IDAUTOMATION
ActiveIDAUTOMATION has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €3k. Equity is growing by ~24.1% per year across the filed fiscal years. Its solvency ranks better than 26% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36=
Solvency46▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.31 against 1.07 in 2024; short-term debt: 35.8% and cash: 7.1% of total assets), and 78.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
21.1%
Return on assets
0.6%
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
30 d early
2023
31 d early
2022
45 d early
2021
on the day
2020
44 d early
2019
97 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3k▲ 171%
2024 · €956
2018: €-86k
2019: €54k
2020: €-4k
2021: €25k
2022: €39k
2023: €5k
2024: €956
2018 → 2025
Working capital
€47k▲ 237%
2024 · €14k
2018: €-32k
2019: €-11k
2020: €-41k
2021: €74k
2022: €75k
2023: €41k
2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€48k-€87k▲ 81.0%€92k▲ 5.4%€93k▲ 1.0%€89k▼ 4.1%
Operating result€62k-€80k▲ 27.7%€37k▼ 53.7%€31k▼ 16.5%€39k▲ 27.9%
Net result€25k-€39k▲ 55.9%€5k▼ 87.9%€956▼ 79.7%€3k▲ 171%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 28% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €424k
Fixed assets
€225k▼ 7.4%
Current assets
€199k▼ 9.5%
Equity and liabilities €424k
Equity
€89k▼ 4.1%
Debt
€335k▼ 9.5%
The debt ratio falls from 79.9% to 78.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€57k▲
2024 · €52k
Cash flow
€21k▼
2024 · €22k
Solvency
21.1%▲
2024 · 20.1%
Current ratio
1.31▲
2024 · 1.07
Quick ratio
0.38▼
2024 · 0.41
Debt / equity
3.75▼
2024 · 3.97
ROE
2.9%▲
2024 · 1.0%
ROA
0.6%▲
2024 · 0.2%
Interest coverage
1.99▼
2024 · 2.07
Debt
€335k▼
2024 · €370k
Debt ≤ 1 year
€152k▼
2024 · €206k
Debt > 1 year
€183k▲
2024 · €163k
Income taxes
€9k▲
2024 · €9k
Staff costs
€83k▼
2024 · €87k
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€463k€424k▼
Fixed assets21/28€243k€225k▼
Tangible fixed assets22/27€242k€224k▼
Land and buildings22€215k€205k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€22k€15k▼
Financial fixed assets28€389€389=
Current assets29/58€220k€199k▼
Stocks and contracts in progress3€136k€142k▲
Stocks30/36€136k€142k▲
Amounts receivable within one year40/41€74k€13k▼
Trade receivables40€74k€12k▼
Other amounts receivable41-€1k
Cash at bank and in hand54/58-€30k
Deferred charges and accrued income490/1€11k€14k▲
Equity and liabilities
Total equity and liabilities10/49€463k€424k▼
Equity10/15€93k€89k▼
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€74k€71k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€69k€65k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€370k€335k▼
Amounts payable after more than one year17€163k€183k▲
Financial debts170/4€163k€183k▲
Amounts payable within one year42/48€206k€152k▼
Current portion of amounts payable after more than one year42€35k€46k▲
Financial debts43-€0
Credit institutions430/8-€0
Trade debts44€116k€63k▼
Suppliers440/4€116k€63k▼
Taxes, remuneration and social security45€34k€36k▲
Taxes450/3€24k€29k▲
Remuneration and social security454/9€9k€7k▼
Other amounts payable47/48€22k€6k▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€87k€83k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€18k▼
Other operating charges640/8€6k€5k▼
Non-recurring operating charges66A€3k€5k▲
Gross operating margin9900€147k€150k▲
Operating profit (loss)9901€31k€39k▲
Financial income75/76B€5k€2k▼
Recurring financial income75€5k€2k▼
Financial charges65/66B€25k€29k▲
Recurring financial charges65€25k€29k▲
Profit (loss) for the period before taxes9903€10k€12k▲
Income taxes67/77€9k€9k▲
Profit (loss) for the period9904€956€3k▲
Profit (loss) for the period to be appropriated9905€956€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€956€3k▲
Transfer from equity791/2-€6k
Transfer to equity691/2€956€3k▲
To other reserves6921€956€3k▲
Profit to be distributed694/7-€6k
Return on contributions (dividend)694-€6k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-11
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-11
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-05
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
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, Verviers · 1 establishment unit since 2005
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 Jean Koch 164800 VerviersGround area
1,435 m²
Building footprint
410 m²
Volume, LiDAR
2,513 m³
Parcel 63043B0353/00H002, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IDAUTOMATION
since 20052.150.378.746
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63043B0353/00H002 | Wallonia | 1,435 m² | 1 · 410 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Recognised contractor
10 categoriesIDAUTOMATION SRL32969
Legal Entity Identifier
5493001KZEMEBD1KHF84
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Of 346 companies in sector 28990 we hold annual accounts for 278. 168 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-12-2005
Fiscal year end31-12
Activities, NACEBEL
28990Manufacture of machinery and equipment not elsewhere classified
29564
33200Installation of industrial machinery and equipment
33300
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.