IDEA TREE

Active Risk: very low Private limited companyfounded 2003active for 23 yearsAvenue du Petit Roeulx 1, 7181 SeneffeKBO/BCE: BE 0479.564.931

IDEA TREE

Financial year 2025

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Annual accounts 2025

micro format, filed on 15-12-2025, 47 days before the deadline

-€6,630

▼ €154,645

-€7,733

▼ €121,232

-€2,262

▼ €73,227

€78,821

▼ 2.8%

1.17

▲ 0.08

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €581,715 on 30-06-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-

Higher than 16% of 37,582 companies in 2024.

1.17

Higher than 31% of 38,051 companies in 2025.

-0.4%

Higher than 18% of 38,523 companies in 2025.

IDEA TREE Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Balance sheet total: top quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	581,715	1.0m	168,860	162,931	110,469	75,849	138,108	265,428	271,884	182,773	203,369	138,316	91,287	56,228	76,239	68,636	64,770	66,070	60,122
`21/28`	48,800	48,800	6,800	6,800	6,526	8,635	12,445	8,694	13,463	17,423	21,949	28,216	41,420	48,934	54,064	65,606	53,156	37,702	42,888
`21`	-	-	-	-	-	-	-	-	-	550	1,100	1,650	2,200	-	-	-	-	-	-
`22/27`	1,800	1,800	1,800	1,800	2,526	4,635	12,245	8,494	13,263	16,848	20,824	26,541	39,195	48,909	54,039	65,581	53,131	37,677	42,863
`23`	-	-	-	-	726	1,705	3,374	6,222	10,100	13,978	17,076	21,911	28,137	34,373	32,629	33,829	31,307	29,101	36,164
`24`	1,800	1,800	1,800	1,800	1,800	2,930	8,871	2,272	3,163	2,870	3,748	4,630	11,058	14,536	21,410	31,752	21,824	8,576	6,699
`28`	47,000	47,000	5,000	5,000	4,000	4,000	200	200	200	25	25	25	25	25	25	25	25	25	25
`29/58`	532,915	995,427	162,060	156,131	103,944	67,214	125,663	256,734	258,421	165,349	181,420	110,100	49,867	7,294	22,175	3,030	11,614	28,368	17,234
`29`	460,865	275,912	113,691	102,602	67,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	460,865	275,912	113,691	102,602	67,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	53,390	228,630	43,805	51,333	32,219	31,466	65,593	234,382	258,421	165,147	179,864	109,118	49,201	5,564	20,541	1,422	9,994	24,883	12,680
`40`	5,033	21,541	25,000	29,291	22,846	25,344	65,584	3,600	34,704	30,184	45,761	29,480	49,201	4,885	19,000	-	9,613	24,294	9,250
`41`	48,357	207,088	18,805	22,043	9,373	6,122	9	230,782	223,717	134,963	134,103	79,638	-	679	1,541	1,422	381	589	3,430
`54/58`	18,616	483,450	337	-	318	14,168	37,393	3,075	-	-	-	-	-	-	-	-	-	-	-
`490/1`	44	7,436	4,226	2,196	4,056	21,579	22,677	19,277	-	203	1,556	982	666	1,730	1,634	1,608	1,620	3,485	4,554
Balance sheet: equity and liabilities
`10/49`	581,715	1.0m	168,860	162,931	110,469	75,849	138,108	265,428	271,884	182,773	203,369	138,316	91,287	56,228	76,239	68,636	64,770	66,070	60,122
`10/15`	-	129,883	58,918	76,410	37,887	37,528	32,167	51,992	64,202	40,847	50,017	27,149	-34,261	-107,306	-583	-38,921	32,324	40,125	31,902
`10/11`	6,250	6,250	6,250	6,250	6,250	-	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
`100`	-	-	-	-	-	-	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`101`	-	-	-	-	-	-	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
`11`	-	-	-	-	-	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	121,875	121,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875
`130/1`	-	-	1,875	1,875	1,875	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875
`1311`	-	-	1,875	1,875	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	121,875	121,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-504	1,758	50,793	68,285	29,762	29,403	24,042	43,867	56,077	32,722	41,892	19,024	-42,386	-115,431	-8,708	-47,046	24,199	32,000	23,777
`16`	-	-	-	-	-	-	-	12,081	12,081	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	12,081	12,081	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	12,081	12,081	-	-	-	-	-	-	-	-	-	-
`17/49`	454,094	914,344	109,942	86,521	72,582	38,321	105,941	201,355	195,602	141,926	153,352	111,167	125,548	163,534	76,822	107,557	32,446	25,945	28,220
`42/48`	454,094	914,344	84,942	86,521	70,560	38,321	105,941	156,143	142,660	100,046	123,838	91,271	96,349	135,524	57,920	92,043	28,054	23,490	23,270
`42`	-	-	-	-	-	-	-	-	-	-	-	-	6,667	16,764	-	-	-	-	-
`43`	1,687	-	16,663	16,817	9,959	9,700	-	15,391	36,354	25,205	29,960	31,012	50,303	17,206	37,641	16,683	5,623	6,811	10,868
`430/8`	1,687	-	16,663	16,817	9,959	9,700	-	15,391	36,354	25,205	29,960	31,012	50,303	17,206	37,641	16,683	5,623	6,811	10,868
`44`	4,098	817,596	9,491	28,291	32,235	22,607	59,793	36,994	29,485	30,636	28,151	10,606	12,503	16,245	6,187	8,449	1,562	7,032	5,267
`440/4`	4,098	817,596	9,491	28,291	32,235	22,607	59,793	36,994	29,485	30,636	28,151	10,606	12,503	16,245	6,187	8,449	1,562	7,032	5,267
`46`	-	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	-	70,248	33,788	28,913	15,866	6,013	12,794	93,757	76,821	44,205	65,727	49,653	24,377	5,036	3,212	26,812	15,913	3,000	7,135
`450/3`	-	70,248	33,788	28,913	15,866	6,013	12,794	93,757	76,821	44,205	65,727	49,653	24,377	5,036	-	-	3,290	3,000	3,300
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,212	26,812	12,623	-	3,835
`47/48`	448,309	26,500	20,500	12,500	12,500	-	33,354	10,000	-	-	-	-	2,499	80,273	10,880	40,099	4,956	6,647	-
`492/3`	-	-	25,000	-	2,022	-	-	45,212	52,942	41,880	29,514	19,896	29,199	28,010	18,902	15,514	4,392	2,455	4,950
Income statement
`76A`	-	19,191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-6,630	148,015	-3,933	59,862	11,620	16,799	-24,621	-7,209	62,625	25,411	56,312	105,925	111,984	-84,158	65,191	-43,496	12,532	27,865	26,219
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,190
`630`	-	-	-	-	2,110	2,799	6,054	4,769	5,551	6,340	6,962	12,371	16,268	16,933	19,023	20,608	15,453	11,192	14,644
`631/4`	-	-	-	-	-	-	-	-13,478	-	13,478	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-12,081	-	12,081	-	-	-	-	-	-	-	-	-	-
`640/8`	1,103	34,516	9,248	968	1,876	6,194	1,428	9,488	2,034	521	1,297	6,738	1,640	1,539	1,810	1,562	978	2,096	1,963
`66A`	-	-	-	726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-7,733	113,499	-13,182	58,169	7,634	7,807	-20,022	-7,988	42,960	5,073	48,053	86,816	94,076	-102,630	44,358	-65,666	-3,899	14,577	7,422
`75/76B`	5,797	3,940	1,788	1,553	689	8	20,466	19,136	15,796	10,503	9,424	3,356	-	-	-	21	-	-	10
`75`	5,797	3,940	1,788	1,553	689	8	20,466	19,136	15,796	10,503	9,424	3,356	-	-	-	21	-	-	10
`65/66B`	1,052	5,604	5,405	2,764	3,812	1,867	20,008	23,496	24,401	24,855	21,623	13,572	21,031	4,093	6,020	5,549	3,612	2,071	1,875
`65`	1,052	5,604	5,405	2,764	3,812	1,867	20,008	23,496	24,401	24,855	21,623	13,572	21,031	4,093	6,020	5,549	3,612	2,071	1,875
`9903`	-2,988	111,835	-16,799	56,959	4,511	5,948	-19,564	-12,348	34,355	-9,279	35,854	76,600	73,045	-106,723	38,338	-71,194	-7,511	12,506	5,557
`67/77`	-726	40,870	693	18,436	4,152	587	261	-139	11,000	-109	12,986	15,500	-	-	-	51	290	4,283	3,749
`9904`	-2,262	70,965	-17,492	38,522	359	5,362	-19,826	-12,209	23,355	-9,170	22,868	61,100	73,045	-106,723	38,338	-71,245	-7,801	8,223	1,808
`9905`	-2,262	70,965	-17,492	38,522	359	5,362	-19,826	-12,209	23,355	-9,170	22,868	61,100	73,045	-106,723	38,338	-71,245	-7,801	8,223	1,808
Appropriation of the result
`9906`	-504	121,758	50,793	68,285	29,762	29,403	24,042	43,867	56,077	32,722	41,892	19,024	-42,386	-115,431	-8,708	-47,046	24,199	32,000	23,777
`14P`	1,758	50,793	68,285	29,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 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 15-12-2025.

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
30-06-2025	micro format	15-12-2025	2025-00584422	PDF
30-06-2024	micro format	07-02-2025	2025-00034158	PDF
30-06-2023	micro format	05-06-2024	2024-00109846	PDF
30-06-2022	micro format	05-06-2024	2024-00109847	PDF
30-06-2021	micro format	31-01-2022	2022-03900293	PDF
30-06-2020	micro format	01-02-2021	2021-04200192	PDF
30-06-2019	micro format	14-01-2020	2020-01300321	PDF
30-06-2018	micro format	29-01-2019	2019-02900493	PDF
30-06-2017	micro format	28-12-2017	2017-73400228	PDF
30-06-2016	full format	06-01-2017	2017-00500150	PDF
30-06-2015	full format	08-12-2015	2015-68400080	PDF
30-06-2014	full format	12-01-2015	2015-01000085	PDF
30-06-2013	full format	30-01-2014	2014-02200111	PDF
30-06-2012	full format	27-12-2012	2012-68100052	PDF
30-06-2011	full format	13-12-2011	2011-63500448	PDF
30-06-2010	full format	21-01-2011	2011-01200465	PDF
30-06-2009	full format	22-01-2010	2010-01900228	PDF
30-06-2008	full format	17-12-2008	2008-85400125	PDF
30-06-2007	full format	06-12-2007	2007-82200225	PDF
30-06-2006	full format	10-01-2007	2007-00705316	PDF
30-06-2005	full format	23-12-2005	2005-91001157	PDF
30-06-2004	full format	27-01-2005	2005-03101437	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	9,744	10,606	-13,968	-3,219	48,511	11,413	55,016	99,187	110,344	-85,697	63,381	-45,058	11,554	25,769	22,066
-	-	-	-	2,469	8,161	-13,772	-7,440	28,906	-2,830	29,831	73,471	89,313	-89,790	57,361	-50,637	7,652	19,415	16,452
-	42,000	-	1,000	0	4,000	9,805	0	1,592	1,814	696	2,096	8,754	11,803	7,481	33,058	30,907	8,766	11,886
-464,834	483,113	-	-	-13,850	-23,224	34,318	-	-	-	-	-	-	-	-	-	-	-	-
78,821	81,083	77,118	69,610	33,384	28,893	19,722	100,590	115,761	65,304	57,582	18,829	-46,482	-128,230	-35,745	-89,013	-16,440	4,878	-6,036
-	12.4%	34.9%	46.9%	34.3%	49.5%	23.3%	19.6%	23.6%	22.3%	24.6%	19.6%	-37.5%	-190.8%	-0.8%	-56.7%	49.9%	60.7%	53.1%
1.17	1.09	1.91	1.80	1.47	1.75	1.19	1.64	1.81	1.65	1.46	1.21	0.52	0.05	0.38	0.03	0.41	1.21	0.74
-	7.04	1.87	1.13	1.92	1.02	3.29	3.87	3.05	3.47	3.07	4.09	-	-	-	-	1.00	0.65	0.88
-	54.6%	-29.7%	50.4%	0.9%	14.3%	-61.6%	-23.5%	36.4%	-22.5%	45.7%	225.1%	-	-	-	-	-24.1%	20.5%	5.7%
-0.4%	6.8%	-10.4%	23.6%	0.3%	7.1%	-14.4%	-4.6%	8.6%	-5.0%	11.2%	44.2%	80.0%	-189.8%	50.3%	-103.8%	-12.0%	12.4%	3.0%

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

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Financial fixed assets	-	€42,000	-	€1,000

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on IDEA TREE

The operating result for 2025 is a loss of €7,733, after a profit of €113,499 in 2024.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equity

Change in cashin euro

Position in the sector

Solvency-

Current ratio1.17

Return on assets-0.4%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDEA TREE

Next steps

in euro

-

1.17

-0.4%