IDEA-PROJECT
ActiveThe computed 12-month bankruptcy probability of IDEA-PROJECT is 2.0% (moderate). The 2025 annual accounts show negative equity (€-501) and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 4575 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▼-15
Solvency24▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.06 against 1.12 in 2024; short-term debt: 92.1% and cash: 48.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.9%
Return on assets
-6.5%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-501
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
21 d late
2023
on the day
2022
26 d early
2021
4 d early
2020
4 d early
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-501
2024 · €3k
2019: €-32k
2020: €-18k
2021: €6k
2022: €9k
2023: €7k
2024: €3k
2019 → 2025
Total assets
€55k▲ 0.5%
2024 · €54k
2019: €48k
2020: €41k
2021: €49k
2022: €58k
2023: €61k
2024: €54k
2019 → 2025
Net result
€-4k▲ 16.8%
2024 · €-4k
2019: €-2k
2020: €14k
2021: €24k
2022: €4k
2023: €-2k
2024: €-4k
2019 → 2025
Working capital
€3k▼ 42.7%
2024 · €6k
2019: €-53k
2020: €-38k
2021: €-10k
2022: €2k
2023: €7k
2024: €6k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€9k▲ 66.8%€7k▼ 23.2%€3k▼ 58.3%€-501
Operating result€24k-€7k▼ 69.6%€-295€-3k▼ 983%€-3k▲ 2.5%
Net result€24k-€4k▼ 84.0%€-2k€-4k▼ 93.0%€-4k▲ 16.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€1k▼ 49.3%
Current assets
€53k▲ 2.5%
Key figures and ratios
EBITDA
€-2k▼
2024 · €3k
Cash flow
€-3k▼
2024 · €1k
Solvency
-0.9%▼
2024 · 5.6%
Current ratio
1.06▼
2024 · 1.12
Quick ratio
1.06▼
2024 · 1.12
ROA
-6.5%▲
2024 · -7.8%
Interest coverage
-0.93▼
2024 · 1.98
Debt
€55k▲
2024 · €51k
Debt ≤ 1 year
€50k▲
2024 · €47k
Equity ratios withheld: equity of €-501 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€54k€55k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€52k€53k▲
Amounts receivable within one year40/41€38k€27k▼
Trade receivables40€32k€21k▼
Other amounts receivable41€7k€6k▼
Cash at bank and in hand54/58€13k€26k▲
Deferred charges and accrued income490/1€326€342▲
Equity and liabilities
Total equity and liabilities10/49€54k€55k▲
Equity10/15€3k€-501▼
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-9k€-13k▼
Amounts payable17/49€51k€55k▲
Amounts payable within one year42/48€47k€50k▲
Trade debts44€5k€8k▲
Suppliers440/4€5k€8k▲
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Other amounts payable47/48€40k€42k▲
Accrued charges and deferred income492/3€5k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€1k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€4k€-1k▼
Operating profit (loss)9901€-3k€-3k▲
Financial income75/76B€222€2k▲
Recurring financial income75€222€2k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-4k€-4k▲
Profit (loss) for the period9904€-4k€-4k▲
Profit (loss) for the period to be appropriated9905€-4k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-13k▼
Profit (loss) brought forward from the previous period14P€-5k€-9k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
30-06
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €24k ▲73.4%
Operating result €24k, net result €24k, both a record.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 48 days late
2017
06-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wortegem-Petegem · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
St. Martinusstraat (P.) 279790 Wortegem-PetegemGround area
1,101 m²
Building footprint
184 m²
Volume, LiDAR
982 m³
Parcel 45039B0189/00B000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IDEA-PROJECT
since 20142.227.801.077
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45039B0189/00B000 | Flanders | 1,101 m² | 1 · 184 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 997 companies in sector 49420 we hold annual accounts for 451. 132 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-02-2014
Fiscal year end30-06
Activities, NACEBEL
49420Removal services
31002Manufacture of furniture
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.