Summary
IDEA TREE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €130k and a net result of €71k. Equity is growing by ~30.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Axes, FY 2024 · tick = 2023
Profitability54▲+42
Solvency37▼-23
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
12.4%
Return on assets
6.8%
Age of the figures
27 mo
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 15-12-2025, 47 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
47 d early
2024
7 d late
2023
126 d late
2022
491 d late
2021
on the day
2020
1 d late
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2024, micro schema
Equity
€130k▲ 120%
2023 · €59k
2019: €32klowest in 6 years
2020: €38k▲ +16.7% vs 2019
2021: €38k▲ +1.0% vs 2020
2022: €76k▲ +102% vs 2021
2023: €59k▼ -22.9% vs 2022
2024: €130k▲ +120% vs 2023highest in 6 years
2019 → 2024
Total assets
€1.04M▲ 518%
2023 · €169k
2019: €138k
2020: €76k▼ -45.1% vs 2019lowest in 6 years
2021: €110k▲ +45.6% vs 2020
2022: €163k▲ +47.5% vs 2021
2023: €169k▲ +3.6% vs 2022
2024: €1.04M▲ +518% vs 2023highest in 6 years
2019 → 2024
Net result
€71k
2023 · €-17k
2019: €-20klowest in 6 years
2020: €5k▲ +127% vs 2019
2021: €359▼ -93.3% vs 2020
2022: €39k▲ +10632% vs 2021
2023: €-17k▼ -145% vs 2022
2024: €71k▲ +506% vs 2023highest in 6 years
2019 → 2024
Working capital
€81k▲ 5.1%
2023 · €77k
2019: €20klowest in 6 years
2020: €29k▲ +46.5% vs 2019
2021: €33k▲ +15.5% vs 2020
2022: €70k▲ +109% vs 2021
2023: €77k▲ +10.8% vs 2022
2024: €81k▲ +5.1% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€38k-€38k▲ 1.0%€76k▲ 102%€59k▼ 22.9%€130k▲ 120%
2020: €38klowest in 5 years
2021: €38k▲ +1.0% vs 2020
2022: €76k▲ +102% vs 2021
2023: €59k▼ -22.9% vs 2022
2024: €130k▲ +120% vs 2023highest in 5 years
Operating result€8k-€8k▼ 2.2%€58k▲ 662%€-13k€113k
2020: €8k
2021: €8k▼ -2.2% vs 2020
2022: €58k▲ +662% vs 2021
2023: €-13k▼ -123% vs 2022lowest in 5 years
2024: €113k▲ +961% vs 2023highest in 5 years
Net result€5k-€359▼ 93.3%€39k▲ 10,632%€-17k€71k
2020: €5k
2021: €359▼ -93.3% vs 2020
2022: €39k▲ +10632% vs 2021
2023: €-17k▼ -145% vs 2022lowest in 5 years
2024: €71k▲ +506% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €113k after a loss of €13k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.04M
Fixed assets
€49k ▲ 618%
Current assets
€995k ▲ 514%
Equity and liabilities €1.04M
Equity
€130k ▲ 120%
Debt
€914k ▲ 732%
Debt's share of the balance-sheet total rises from 65.1% to 87.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.09▼
2023 · 1.91
Debt to equity
7.04▲
2023 · 1.87
ROE
54.6%▲
2023 · -29.7%
ROA
6.8%▲
2023 · -10.4%
Debt ≤ 1 year
€914k▲
2023 · €85k
Income taxes
€41k▲
2023 · €693
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€169k€1.04M▲
Fixed assets21/28€7k€49k▲
Tangible fixed assets22/27€2k€2k=
Furniture and vehicles24€2k€2k=
Financial fixed assets28€5k€47k▲
Current assets29/58€162k€995k▲
Amounts receivable after more than one year29€114k€276k▲
Other amounts receivable291€114k€276k▲
Amounts receivable within one year40/41€44k€229k▲
Trade receivables40€25k€22k▼
Other amounts receivable41€19k€207k▲
Cash at bank and in hand54/58€337€483k▲
Deferred charges and accrued income490/1€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€169k€1.04M▲
Equity10/15€59k€130k▲
Contributions10/11€6k€6k=
Reserves13€2k€122k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€122k
Profit (loss) carried forward14€51k€2k▼
Amounts payable17/49€110k€914k▲
Amounts payable within one year42/48€85k€914k▲
Financial debts43€17k-
Credit institutions430/8€17k-
Trade debts44€9k€818k▲
Suppliers440/4€9k€818k▲
Advances received on contracts in progress46€5k-
Taxes, remuneration and social security45€34k€70k▲
Taxes450/3€34k€70k▲
Other amounts payable47/48€21k€27k▲
Accrued charges and deferred income492/3€25k-
Income statement
Code20232024
Non-recurring operating income76A-€19k
Other operating charges640/8€9k€35k▲
Gross operating margin9900€-4k€148k▲
Operating profit (loss)9901€-13k€113k▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€-17k€112k▲
Income taxes67/77€693€41k▲
Profit (loss) for the period9904€-17k€71k▲
Profit (loss) for the period to be appropriated9905€-17k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€122k▲
Profit (loss) brought forward from the previous period14P€68k€51k▼
Transfer to equity691/2-€120k
To the legal reserve6920-€120k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €19k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €2k | - | - | - | - |
| Other operating charges640/8 | - | - | €968 | €9k | €35k | ▲ 273% |
| Non-recurring operating charges66A | - | - | €726 | - | - | - |
| Gross operating margin9900 | €17k | €12k | €60k | €-4k | €148k | ▲ 3,863% |
| Operating profit (loss)9901 | €8k | €8k | €58k | €-13k | €113k | ▲ 961% |
| Financial income75/76B | - | - | €2k | €2k | €4k | ▲ 120% |
| Recurring financial income75 | €8 | €689 | €2k | €2k | €4k | ▲ 120% |
| Financial charges65/66B | - | - | €3k | €5k | €6k | ▲ 3.7% |
| Recurring financial charges65 | €2k | €4k | €3k | €5k | €6k | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | €6k | €5k | €57k | €-17k | €112k | ▲ 766% |
| Income taxes67/77 | €587 | €4k | €18k | €693 | €41k | ▲ 5,798% |
| Profit (loss) for the period9904 | €5k | €359 | €39k | €-17k | €71k | ▲ 506% |
| Profit (loss) for the period to be appropriated9905 | €5k | €359 | €39k | €-17k | €71k | ▲ 506% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76k | €110k | €163k | €169k | €1.04M | ▲ 518% |
| Fixed assets21/28 | €9k | €7k | €7k | €7k | €49k | ▲ 618% |
| Tangible fixed assets22/27 | €5k | €3k | €2k | €2k | €2k | = |
| Furniture and vehicles24 | - | - | €2k | €2k | €2k | = |
| Financial fixed assets28 | €4k | €4k | €5k | €5k | €47k | ▲ 840% |
| Current assets29/58 | €67k | €104k | €156k | €162k | €995k | ▲ 514% |
| Amounts receivable after more than one year29 | - | - | €103k | €114k | €276k | ▲ 143% |
| Other amounts receivable291 | - | - | €103k | €114k | €276k | ▲ 143% |
| Amounts receivable within one year40/41 | €31k | €32k | €51k | €44k | €229k | ▲ 422% |
| Trade receivables40 | - | - | €29k | €25k | €22k | ▼ 13.8% |
| Other amounts receivable41 | - | - | €22k | €19k | €207k | ▲ 1,001% |
| Cash at bank and in hand54/58 | €14k | €318 | - | €337 | €483k | ▲ 143,387% |
| Deferred charges and accrued income490/1 | - | - | €2k | €4k | €7k | ▲ 75.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76k | €110k | €163k | €169k | €1.04M | ▲ 518% |
| Equity10/15 | €38k | €38k | €76k | €59k | €130k | ▲ 120% |
| Contributions10/11 | - | - | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €122k | ▲ 6,400% |
| Non-distributable reserves130/1 | - | - | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | - | - |
| Distributable reserves133 | - | - | - | - | €122k | - |
| Profit (loss) carried forward14 | €29k | €30k | €68k | €51k | €2k | ▼ 96.5% |
| Amounts payable17/49 | €38k | €73k | €87k | €110k | €914k | ▲ 732% |
| Amounts payable within one year42/48 | €38k | €71k | €87k | €85k | €914k | ▲ 976% |
| Financial debts43 | - | - | €17k | €17k | - | - |
| Credit institutions430/8 | - | - | €17k | €17k | - | - |
| Trade debts44 | €23k | €32k | €28k | €9k | €818k | ▲ 8,515% |
| Suppliers440/4 | - | - | €28k | €9k | €818k | ▲ 8,515% |
| Advances received on contracts in progress46 | - | - | - | €5k | - | - |
| Taxes, remuneration and social security45 | - | - | €29k | €34k | €70k | ▲ 108% |
| Taxes450/3 | - | - | €29k | €34k | €70k | ▲ 108% |
| Other amounts payable47/48 | - | - | €13k | €21k | €27k | ▲ 29.3% |
| Accrued charges and deferred income492/3 | - | - | - | €25k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €359 | €39k | €-17k | €71k | ▲ 506% |
| + Depreciation and write-downs630 | €3k | €2k | - | - | - | - |
| Operating cash flow (approximation) | €8k | €2k | €39k | €-17k | €71k | ▲ 506% |
| Investment in fixed assets (approximation) | - | €0 | €-274 | €0 | €-42k | - |
| Change in cash | - | €-14k | - | - | €483k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
15-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
07-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
30-06
Financial
Back to profitnet €71k
Net result €71k after one loss-making year.
30-06
Financial
Equity above €100kEq €130k ▲120%
Equity rises from €59k to €130k.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 126 days late
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 491 days late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
06-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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, Seneffe · 1 establishment unit since 2003
Ground area
1,086 m²
Building footprint
407 m²
Volume, LiDAR
3,204 m³
2 parcels, Wallonia · tallest building 14.5 m, ±3 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Rue Joseph Berger 33, 1470 Genappe
since 20032.127.013.327
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52003C0131/00M000 | Wallonia | 746 m² | 1 · 51 m² | - |
| 25031A0593/00P000 | Wallonia | 340 m² | 1 · 356 m² | 14.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,873 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-02-2003
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.