IDEA
ActiveFrom the official registers: KBO 26 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
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 2.7% 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).
Overview
Official details
KBO- Status
- Active since 01-02-1989 Normal situation
- Legal form
- Public limited company
- Registered office
- Rue du Village 20, 1320 Beauvechain
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.042.329.852 1320 Beauvechain, since 27-02-1989
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Who decides
Board
- Depré Yves PaulDirector · since 22-02-1999
- Depré WimDirector · since 23-08-2001
How it is doing
- Bankruptcy probabilitywithin 12 months
- 4.5%
2021 figures too old to score
Annual accounts 2021
- Gross margin
- -€1,675
- ▼ 23.5%
- Loss
- €2,765
- ▼ 79.5%
- Equity
- €300,428
- ▼ 0.9%
- Total assets
- €312,238
- ▼ 1.4%
Turnover not published (micro format)2022 accounts not filed, 1189 days past the deadline
Filed on 14-10-2022PDF
Signalsraises riskFigures for financial year 2021 (filed 18-10-2022)3 financial years not filed after the legal deadline; last filed accounts filed 75 days late; 3 of the last 3 lateTwo or more financial years not filed2021 accounts filed 75 days lateAdministrative warnings in the KBO publicationslowers riskSize: total assets €312,238Equity €300,428 (96.2% of total assets)Show the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2021 · tick = 2020
Strong
Solvency
100=
equity 96.2% of total assets
Liquidity
56-6
short-term debt 3.8% · cash 4.5%
Profitability
35+8
return on assets -0.9%
Bankruptcy probability, 12 months
4.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.5%
12-2024: 2.5%● unchanged vs 11-2024
01-2025: 2.5%● unchanged vs 12-2024
02-2025: 2.5%● unchanged vs 01-2025
03-2025: 2.5%● unchanged vs 02-2025
04-2025: 2.5%● unchanged vs 03-2025
05-2025: 2.5%● unchanged vs 04-2025
06-2025: 2.5%● unchanged vs 05-2025
07-2025: 2.5%● unchanged vs 06-2025
08-2025: 2.4%▼ -0.1 percentage points vs 07-2025lowest value
09-2025: 2.4%● unchanged vs 08-2025lowest value
10-2025: 2.4%● unchanged vs 09-2025lowest value
11-2025: 2.4%● unchanged vs 10-2025lowest value
12-2025: 2.4%● unchanged vs 11-2025lowest value
01-2026: 2.4%● unchanged vs 12-2025lowest value
02-2026: 2.4%● unchanged vs 01-2026lowest value
03-2026: 2.4%● unchanged vs 02-2026lowest value
04-2026: 2.4%● unchanged vs 03-2026lowest value
05-2026: 2.4%● unchanged vs 04-2026lowest value
06-2026: 2.4%● unchanged vs 05-2026lowest value
07-2026: 2.4%● unchanged vs 06-2026lowest value
08-2026: 2.4%● unchanged vs 07-2026lowest value
09-2026: 4.5%▲ +2.1 percentage points vs 08-2026
10-2026: 4.5%● unchanged vs 09-2026highest value
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Seven signals.
lowers riskraises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 year end31-07-2023 deadline01-11-2026 today
raises risk · 2021 accounts filed 75 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 14-10-2022, 75 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
75 days late
2020
61 days late
2019
125 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
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.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
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 1 November 2026.
Latest annual accounts filed
Annual accounts 2021
- Financial year ended
- 31-12-2021
- Filed on
- 14-10-2022
- Format
- micro format
- Reference
- 2022-20463567
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€300,428▼ 0.9%
2020 · €303,193
Total assets
€312,238▼ 1.4%
2020 · €316,707
Net result
-€2,765▲ 79.5%
2020 · -€13,514
Working capital
€300,428▼ 0.9%
2020 · €303,193
Trend over the years
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.
Operating result-€2,370
2021
Net result-€2,765
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€312,238
2021
Equity€300,428
2021
Debt€11,810
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€300,428
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€0--€1,704-€2,370▼ 39.1%
Net result€0--€13,514-€2,765▲ 79.5%
Equity€316,707-€303,193▼ 4.3%€300,428▼ 0.9%
Total assets€316,707-€316,707=€312,238▼ 1.4%
Debt€13,514€11,810▼ 12.6%
Working capital€303,193€300,428▼ 0.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €312,238
Equity
€300,428 ▼ 0.9%
Debt
€11,810 ▼ 12.6%
Debt's share of the balance-sheet total falls from 4.3% to 3.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
26.44▲
2020 · 23.44
Debt to equity
0.04
ROE
-0.9%▲
2020 · -4.5%
ROA
-0.9%▲
2020 · -4.3%
Debt ≤ 1 year
€11,810▼
2020 · €13,514
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| 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 | €0 | -€1,704 | -€2,370 | ▼ 39.1% |
| Financial income75/76B | - | - | €250 | - |
| Recurring financial income75 | €0 | €0 | €250 | - |
| Financial charges65/66B | - | - | €644 | - |
| Recurring financial charges65 | €0 | €0 | €644 | - |
| Profit (loss) for the period before taxes9903 | €0 | -€1,704 | -€2,765 | ▼ 62.2% |
| Income taxes67/77 | €0 | €11,810 | - | - |
| Profit (loss) for the period9904 | €0 | -€13,514 | -€2,765 | ▲ 79.5% |
| Profit (loss) for the period to be appropriated9905 | €0 | -€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 | €303,193 | €300,428 | ▼ 0.9% |
| Contributions10/11 | €200,794 | €200,794 | €200,794 | = |
| Capital10 | - | - | €200,794 | - |
| Issued capital100 | - | - | €200,794 | - |
| Reserves13 | €115,913 | €20,079 | €20,079 | = |
| Non-distributable reserves130/1 | - | - | €20,079 | - |
| Legal reserve130 | - | - | €20,079 | - |
| Profit (loss) carried forward14 | €0 | €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 | €0 | -€13,514 | -€2,765 | ▲ 79.5% |
| + Depreciation and write-downs630 | €0 | €0 | - | - |
| Operating cash flow (approximation) | €0 | -€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 | Document |
|---|---|---|---|---|
| 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.
Directors
Directors
2 directors
Depré Yves Paul
Current
Depré Wim
Current
Mandate history
2 people, 2 in office
- Board
| Name | Functions and periods |
|---|---|
| Depré Yves Paul |
|
| Depré Wim |
|
Owners and capital
Owners
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
History
Acts, filings and financial milestones
2026
28-08
KBO administration
Late accounts filing
event 18-08-2026
2022
14-10
financial year 2021 · micro format · 75 days late
2021
30-09
financial year 2020 · micro format · 61 days late
2020
31-12
Financial
Weakest financial yearnet -€13,514
Net result drops to -€13,514, the lowest in the series; recovery starts the following year.
03-12
financial year 2019 · micro format · 125 days late
2017
31-08
financial year 2016 · micro format · 31 days late
2014
2010
24-09
financial year 2009 · abbreviated format · 55 days late
2008
31-12
financial year 2007 · abbreviated format · 153 days late
2007
30-08
financial year 2006 · abbreviated format · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Who it is
KBO recordName
IDEA in Dutch
Enterprise number
0436.660.247
Legal form
Public limited company
Status
Active, normale toestand
Founded
01-02-1989
Type
Legal entity
Where it is based
Registered office
Rue du Village 20, 1320 Beauvechain, Belgium
Establishments
1 establishment unit since 1989
Invoicing and payment
VAT number
BE 0436.660.247
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Registered office and establishments
1 establishment unit
IDEA NV
since 1989unit no. 2.042.329.852
Buildings and parcels at the address
Ground area
2,380 m²
Building footprint
97 m²
Building volume
869 m³
Parcel 25005B0079/00N000, Wallonia · tallest building 10.5 m.
1 parcel
Wallonia
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25005B0079/00N000 | Wallonia | 2,380 m² | 1 · 97 m² | 10.4 m · 3 |