IDEalarme
IDEalarme has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €25k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 82% of 1273 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €167k |
| Net result | €25k |
| Staff (FTE) | 0.8 |
| Better than sector | 82% |
Exceptional profile, strong across almost every axis.
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 | 75.9% | 45.6% | |
| Net result | €25k | €16k | |
| Equity | €167k | €56k | |
| Gross operating margin | €61k | €45k | |
| Staff costs | €18k | €30k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €42k | €63k | €61k | €54k | €31k |
| Net profit | €25k | €41k | €32k | €29k | €14k |
| Cash flow | €32k | €46k | €47k | €43k | €24k |
| Staff costs | €18k | - | - | - | - |
| Income taxes | €10k | €16k | €14k | €11k | €7k |
| Dividends | €22k | - | €9k | - | - |
| Total assets | €220k | €209k | €168k | €159k | €106k |
| Equity | €167k | €163k | €122k | €107k | €78k |
| Debt | €53k | €46k | €45k | €52k | €28k |
| of which ≤ 1y | €52k | €40k | €34k | €29k | €15k |
| of which > 1y | €1k | €6k | €12k | €23k | €13k |
| Working capital | €159k | €155k | €115k | €96k | €72k |
| Employees (FTE) | 0.8 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.07 | 4.87 | 4.39 | 4.27 | 5.82 |
| Quick ratio | 4.04 | 4.83 | 4.34 | 4.20 | 5.52 |
| Working capital ratio | 72.3% | 73.8% | 68.4% | 60.1% | 68.4% |
| Solvency | 75.9% | 77.8% | 73.0% | 67.2% | 73.8% |
| Debt / equity | 0.32 | 0.28 | 0.37 | 0.49 | 0.36 |
| Long-term debt ratio | 0.01 | 0.04 | 0.09 | 0.21 | 0.16 |
| Interest coverage | 258.48 | 233.56 | 148.01 | 107.19 | 71.70 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 11.5% | 19.4% | 19.3% | 18.3% | 13.5% |
| ROE | 15.2% | 24.9% | 26.4% | 27.2% | 18.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €220k | €209k | €168k | €159k | €106k |
| Fixed assets | 21/28 | €9k | €15k | €19k | €34k | €18k |
| Tangible fixed assets | 22/27 | €9k | €15k | €19k | €34k | €18k |
| Financial fixed assets | 28 | €25 | €25 | €25 | €25 | €25 |
| Current assets | 29/58 | €211k | €195k | €148k | €125k | €87k |
| Stocks & contracts in progress | 3 | €1k | €1k | €2k | €2k | €5k |
| Amounts receivable within one year | 40/41 | €91k | €59k | €82k | €35k | €35k |
| Cash & bank | 54/58 | €114k | €134k | €65k | €88k | €48k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €220k | €209k | €168k | €159k | €106k |
| Equity | 10/15 | €167k | €163k | €122k | €107k | €78k |
| Contributions / capital | 10/11 | €10k | €10k | €12k | €19k | €19k |
| Reserves | 13 | €144k | €140k | €97k | €67k | €38k |
| Accumulated profits (losses) | 14 | €13k | €13k | €13k | €22k | €22k |
| Amounts payable | 17/49 | €53k | €46k | €45k | €52k | €28k |
| Amounts payable after one year | 17 | €1k | €6k | €12k | €23k | €13k |
| Amounts payable within one year | 42/48 | €52k | €40k | €34k | €29k | €15k |
| Trade debts payable within one year | 44 | €10k | €5k | €9k | €3k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €61k | €63k | €62k | €54k | €32k |
| Operating result | 9901 | €36k | €57k | €46k | €40k | €21k |
| Financial income | 75 | €3 | - | €9 | €1 | - |
| Financial charges | 65 | €163 | €268 | €415 | €501 | €430 |
| Result before taxes | 9903 | €35k | €56k | €46k | €40k | €21k |
| Income taxes | 67/77 | €10k | €16k | €14k | €11k | €7k |
| Net result for the period | 9904 | €25k | €41k | €32k | €29k | €14k |
| Result to be appropriated | 9905 | €25k | €41k | €32k | €29k | €14k |
| NACE primary | Repair and maintenance of electrical equipment(33140) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2013 |
| Status | Active |
| Postal code | 1380 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0039/00D003 | Wallonia | 821 m² | 1 · 90 m² | 6.9 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | IDEalarme |