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IDEA

Active Private limited companyfounded 2002active for 24 yearsRue Bois l'Evêque 15, 4630 SoumagneKBO/BCE: BE 0478.716.873
IDEA
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Overview

Lifetime

20 annual accounts with figures on one time axis, 23 filings since 2002
peak €168,803 (2018)
€6,501▲ €28,747
lowest -€57,277 (2020)
€2,585▲ €47,670
peak €213,592 (2019)
€113,212▲ 2.3%
€699,703unchanged
Board2 names since 2002
2 directors and 1 other
Documentsfilings and deeds
05-06-202656 days before the deadline
2025financial year
Gross margin from -€22,246 to €6,501Back to profit: €2,585Cash from €105,188 to €56,491

Key points

from the 2025 annual accounts

Equity

€113,212 from €213,592 in 2019

Equity fell by 47% in 6 years.

Debts

€699,703 86% of the balance sheet
Suppliers 0%Taxes and wages 0%Other 100%

Of this, €1,479 falls due within a year.

Filings

23 annual accounts since 2002
AprilJune31 JulyOctober20102020

The last five annual accounts were filed 53 to 115 days before the end of the period.

Checked score

Bankruptcy probability within 12 months

Financial strength

Score breakdown

Comparable companies, two years later

In July 2024, 4,681 companies had the same profile as IDEA has now. Each dot stands for 12 companies, two years later.

97.0%
were still trading
1.9%
stopped another way
1.1%
went bankrupt
  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
Test of the method

The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 2.9% 3.1%
10 5.6% 6.1%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 4,681 companies, not a prediction for IDEA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Board and ownership

Director
Director

Shares in 1 company,

Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0478716873
Reappointments: (director) and (director) General meeting of 08-05-2024 · Gazette deed
Company renamed to IDEA New name: IDEA · General meeting of 26-12-2023 · Gazette deed
First establishment IDEA SPRL, Rue Bois l'Evêque 15, Soumagne
All 40 events

Comparable companies

same main activity, similar in size and age
Company
IDEA Soumagne €812,915 €6,501 13.9% -
J - CO Ingelmunster €926,031 €8,084 89.1% -
GARAGE TRULLEMANS Halle €927,023 €11,964 88.8% -
HERAKLES Ostend €994,526 €10,785 16.1% -
THB INVEST Ghent €822,385 €3,453 59.7% 0
HYDRO GROUP Lasne €849,748 €3,297 94.2% -
BEST DEAL CARS Londerzeel €410,905 €11,631 93.1% -

These companies have the same main activity as IDEA: agents specialised in the wholesale of other particular products (NACE 46180). They are comparable in size and age: total assets between €411,000 and €995,000, founded between 1990 and 2005.

Official details

Source: KBO
Status
Active since 05-11-2002Normal situation
Activity
Agents specialised in the wholesale of other particular productsNACE 46180and 4 others
Establishment unit
2.161.112.1914630 Soumagne, since 05-04-2007
Financial year end
31 December
Peppol
Reachable since 05-12-2025
Company details

Annual accounts 2025

€6,501
≈ €39,000estimated
€2,585
€113,212▲ 2.3%
€812,915▲ 0.3%
Filing
Filed on 05-06-2026, 56 days before the end of the filing period
Financials

Insights on IDEA

IDEA has existed since 2002. The gross margin fell from €168,803 in 2018 to €68,731 in 2019.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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.

Board & ownership

Board

2 directors
Director
in office according to the deed of 17-06-2024
listed in the 2025 annual accounts, filed on 05-06-2026
Director
in office according to the deed of 17-06-2024
listed in the 2025 annual accounts, filed on 05-06-2026

Office holders in the KBO →

Mandates through the years

2 names, the dashed line is today

Director

Director
Board
Mandates as a list
    • Director, from 17-10-2002 to date
    • Director, from 13-03-2007 to date

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Contribution
€8,193
Source
2025 annual accounts

Network & group

Holdings

own 2025 accounts, the bar shows equity in euros
This companyIDEA1 holding, 1 country 2025 accounts

Belgium 1 Equity Result

  • BE 50% €155,694 result €24,165

Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.

Holdings and subsidiaries

1 holding

Holdings 1

Share, source and own figures per holding (1)
  • Equity €155,694 Profit of €24,165 in 2025 (loss of €16,902 in 2024) Checked score
    Sourceown accounts 2025
    50%
Holdings through the years 2023 to 2025
Holdings through the years
Name202320242025
50%

Source: list of holdings in its own accounts

Connections & network

2 current directors
Depth

The network starts from the directors of IDEA. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

40 events since 2002

Deadline for the 2026 accounts: 31-07-2027

2026
Annual accounts 2025 filed PDFfull format · 56 days before the deadline
2025
Back to profit net €2,585 The net result is €2,585, after 2 loss-making years.
Registered in the Peppol Directory Reachable for e-invoices through 0208:0478716873
Annual accounts 2024 filed PDFmicro format · 53 days before the deadline
2024
Reappointments: (director) and (director)General meeting of 08-05-20244 points ▸
  • General meeting, 08-05-2024
  • Registered-office move, rue Bois l'Evêque 15, 4630 Soumagne
  • Director reappointment,
  • Director reappointment,

Open the deed in the Belgian Official Gazette

Annual accounts 2023 filed PDFmicro format · 63 days before the deadline
Company renamed to IDEANew name: IDEA · General meeting of 26-12-20232 points ▸
  • General meeting, 26-12-2023
  • Name change, IDEA

Open the deed in the Belgian Official Gazette

2023
Liquidity more than 58 times current ratio 248.10 The current ratio rises from 4.26 to 248.10. Short-term debt falls from €55,451 to €1,848.
Annual accounts 2022 filed PDFfull format · 115 days before the deadline
2022
Back to profit net €59,946 The net result is €59,946, after 2 loss-making years.
Annual accounts 2021 filed PDFfull format · 97 days before the deadline
2021
Liquidity more than 38 times current ratio 61.72 The current ratio rises from 1.61 to 61.72. Short-term debt falls from €214,174 to €2,702.
Annual accounts 2020 filed PDFfull format · 43 days before the deadline
2020
Weakest financial year net -€57,277 The net result drops to -€57,277, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2019 filed PDFmicro format · 59 days before the deadline
2019
Annual accounts 2018 filed PDFmicro format · 65 days before the deadline
2018
Highest result from 2006 to 2025 net €92,587 ▲280% The operating result of €145,308 and the net result of €92,587 are both a record.
Equity above €200,000 equity €202,646 ▲84.1% After 4 profitable years in a row, equity reaches €202,646.
Annual accounts 2017 filed PDFmicro format · 34 days before the deadline
2017
Equity above €100,000 equity €110,059 ▲27% After 3 profitable years in a row, equity reaches €110,059.
Annual accounts 2016 filed PDFmicro format · 8 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 115 days before the deadline
2015
Back to profit net €46,162 The net result is €46,162, after one loss-making year.
Annual accounts 2014 filed PDFfull format · 27 days late
2014
Annual accounts 2013 filed PDFfull format · 64 days late
2013
Back to profit net €54,843 The net result is €54,843, after one loss-making year.
Annual accounts 2012 filed PDFfull format · on the deadline day
2012
Annual accounts 2011 filed PDFfull format · 31 days late
2011
Back to profit net €3,632 The net result is €3,632, after one loss-making year.
Annual accounts 2010 filed PDFfull format · 134 days late
2010
Annual accounts 2009 filed PDFfull format · 22 days before the deadline
2009
Back to profit net €235 The net result is €235, after one loss-making year.
Annual accounts 2008 filed PDFfull format · 53 days before the deadline
2008
Annual accounts 2007 filed PDFfull format · 31 days before the deadline
2007
Annual accounts 2006 filed PDFfull format · 12 days before the deadline
First establishment IDEA SPRL, Rue Bois l'Evêque 15, Soumagne
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Incorporation PDFpublished on 13-11-2002

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

IDEA was incorporated on 5 November 2002.1 Since 2024 the company has been called IDEA.2 Total assets rose from €654,331 in 2018 to €812,915 in 2025.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 03-01-2024
  3. 3National Bank, annual accounts 2018 and 2025

Company details

Identity

Enterprise number
0478.716.873
VAT number
BE 0478.716.873
Peppol ID
0208:0478716873
Other Peppol ID
9925:BE0478716873
LEI code
254900MGD8T45JWW4O52 no longer live in the LEI register
Legal form
Private limited company
Status
Active, normal situation
Founded
05-11-2002
Financial year
ends on 31 December
Peppol
Reachable since 05-12-2025Follow this company and you will hear the next morning if it leaves the Peppol register.
Name
IDEA in French
Entity type
Legal entity

Activities

NACEBEL 2025
46180 Agents specialised in the wholesale of other particular products main activity
46831 Wholesale of construction materials, general range
46832 Wholesale of timber
46900 Non-specialised wholesale trade
47521 Retail sale of hardware, building materials, paint and glass (general range)
Codes under NACEBEL 2008
46180 Wholesale trade main activity
46731 Wholesale trade
46732 Wholesale trade
46900 Non-specialised wholesale trade
47521 Retail trade
Codes under NACEBEL 2003
51180 main activity
51531
51532
51900
52461

Registered office and establishments

1 establishment
Establishment Since Unit number
IDEA SPRL registered office Rue Bois l'Evêque 15, 4630 Soumagne 05-04-2007 2.161.112.191

Location

registered office establishment approximate The establishment unit on the map

Contact

Phone +32 4 377 38 82 establishment in Soumagne

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