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IDEA SERVICES

Active
Private limited companyfounded 200620 yrs activeKapelsesteenweg 587, 2180 Antwerpen, BelgiumKBO/BCE: BE 0883.031.283

IDEA SERVICES has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €6k. Equity is growing by ~50.4% per year across the filed fiscal years. Its solvency ranks better than 36% of 18040 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53=
Solvency43▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.43 in 2024; short-term debt: 52% and cash: 0.8% of total assets), and 82.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
17.7%
Return on assets
2.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-04-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
22 d early
2023
25 d early
2022
9 d early
2021
30 d early
2020
38 d early
2019
76 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€38k▲ 18.5%
2024 · €32k
2018: €-7k 2019: €-4k 2020: €5k 2021: €8k 2022: €18k 2023: €26k 2024: €32k
2018 → 2025
Total assets
€217k▼ 19.6%
2024 · €270k
2018: €393k 2019: €366k 2020: €326k 2021: €319k 2022: €312k 2023: €297k 2024: €270k
2018 → 2025
Net result
€6k▼ 2.0%
2024 · €6k
2018: €-8k 2019: €3k 2020: €9k 2021: €3k 2022: €10k 2023: €8k 2024: €6k
2018 → 2025
Working capital
€55k▼ 10.5%
2024 · €61k
2018: €85k 2019: €87k 2020: €70k 2021: €72k 2022: €96k 2023: €77k 2024: €61k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€8k-€18k▲ 126%€26k▲ 42.8%€32k▲ 23.3%€38k▲ 18.5%
Operating result€10k-€21k▲ 121%€57k▲ 166%€18k▼ 68.9%€20k▲ 12.7%
Net result€3k-€10k▲ 235%€8k▼ 23.2%€6k▼ 22.4%€6k▼ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €10k€10kNet result 2021: €3k€3kOperating result 2022: €21k€21kNet result 2022: €10k€10kOperating result 2023: €57k€57kNet result 2023: €8k€8kOperating result 2024: €18k€18kNet result 2024: €6k€6kOperating result 2025: €20k€20kNet result 2025: €6k€6k20212022202320242025
The operating result recovers in 2025; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217k
Fixed assets €49k▼ 25.8%
Current assets €168k▼ 17.6%
Equity and liabilities €217k
Equity €38k▲ 18.5%
Debt €179k▼ 24.8%
The debt ratio falls from 88.0% to 82.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€37k
2024 · €35k
Cash flow
€23k
2024 · €23k
Solvency
17.7%
2024 · 12.0%
Current ratio
1.49
2024 · 1.43
Quick ratio
0.03
2024 · 0.02
Debt / equity
4.66
2024 · 7.35
ROE
15.6%
2024 · 18.9%
ROA
2.8%
2024 · 2.3%
Interest coverage
3.66
2024 · 3.76
Debt
€179k
2024 · €237k
Debt ≤ 1 year
€113k
2024 · €142k
Debt > 1 year
€66k
2024 · €95k
Income taxes
€4k
2024 · €4k
Staff costs
€27k
2024 · €31k
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€270k€217k
Fixed assets21/28€66k€49k
Tangible fixed assets22/27€66k€49k
Land and buildings22€52k€39k
Furniture and vehicles24€1k€1k
Other tangible fixed assets26€13k€9k
Current assets29/58€204k€168k
Stocks and contracts in progress3€201k€165k
Stocks30/36€201k€165k
Amounts receivable within one year40/41€72€1k
Trade receivables40€61€303
Other amounts receivable41€11€1k
Cash at bank and in hand54/58€3k€2k
Equity and liabilities
Total equity and liabilities10/49€270k€217k
Equity10/15€32k€38k
Contributions10/11€9k€9k=
Reserves13€23k€29k
Distributable reserves133€23k€29k
Amounts payable17/49€237k€179k
Amounts payable after more than one year17€95k€66k
Financial debts170/4€95k€66k
Amounts payable within one year42/48€142k€113k
Current portion of amounts payable after more than one year42€55k€29k
Financial debts43-€10k
Credit institutions430/8-€10k
Trade debts44€67k€55k
Suppliers440/4€67k€55k
Advances received on contracts in progress46€2k€1k
Taxes, remuneration and social security45€13k€11k
Taxes450/3€8k€9k
Remuneration and social security454/9€5k€2k
Other amounts payable47/48€5k€7k
Income statement Code20242025
Remuneration, social security and pensions62€31k€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k=
Other operating charges640/8€4k€2k
Gross operating margin9900€70k€65k
Operating profit (loss)9901€18k€20k
Financial income75/76B€2k€336
Recurring financial income75€2k€336
Financial charges65/66B€9k€10k
Recurring financial charges65€9k€10k
Profit (loss) for the period before taxes9903€10k€10k
Income taxes67/77€4k€4k
Profit (loss) for the period9904€6k€6k
Profit (loss) for the period to be appropriated9905€6k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€6k€6k
Transfer to equity691/2€6k€6k
To other reserves6921€6k€6k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
01-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
08-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
05-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
21-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Highest result since 2018net €10k ▲235%
Net result €10k, the highest in the series.
31-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
23-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
14-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
01-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
13-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2006
establishment The establishment unit on the map
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.

Kapelsesteenweg 5872180 Antwerpen
Ground area
213 m²
Building footprint
109 m²
Volume, LiDAR
899 m³
Parcel 11014H0616/00Z003, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Appellation Controlee
Kapelsesteenweg 587, 2180 AntwerpenNACE 74142
since 20062.156.012.169
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11014H0616/00Z003 Flanders 213 m² 1 · 109 m² 12.1 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.156.012.169
1 permission
Detailhandel LM>3 maand · since 12-09-2006

Similar companies · same sector, comparable size

Of 3,830 companies in sector 47210 we hold annual accounts for 965. 776 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-08-2006
Fiscal year end30-09
Activities, NACEBEL
47210Retail sale of fruit and vegetables
47251Retail sale of wines and spirits
47810Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:03 605 99 92
Establishment Antwerpen 2.156.012.169