Financials
- Financial year
- 2025
- Total assets
- €277,583
- Loss
- -€7,420
- Solvency
- 35.5%
Total assets▼ 13.4%
Net result
20192025
IDBS RIOOLTECHNIEK
ActiveSummary
IDBS RIOOLTECHNIEK has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98,444 and a net result of -€7,420. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 39% of 1,249 sector peers (NACE 42, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Overview
Activity
Civil engineering
NACE 42212Other building cleaning and industrial cleaning NACE 81220
1 site
Size
€277,583total assets 2025
- Staff
- 1 FTE
- Equity
- €98,444
- Loss
- -€7,420
Turnover not published (micro format)
Structure
2025 accounts 35 days early5 deeds in the Belgian Official Gazette
Why 79raises riskLiquidity: current ratio 0.24, cash €883, halvedSector: Civil engineering (NACE 42)lowers riskFounded in 2011Size: total assets €277,583Show the evidence
Checked score
Score 2025
79
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 33% of its sector peers (NACE 42, micro)
Financial strength · tick = 2024
Average
Solvency
60+2
equity 35.5% of total assets
Liquidity
39-3
short-term debt 28.7% · cash 0.3%
Profitability
65+2
return on assets -2.7%
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.6%
12-2024: 0.6%● unchanged vs 11-2024
01-2025: 0.7%▲ +0.1 percentage points vs 12-2024
02-2025: 0.9%▲ +0.2 percentage points vs 01-2025
03-2025: 0.8%▼ -0.1 percentage points vs 02-2025
04-2025: 1.0%▲ +0.2 percentage points vs 03-2025highest value
05-2025: 1.0%● unchanged vs 04-2025highest value
06-2025: 0.4%▼ -0.6 percentage points vs 05-2025
07-2025: 0.4%● unchanged vs 06-2025
08-2025: 0.4%● unchanged vs 07-2025
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025lowest value
11-2025: 0.4%● unchanged vs 10-2025lowest value
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.5%▲ +0.1 percentage points vs 12-2025
02-2026: 0.4%▼ -0.1 percentage points vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.5%▲ +0.1 percentage points vs 03-2026
05-2026: 0.5%● unchanged vs 04-2026
06-2026: 0.5%● unchanged vs 05-2026
07-2026: 0.5%● unchanged vs 06-2026
08-2026: 0.5%● unchanged vs 07-2026
09-2026: 0.5%● unchanged vs 08-2026
10-2026: 0.5%● unchanged vs 09-2026
Credit of up to €7,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.24, compared with 0.22 in 2024, below 1; short-term debt: 28.7% and cash: 0.3% of total assets), and 64.5% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 42, micro): better than 40% on solvency, 31% on liquidity, 33% on profitability and 29% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€7,420
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-03-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 days early
2024
38 days early
2023
41 days early
2022
38 days early
2021
49 days early
2020
49 days early
2019
36 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 41 days before the deadline; the sector median (NACE 42) for financial year 2024 is 2 days before the deadline, and 41% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 23 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end25-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Weakest financial yearnet -€14,617
Key points
By topic
Timeline
- Events
- 17
- Since
- 2013
- Next accounts
- by 30-04-2027
- 20-03-2024Annual accounts filed
- 23-03-2023Annual accounts filed
- 30-09-2022Equity above €100,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Civil engineeringNACE 42212
- Founded
- 01-12-2011
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Key facts about IDBS RIOOLTECHNIEK
- What is the company number of IDBS RIOOLTECHNIEK?
- 0841.477.671. In Belgium the VAT number is the company number with BE in front: BE 0841.477.671.
- Where is IDBS RIOOLTECHNIEK based?
- The registered office is at Ambachtsweg 1, 3620 Lanaken.Company details
- What does IDBS RIOOLTECHNIEK do?
- According to the KBO register, the main activity is civil engineering (NACE 42212).
- What is the legal form of IDBS RIOOLTECHNIEK?
- Private limited company (BV).
- When was IDBS RIOOLTECHNIEK founded?
- On 01-12-2011.
- Is IDBS RIOOLTECHNIEK still active?
- Yes, IDBS RIOOLTECHNIEK is an active enterprise in the KBO register.
- How many employees does IDBS RIOOLTECHNIEK have?
- On average 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of IDBS RIOOLTECHNIEK?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is IDBS RIOOLTECHNIEK profitable?
- In financial year 2025, IDBS RIOOLTECHNIEK made a loss of €7,420.
- Where can I find the annual accounts of IDBS RIOOLTECHNIEK?
- IDBS RIOOLTECHNIEK filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of IDBS RIOOLTECHNIEK due?
- By 30-04-2027, for financial year 2026.Timeline
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