IDEA
ActiveSummary
The computed 12-month bankruptcy probability of IDEA is 4.2% (elevated). For IDEA, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €300,428 and a net result of -€2,765. Equity is shrinking by ~2.6% per year across the filed fiscal years. The company has been active since 1989 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
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Signals
This company filed its last 3 accounts on average 87 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
History
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Financials · fiscal year 2021, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | - | - |
| Other operating charges640/8 | - | - | €695 | - |
| Gross operating margin9900 | €0 | -€1,357 | -€1,675 | ▼ 23.5% |
| Operating profit (loss)9901 | -€359 | -€1,704 | -€2,370 | ▼ 39.1% |
| Financial income75/76B | - | - | €250 | - |
| Recurring financial income75 | €0 | €0 | €250 | - |
| Financial charges65/66B | - | - | €644 | - |
| Recurring financial charges65 | €43 | €0 | €644 | - |
| Profit (loss) for the period before taxes9903 | -€402 | -€1,704 | -€2,765 | ▼ 62.2% |
| Income taxes67/77 | €0 | €11,810 | - | - |
| Profit (loss) for the period9904 | -€402 | -€13,514 | -€2,765 | ▲ 79.5% |
| Profit (loss) for the period to be appropriated9905 | -€402 | -€13,514 | -€2,765 | ▲ 79.5% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €316,707 | €316,707 | €312,238 | ▼ 1.4% |
| Formation expenses20 | €0 | €0 | - | - |
| Intangible fixed assets21 | €0 | €0 | - | - |
| Financial fixed assets28 | €0 | €0 | - | - |
| Current assets29/58 | €316,707 | €316,707 | €312,238 | ▼ 1.4% |
| Stocks and contracts in progress3 | €0 | €0 | - | - |
| Amounts receivable within one year40/41 | €287,030 | €287,030 | €298,191 | ▲ 3.9% |
| Other amounts receivable41 | - | - | €298,191 | - |
| Current investments50/53 | €0 | €0 | - | - |
| Cash at bank and in hand54/58 | €29,678 | €29,678 | €14,047 | ▼ 52.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €316,707 | €316,707 | €312,238 | ▼ 1.4% |
| Equity10/15 | €316,707 | €316,707 | €300,428 | ▼ 5.1% |
| Contributions10/11 | €200,794 | €200,794 | €200,794 | = |
| Capital10 | - | - | €200,794 | - |
| Issued capital100 | - | - | €200,794 | - |
| Reserves13 | €115,913 | €115,913 | €20,079 | ▼ 82.7% |
| Non-distributable reserves130/1 | - | - | €20,079 | - |
| Legal reserve130 | - | - | €20,079 | - |
| Profit (loss) carried forward14 | -€355,969 | €82,320 | €79,555 | ▼ 3.4% |
| Amounts payable17/49 | - | €13,514 | €11,810 | ▼ 12.6% |
| Amounts payable within one year42/48 | - | €13,514 | €11,810 | ▼ 12.6% |
| Taxes, remuneration and social security45 | - | - | €11,810 | - |
| Taxes450/3 | - | - | €11,810 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€402 | -€13,514 | -€2,765 | ▲ 79.5% |
| + Depreciation and write-downs630 | €0 | €0 | - | - |
| Operating cash flow (approximation) | -€402 | -€13,514 | -€2,765 | ▲ 79.5% |
| Change in cash | - | €0 | -€15,631 | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25005B0079/00N000 | Wallonia | 2,380 m² | 1 · 97 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Company details
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
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