions62€1.18M€1.27M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€31k▲
Other operating charges640/8€7k€9k▲
Gross operating margin9900€1.33M€1.33M▲
Operating profit (loss)9901€124k€21k▼
Financial income75/76B€440€1▼
Recurring financial income75€440€1▼
Financial charges65/66B€21k€21k▼
Recurring financial charges65€21k€21k▼
Profit (loss) for the period before taxes9903€103k€347▼
Income taxes67/77€345€5k▲
Profit (loss) for the period9904€103k€-4k▼
Profit (loss) for the period to be appropriated9905€103k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€-4k▼
Profit (loss) brought forward from the previous period14P€-87k€0▲
Transfer from equity791/2-€4k
Transfer to equity691/2€16k€0▼
To other reserves6921€16k€0▼
Social balance
Average headcount (FTE)908723.625.2▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €50k | - |
| Remuneration, social security and pensions62 | €404k | €879k | €1.12M | €1.18M | €1.27M | ▲ 7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63k | €47k | €22k | €17k | €31k | ▲ 80.7% |
| Other operating charges640/8 | €6k | €8k | €4k | €7k | €9k | ▲ 29.6% |
| Gross operating margin9900 | €565k | €1.14M | €1.34M | €1.33M | €1.33M | ▲ 0.4% |
| Operating profit (loss)9901 | €93k | €205k | €197k | €124k | €21k | ▼ 83.1% |
| Financial income75/76B | €7k | €163 | €576 | €440 | €1 | ▼ 99.8% |
| Recurring financial income75 | €7k | €163 | €576 | €440 | €1 | ▼ 99.8% |
| Financial charges65/66B | €16k | €23k | €24k | €21k | €21k | ▼ 1.8% |
| Recurring financial charges65 | €16k | €23k | €24k | €21k | €21k | ▼ 1.8% |
| Profit (loss) for the period before taxes9903 | €84k | €182k | €174k | €103k | €347 | ▼ 99.7% |
| Income taxes67/77 | - | - | €2k | €345 | €5k | ▲ 1,226% |
| Profit (loss) for the period9904 | €84k | €182k | €172k | €103k | €-4k | ▼ 104% |
| Profit (loss) for the period to be appropriated9905 | €84k | €182k | €172k | €103k | €-4k | ▼ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €288k | €328k | €349k | €467k | €514k | ▲ 10.3% |
| Fixed assets21/28 | €67k | €21k | €49k | €68k | €125k | ▲ 85.7% |
| Intangible fixed assets21 | - | - | - | €6k | €5k | ▼ 21.6% |
| Tangible fixed assets22/27 | €64k | €18k | €46k | €59k | €118k | ▲ 101% |
| Plant, machinery and equipment23 | €47k | €11k | €8k | €14k | €11k | ▼ 20.6% |
| Furniture and vehicles24 | €3k | €3k | €37k | €45k | €107k | ▲ 138% |
| Other tangible fixed assets26 | €14k | €4k | €1k | - | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €222k | €307k | €299k | €399k | €389k | ▼ 2.5% |
| Stocks and contracts in progress3 | €43k | €53k | €66k | €70k | €75k | ▲ 7.5% |
| Stocks30/36 | €43k | €53k | €66k | €70k | €75k | ▲ 7.5% |
| Amounts receivable within one year40/41 | €53k | €31k | €65k | €33k | €25k | ▼ 25.5% |
| Trade receivables40 | €42k | €30k | €15k | €28k | €17k | ▼ 38.3% |
| Other amounts receivable41 | €10k | €1k | €50k | €5k | €7k | ▲ 43.6% |
| Cash at bank and in hand54/58 | €120k | €210k | €163k | €286k | €269k | ▼ 6.0% |
| Deferred charges and accrued income490/1 | €5k | €14k | €5k | €10k | €20k | ▲ 102% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €288k | €328k | €349k | €467k | €514k | ▲ 10.3% |
| Equity10/15 | €-520k | €-338k | €96k | €199k | €195k | ▼ 2.1% |
| Contributions10/11 | €19k | €19k | €181k | €181k | €181k | = |
| Reserves13 | €2k | €2k | €2k | €18k | €14k | ▼ 23.4% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | - | - | €2k | €18k | €14k | ▼ 23.4% |
| Profit (loss) carried forward14 | €-541k | €-359k | €-87k | €0 | - | - |
| Amounts payable17/49 | €808k | €666k | €252k | €268k | €320k | ▲ 19.5% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €791k | €649k | €247k | €263k | €308k | ▲ 17.3% |
| Current portion of amounts payable after more than one year42 | €284k | €250k | €0 | - | €50k | - |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | €395k | €257k | €143k | €109k | €95k | ▼ 13.0% |
| Suppliers440/4 | €395k | €257k | €143k | €109k | €95k | ▼ 13.0% |
| Advances received on contracts in progress46 | €0 | - | - | €3k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €62k | €93k | €104k | €150k | €163k | ▲ 8.7% |
| Taxes450/3 | - | €31k | €31k | €28k | €29k | ▲ 2.5% |
| Remuneration and social security454/9 | €62k | €62k | €73k | €122k | €135k | ▲ 10.1% |
| Other amounts payable47/48 | €50k | €50k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | €17k | €17k | €5k | €5k | €11k | ▲ 139% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €84k | €182k | €172k | €103k | €-4k | ▼ 104% |
| + Depreciation and write-downs630 | €63k | €47k | €22k | €17k | €31k | ▲ 80.7% |
| Operating cash flow (approximation) | €146k | €229k | €194k | €120k | €27k | ▼ 77.5% |
| Investment in fixed assets (approximation) | - | €-1k | €-50k | €-35k | €-89k | ▼ 152% |
| Change in cash | - | €89k | €-47k | €123k | €-17k | ▼ 114% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Equity above €150kEq €199k ▲107%
4 profitable years in a row build equity to €199k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 22 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 1.21
Current ratio from 0.47 to 1.21; short-term debt falls from €649k to €247k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €182k ▲117%
Operating result €205k, net result €182k, both a record.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €84k
Net result €84k after 3 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 10 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 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, Elsene · 1 establishment unit since 1997
Ground area
222 m²
Building footprint
111 m²
Volume, LiDAR
1,487 m³
Parcel 21447B0296/00P011, Brussels · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
La Quincaillerie
since 19972.081.014.343
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0296/00P011 | Brussels | 222 m² | 1 · 111 m² | 19.8 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 siteElsene2.081.014.343
Dual-learning approval
3 live approvalsKok (vwo)
Kok duaal (so)
Restaurant en keuken duaal (so)
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BE 0654.864.420
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TÊTE PRESSÉE
BE 0806.506.894
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Afspanning De Netehoeve
BE 0828.497.091
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F.K.R.
BE 0434.712.230
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 8,608 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
Founded18-03-1997
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.