IDE COFFEE SYSTEMS
ActiveIDE COFFEE SYSTEMS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €702k and a net result of €353k. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 2382 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
79
/ 100
Excellent▲ +43 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+61
Solvency65▲+38
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 0.79 in 2024), and 58% 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
42%
Return on assets
21.1%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
49 d late
2023
61 d late
2022
31 d late
2021
61 d late
2020
61 d late
2019
35 d late
← 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€353k▲ 1,210%
2024 · €27k
2018: €342
2019: €-2k
2020: €-107k
2021: €-35k
2022: €92k
2023: €98k
2024: €27k
2018 → 2025
Working capital
€45k
2024 · €-216k
2018: €-102k
2019: €-206k
2020: €-255k
2021: €-357k
2022: €-353k
2023: €-209k
2024: €-216k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€129k-€221k▲ 71.9%€319k▲ 44.2%€349k▲ 9.4%€702k▲ 101%
Operating result€-64k-€90k€106k▲ 18.4%€72k▼ 32.2%€508k▲ 608%
Net result€-35k-€92k€98k▲ 5.7%€27k▼ 72.5%€353k▲ 1,210%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 608% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.67M
Fixed assets
€786k▲ 9.6%
Current assets
€885k▲ 7.0%
Equity and liabilities €1.67M
Equity
€702k▲ 101%
Debt
€970k▼ 18.9%
The debt ratio falls from 77.4% to 58.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€754k▲
2024 · €298k
Cash flow
€598k▲
2024 · €253k
Solvency
42.0%▲
2024 · 22.6%
Current ratio
1.05▲
2024 · 0.79
Quick ratio
0.52▲
2024 · 0.31
Debt / equity
1.38▼
2024 · 3.43
ROE
50.3%▲
2024 · 7.7%
ROA
21.1%▲
2024 · 1.7%
Interest coverage
29.94▲
2024 · 6.81
Debt
€970k▼
2024 · €1.20M
Debt ≤ 1 year
€841k▼
2024 · €1.04M
Debt > 1 year
€123k▼
2024 · €140k
Income taxes
€136k▲
2024 · €16k
Staff costs
€921k▲
2024 · €843k
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€1.54M€1.67M▲
Fixed assets21/28€717k€786k▲
Intangible fixed assets21€84k€38k▼
Tangible fixed assets22/27€632k€747k▲
Land and buildings22€289k€254k▼
Plant, machinery and equipment23€96k€231k▲
Furniture and vehicles24€248k€263k▲
Financial fixed assets28€500€500=
Current assets29/58€827k€885k▲
Stocks and contracts in progress3€499k€445k▼
Stocks30/36€499k€445k▼
Amounts receivable within one year40/41€293k€373k▲
Trade receivables40€292k€365k▲
Other amounts receivable41€710€9k▲
Cash at bank and in hand54/58€35k€67k▲
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.67M▲
Equity10/15€349k€702k▲
Contributions10/11€70k€70k=
Outside capital11€70k€70k=
Other1109/19€70k€70k=
Reserves13€49k€49k=
Distributable reserves133€49k€49k=
Profit (loss) carried forward14€230k€583k▲
Amounts payable17/49€1.20M€970k▼
Amounts payable after more than one year17€140k€123k▼
Financial debts170/4€140k€123k▼
Amounts payable within one year42/48€1.04M€841k▼
Financial debts43€308k€146k▼
Credit institutions430/8€158k€146k▼
Other loans439€150k-
Trade debts44€416k€343k▼
Suppliers440/4€416k€343k▼
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€109k€220k▲
Taxes450/3€37k€139k▲
Remuneration and social security454/9€72k€81k▲
Other amounts payable47/48€210k€130k▼
Accrued charges and deferred income492/3€13k€6k▼
Income statement
Code20242025
Non-recurring operating income76A€4k€3k▼
Remuneration, social security and pensions62€843k€921k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€227k€245k▲
Other operating charges640/8€11k€11k▲
Gross operating margin9900€1.15M€1.69M▲
Operating profit (loss)9901€72k€508k▲
Financial income75/76B€15k€6k▼
Recurring financial income75€15k€6k▼
Financial charges65/66B€44k€25k▼
Recurring financial charges65€44k€25k▼
Non-recurring financial charges66B€294-
Profit (loss) for the period before taxes9903€43k€489k▲
Income taxes67/77€16k€136k▲
Profit (loss) for the period9904€27k€353k▲
Profit (loss) for the period to be appropriated9905€27k€353k▲
Appropriation of the result
Profit (loss) to be appropriated9906€230k€583k▲
Profit (loss) brought forward from the previous period14P€203k€230k▲
Social balance
Average headcount (FTE)908712.712.3▼
The notes to these accounts (15 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
20-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Director discharge20 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director resignation · Director discharge20 facts ▸
- General meeting, 2026-07-31
- Director resignation, GEMA INVEST (statutair bestuurder)
- Director discharge, GEMA INVEST
- Statutes amendment
- Director appointment, VENATOR GROUP (bestuurder)
- Permanent representative, Charles ROELANTS
- Director appointment, STEENHOF (bestuurder)
- Permanent representative, Pierre Jean SACRE
- Director appointment, EURO VENDING CONTRACTOR (bestuurder)
- Permanent representative, Johan Ida VAN DEN BROECK
- Mandate compensation, VENATOR GROUP
- Mandate compensation, STEENHOF
- +8 further facts in this act
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €353k ▲1210%
Operating result €508k, net result €353k, both a record.
31-12
Financial
Equity above €500kEq €702k ▲101%
4 profitable years in a row build equity to €702k.
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 49 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €92k
Net result €92k after 3 loss-making years.
31-12
Financial
Equity above €200kEq €221k ▲71.9%
Equity rises from €129k to €221k.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet €-107k
Net result drops to €-107k, the lowest in the series; recovery starts the following year.
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2026
This board is reconstructed from a single act (26354277). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
ROEBUC
CurrentDirecteur, belast met het dagelijks bestuur · since 01-08-2026 · Private limited company · perm. rep.: Charlotte Jean-Marie Patricia INGELS
EURO VENDING CONTRACTOR
CurrentDirector · since 31-07-2026 · Private limited company · perm. rep.: Johan Ida VAN DEN BROECK
STEENHOF
CurrentDirector · since 31-07-2026 · Private limited company · perm. rep.: Pierre Jean SACRE
01-08-2026
ROEBUC: Appointed as Directeur, belast met het dagelijks bestuur
31-07-2026
EURO VENDING CONTRACTOR: Appointed as Director
31-07-2026
STEENHOF: Appointed as Director
31-07-2026
GEMA INVEST: Resigned as Statutair bestuurder
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2003
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.
Z. 5 Mollem 4101730 AsseGround area
3,162 m²
Building footprint
1,081 m²
Volume, LiDAR
2,538 m³
Parcel 23053B0258/00F004, Flanders · tallest building 12.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Z. 5 Mollem 410, 1730 Asse
since 20032.127.191.192
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23053B0258/00F004 | Flanders | 3,162 m² | 1 · 1,081 m² | 12.7 m · 1 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.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared corporate director
→
Ownership & control
2 partiesControl over this companysits on this company's board2
2 subsidiaries · 2 locations
2 subsidiaries · 1 location
controls
IDE COFFEE SYSTEMSBE 0479.330.349
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 9,050 EUR awarded · 9,050 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,895 EUR | 2,895 EUR |
| 2023 | 1 | 6,155 EUR | 6,155 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAsse2.127.191.192
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Of 404 companies in sector 46370 we hold annual accounts for 209. 126 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-01-2003
Fiscal year end31-12
Activities, NACEBEL
46370Wholesale trade
64200Holdings
64210Activities of holding companies
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.