Skip to content

IDEA

Active Private limited companyfounded 2002active for 24 yearsRue Bois l'Evêque 15, 4630 SoumagneKBO/BCE: BE 0478.716.873
IDEA
Financial year 2025
Follow ReportCompare

Annual accounts 2025

full format, filed on 05-06-2026, 56 days before the deadline
€6,501
▲ €28,747
€2,712
▲ €47,660
€5,712
▲ €31,329
€5,585
▲ €31,339
13.9%
▲ 0.3 percentage points
-

The turnover shown is an estimate from the gross margin.

Turnover ≈ €39,000. Estimated: probably between €21,000 and €120,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €812,915 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

13.9%

Higher than 15% of 3,761 companies in 2025.

-

Higher than 87% of 5,976 companies in 2022.

0.3%

Higher than 23% of 3,758 companies in 2025.

IDEA Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 812,915810,361855,784277,736175,668370,490512,576654,3311.2m874,108799,3891.3m1.0m893,1291.3m698,756693,27576,76381,91944,030
21/28 375,000378,000397,33141,6628,89425,71928,31842,47758,30321,00039,61857,73675,764100,49246,12532,98527,73136,44537,3639,556
22/27 03,00022,33141,6628,89425,71928,31842,47758,303-18,11836,23654,76473,29224,42532,98527,73136,44537,3639,556
23 ----------1,7493,4975,2466,9959,23311,71614,20016,68316,722-
24 03,00022,33141,6628,89425,71928,31842,47758,303-16,36932,73949,51866,29815,19221,26913,53119,76120,6429,556
28 375,000375,000375,000------21,00021,50021,50021,00027,20021,700-----
29/58 437,915432,362458,453236,074166,775344,771484,258611,8541.1m853,108759,7701.2m945,471792,6361.2m665,771665,54540,31944,55534,474
29 347,254-------------------
291 347,254-------------------
3 2,5522,5522,5522,5522,552181,561428,530552,4691.1m822,447733,4311.2m638,164467,991916,790372,715460,52731,856--
30/36 2,5522,5522,5522,5522,552181,561428,530552,4691.1m822,447195,015262,709262,709281,272338,246338,246398,52731,856--
37 ----------538,416928,222375,455186,719578,54434,46962,000---
40/41 31,618322,893315,71051,14951,95226,57421,4381,49633,6789,89221,84422,944281,658273,035325,489285,102202,9957,6011,5164,000
40 31,6181,36818,24847,34840,2375,0627,0961,49630,8649,89221,31416,12420,8842,22425,48944,88937,9957,6011,516-
41 0321,525297,4613,80211,71521,51214,342-2,814-5306,820260,774270,812300,000240,214165,000004,000
54/58 56,491105,188140,192182,373112,271135,34134,29057,0242,17120,7694,4968,60523,09850,4324,6597,4992,02361241,43930,474
490/1 01,729---1,295-8644,699--5812,5511,17939345402501,601-
Balance sheet: equity and liabilities
10/49 812,915810,361855,784277,736175,668370,490512,576654,3311.2m874,108799,3891.3m1.0m893,1291.3m698,756693,27576,76381,91944,030
10/15 113,212110,627155,713185,046125,100156,316213,592202,646110,05986,67566,80920,64724,016-30,828-28,947-32,58016,78016,54525,43018,031
10/11 8,1938,1938,1936,3336,3336,3336,3336,3336,3336,3336,3336,3336,3336,3336,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,26712,26712,26712,26712,26712,26712,26712,26712,40012,40012,40012,40012,40012,400
13 100,000100,000100,000101,860101,860101,860101,860101,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 ---1,8601,8601,860--------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 ---1,8601,8601,860--------------
133 100,000100,000100,000100,000100,000100,000100,000100,000------------
14 5,0192,43447,52076,85316,90748,123105,39994,453101,86678,48258,61612,45415,823-39,021-37,007-40,6408,7208,48517,3709,971
17/49 699,703699,734700,07292,69050,568214,174298,984451,6851.1m787,433732,5791.3m997,220923,9571.3m731,335676,49560,21856,48925,999
17 698,224698,224698,22437,23947,866-14,92932,60151,451--1,13014,38727,0959,98515,6346,36512,99119,3026,271
170/4 ------14,92932,60151,451--1,13014,38727,0959,98515,6346,36512,99119,3026,271
178/9 698,224698,224698,22437,23947,866---------------
42/48 1,4791,5101,84855,4512,702214,174284,055419,084999,951787,433732,5791.3m982,533896,8611.3m715,701670,13047,22737,07019,727
42 -----14,92917,67217,41115,714-1,13013,25712,70812,1825,6495,4067,1646,3116,0106,042
43 --------560,000400,000-306,952260,000260,000574,438239,750165,000---
430/8 --------560,000400,000-306,952--327,500-----
439 ------------260,000260,000246,938239,750165,000---
44 5431,51056029,0101,8002352,5004,25625,5492,5444,89937,08335,3805,46166,2836,2222,3627068,3895,186
440/4 5431,51056029,0101,8002352,5004,25625,5492,5444,89937,08335,3805,46166,2836,2222,3627068,3895,186
46 ---------------02,000---
45 93701,28826,44190210,43440,091166,67724,00212,31730,04119,99517,75027,6295,03906,6312,43212,6868,500
450/3 93701,28826,44190210,43430,091165,67724,00212,31730,04119,99517,75027,6295,03906,6312,43212,6868,500
454/9 ------10,0001,000------------
47/48 -----188,576223,791230,741374,685372,572696,509881,434656,695591,589661,010464,323486,97437,7779,985-
492/3 -----------300300----0117-
Income statement
70 ----------------139,11079,657--
76A -------------------45,304
9900 6,501-22,246-9,11177,304-25,86523,20968,731168,80380,78134,842107,92626,227101,56565,72324,958-39,44811,6175,88816,329-23,604
60/61 ----------------127,49273,769--
62 ----------698---------
630 3,00019,33119,33117,2312,66615,93114,15914,15914,9921,74918,11818,52818,52820,5368,5608,5608,7148,7147,1554,778
640/8 7893,370763-1,6428977,9909,33611,5854,2238,2539,5138,92623,3457,394493482348348842
66A ---------5001,144----25-220665537
9901 2,712-44,948-29,20660,073-30,1736,38046,583145,30854,20428,37080,857-1,81474,11121,8429,005-48,5022,421-3,1748,827-29,224
75/76B -0000022502,023-74,2894731314417723013717471
75 -0000022502,023-74,2894731314417723013717471
65/66B 12813812812825257,84829,4393,41216,4687194,40974,4272,30824,1685,5162,0541,0821,3441,082735
65 12813812812825257,84829,4393,41216,4687194,40974,4272,30824,1685,5162,0541,0821,3441,082735
9903 2,585-45,086-29,33359,946-30,425-51,46717,145141,92137,73629,67475,304-1,95171,850-2,0133,633-50,4041,569-4,6027,25414,878
67/77 ----7915,8106,19849,33413,3529,80829,1421,41717,007-1-1,0451,334784-1464,586
9904 2,585-45,086-29,33359,946-31,215-57,27710,94792,58724,38419,86646,162-3,36854,843-2,0133,632-49,360235-5,3857,39910,292
9905 2,585-45,086-29,33359,946-31,215-57,27710,94792,58724,38419,86646,162-3,36854,843-2,0133,632-49,360235-5,3857,39910,292
Appropriation of the result
9906 5,0192,43447,52076,85316,90748,123105,399194,453102,86678,48258,61612,45415,823-39,021-37,007-40,6408,7208,48517,37011,211
14P 2,43447,52076,85316,90748,123---------------
691/2 -------100,000-----------1,240
6920 -------------------1,240
6921 -------100,000------------
694/7 --------1,000-----------
695 --------1,000-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 05-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 05-06-2026 2026-00139512 PDF
31-12-2024 micro format 08-06-2025 2025-00125459 PDF
31-12-2023 micro format 29-05-2024 2024-00099653 PDF
31-12-2022 full format 07-04-2023 2023-00055655 PDF
31-12-2021 full format 25-04-2022 2022-20007249 PDF
31-12-2020 full format 18-06-2021 2021-22300405 PDF
31-12-2019 micro format 02-06-2020 2020-13800215 PDF
31-12-2018 micro format 27-05-2019 2019-14300218 PDF
31-12-2017 micro format 27-06-2018 2018-22900337 PDF
31-12-2016 micro format 23-07-2017 2017-33800312 PDF
31-12-2015 full format 07-04-2016 2016-09600427 PDF
31-12-2014 full format 27-08-2015 2015-49600238 PDF
31-12-2013 full format 03-10-2014 2014-64100041 PDF
31-12-2012 full format 31-07-2013 2013-38200419 PDF
31-12-2011 full format 31-08-2012 2012-54600281 PDF
31-12-2010 full format 12-12-2011 2011-63700414 PDF
31-12-2009 full format 09-07-2010 2010-29000198 PDF
31-12-2008 full format 08-06-2009 2009-20700248 PDF
31-12-2007 full format 30-06-2008 2008-32400061 PDF
31-12-2006 full format 19-07-2007 2007-43200043 PDF
31-12-2005 full format 02-06-2006 2006-20401336 PDF
31-12-2004 full format 15-06-2005 2005-27403399 PDF
31-12-2002 full format 13-11-2003 2003-79202448 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
5,712-25,616-9,87477,304-27,50622,31160,742159,46769,19630,11998,97516,71492,64042,37717,565-39,94211,1355,54015,981-24,446
5,585-25,754-10,00277,177-28,549-41,34625,106106,74639,37621,61464,28015,16073,37218,52212,192-40,8008,9493,32914,55415,070
00375,00050,000-14,15913,3320-1,66773,295-16,8690500-6,20088,57721,70024,13507,79544,518-
-48,696-35,004-42,18170,102-23,070101,050-22,73454,854-18,59816,273-4,110-14,493-27,33445,772-2,8395,4761,411-40,82710,965-
436,436430,851456,606180,623164,073130,597200,204192,770103,20765,67527,191-35,659-37,061-104,225-65,087-49,930-4,586-6,9087,48614,746
----------------1.7%-4.0%--
13.9%13.7%18.2%66.6%71.2%42.2%41.7%31.0%9.5%9.9%8.4%1.6%2.4%-3.5%-2.2%-4.7%2.4%21.6%31.0%41.0%
---4.2661.721.611.701.461.101.081.040.970.960.880.950.930.990.851.201.75
---4.2160.780.760.200.140.040.040.040.030.310.360.250.410.310.181.201.75
6.186.334.500.500.401.371.402.239.559.0810.9761.0341.52---40.323.642.221.44
2.3%-40.8%-18.8%32.4%-25.0%-36.6%5.1%45.7%22.2%22.9%69.1%-16.3%228.4%---1.4%-32.5%29.1%57.1%
0.3%-5.6%-3.4%21.6%-17.8%-15.5%2.1%14.1%2.1%2.3%5.8%-0.3%5.4%-0.2%0.3%-7.1%0.0%-7.0%9.0%23.4%
44.78-186.10-77.41over 100-109.14---------------
----------------100 days35 days--
----------------7 days3 days--

EBIT margin: not included in this filing.

A ratio outside any meaningful range has been withheld (balance sheet total €812,915, equity €113,212).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€50,000-
Financial fixed assets--€375,000--
€3,000€19,331€19,331€17,231€2,666

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on IDEA

The operating result for 2025 is a profit of €2,712, after a loss of €44,948 in 2024. It is the highest result since 2022.

Debt's share of the balance-sheet total falls from 86.3% to 86.1%. Equity is higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure