Idea Corp
Idea Corp has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €13k and a net result of €189k. Equity is shrinking by ~36.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 23% of 19339 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €13k |
| Net result | €189k |
| Better than sector | 23% |
| Active | 6 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.7% | 31.1% | |
| Net result | €189k | €4k | |
| Equity | €13k | €87k | |
| Gross operating margin | €267k | €39k | |
| Total assets | €504k | €440k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €265k | €286k | - | - |
| Net profit | €189k | €210k | €2k | €32k |
| Cash flow | €204k | €216k | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €70k | €76k | €2k | €9k |
| Dividends | €189k | €233k | - | - |
| Total assets | €504k | €447k | €130k | €124k |
| Equity | €13k | €13k | €36k | €34k |
| Debt | €491k | €434k | €94k | €90k |
| of which ≤ 1y | €491k | €434k | €94k | €89k |
| of which > 1y | - | - | - | - |
| Working capital | €-17k | €-29k | €36k | €34k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.97 | 0.93 | 1.38 | 1.38 |
| Quick ratio | 0.97 | 0.93 | 1.38 | 1.38 |
| Working capital ratio | -3.3% | -6.4% | 27.6% | 27.3% |
| Solvency | 2.7% | 2.9% | 27.6% | 27.4% |
| Debt / equity | 36.63 | 33.52 | 2.62 | 2.65 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 47.65 | 58.46 | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 37.6% | 47.0% | 1.6% | 26.0% |
| ROE | 1414.3% | 1622.1% | 5.6% | 94.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €504k | €447k | €130k | €124k |
| Fixed assets | 21/28 | €30k | €42k | €0 | €1k |
| Tangible fixed assets | 22/27 | €30k | €42k | - | - |
| Financial fixed assets | 28 | - | - | €0 | €1k |
| Current assets | 29/58 | €474k | €405k | €130k | €123k |
| Stocks & contracts in progress | 3 | - | - | - | €0 |
| Amounts receivable within one year | 40/41 | €422k | €379k | €120k | €102k |
| Cash & bank | 54/58 | €52k | €25k | €10k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €504k | €447k | €130k | €124k |
| Equity | 10/15 | €13k | €13k | €36k | €34k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k |
| Reserves | 13 | €3k | €3k | €2k | - |
| Accumulated profits (losses) | 14 | €0 | €0 | €24k | €24k |
| Amounts payable | 17/49 | €491k | €434k | €94k | €90k |
| Amounts payable within one year | 42/48 | €491k | €434k | €94k | €89k |
| Trade debts payable within one year | 44 | €28k | €28k | €1k | €0 |
| Income statement | |||||
| Gross operating margin | 9900 | €267k | €287k | €-854 | €37k |
| Operating result | 9901 | €250k | €280k | €-1k | €35k |
| Financial income | 75 | €15k | €11k | €7k | €10k |
| Financial charges | 65 | €6k | €5k | €2k | €3k |
| Result before taxes | 9903 | €259k | €286k | €4k | €41k |
| Income taxes | 67/77 | €70k | €76k | €2k | €9k |
| Net result for the period | 9904 | €189k | €210k | €2k | €32k |
| Result to be appropriated | 9905 | €189k | €210k | €2k | €32k |
| NACE primary | Development of residential building projects(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 23-10-2019 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1372/00K000 | Brussels | 2,159 m² | 1 · 2,113 m² | 88.8 m · 7 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2024 Registered office moved within Brussel
- 1000 Brussel, Joseph Stevenstraat 7 → 1000 Brussel, Joseph Stevensstraat 7
Technical details
{
"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": "1000 Brussel, Joseph Stevensstraat 7",
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"street": null,
"country": "BE",
"postcode": "1000",
"box_number": null,
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},
"old_address": {
"raw": "1000 Brussel, Joseph Stevenstraat 7",
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"country": "BE",
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},
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"evidence_quote": "",
"region_changed": false,
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"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": "Catherine GILLARDIN",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-06-20",
"act_kind_objet": "Zetelverplaatsing naar Franstalige gebied - machten"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-18",
"unanimous": null
},
"subject_company": {
"kbo": "0736.684.118",
"name_full": "Idea Corp",
"legal_form": "besloten vennootschap",
"_kbo_extracted_mismatch": "0024.098.336"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Catherine GILLARDIN",
"org_rep_person_name": null,
"person_role_at_subject": "Geassocieerd Notaris te Brussel"
},
"co_filed_documents": [
"afschrift",
"Historiek en Co\u00F6rdinatie",
"volmacht"
]
}| Legal nameFR | Idea Corp |