IDEA
ActiveSummary
The computed 12-month bankruptcy probability of IDEA is 4.5% (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 about 2.6% per year across the filed financial years. The company has been active since 1989 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 21 October 2026.
Source amounts without an identifiable currency are assumed to be EUR.
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result stays negative: a loss of €2,370 in 2021 against €1,704 in 2020; the loss grows and 2021 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| 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.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 14-10-2022 | 2022-20463567 |
| 31-12-2020 | micro format | 30-09-2021 | 2021-70600152 |
| 31-12-2019 | micro format | 03-12-2020 | 2020-74200470 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-57800219 |
| 31-12-2012 | full format | 06-01-2014 | 2014-00300165 |
| 31-12-2011 | full format | 16-05-2014 | 2014-12700547 |
| 31-12-2010 | full format | 16-05-2014 | 2014-12700546 |
| 31-12-2009 | abbreviated format | 24-09-2010 | 2010-55300214 |
| 31-12-2007 | abbreviated format | 31-12-2008 | 2008-88100399 |
| 31-12-2006 | abbreviated format | 30-08-2007 | 2007-68800046 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.