IDEALIS MANAGEMENT
ActiveIDEALIS MANAGEMENT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-44k) and a net result of €58k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 17007 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+65
Solvency11▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.22 in 2024; short-term debt: 56.2% and cash: 4.6% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
-14.2%
Return on assets
18.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 17007 sector peers (2025).
NBB · sector comparisonPosition among 17007 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
31 d late
2023
68 d late
2022
31 d late
2021
31 d late
2020
22 d early
2019
95 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-44k▲ 56.8%
2024 · €-101k
2018: €-111k
2019: €-61k
2020: €42k
2021: €53k
2022: €60k
2023: €-90k
2024: €-101k
2018 → 2025
Total assets
€308k▼ 21.7%
2024 · €393k
2018: €560k
2019: €536k
2020: €633k
2021: €554k
2022: €594k
2023: €441k
2024: €393k
2018 → 2025
Net result
€58k
2024 · €-20k
2018: €-78k
2019: €50k
2020: €103k
2021: €10k
2022: €8k
2023: €-155k
2024: €-20k
2018 → 2025
Working capital
€-153k▲ 27.5%
2024 · €-211k
2018: €-127k
2019: €-80k
2020: €22k
2021: €27k
2022: €3k
2023: €-184k
2024: €-211k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€53k-€60k▲ 15.1%€-90k€-101k▼ 12.3%€-44k▲ 56.8%
Operating result€80k-€26k▼ 66.9%€-29k€-9k▲ 68.9%€73k
Net result€10k-€8k▼ 23.2%€-155k€-20k▲ 87.1%€58k
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 2025: €73k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308k
Fixed assets
€288k▼ 13.8%
Current assets
€20k▼ 65.8%
Key figures and ratios
EBITDA
€104k▲
2024 · €22k
Cash flow
€89k▲
2024 · €11k
Solvency
-14.2%▲
2024 · -25.8%
Current ratio
0.12▼
2024 · 0.22
Quick ratio
0.12▼
2024 · 0.22
Debt / equity
-7.82▼
2024 · -4.78
ROA
18.7%▲
2024 · -5.1%
Interest coverage
6.52▲
2024 · 1.77
Debt
€342k▼
2024 · €484k
Debt ≤ 1 year
€173k▼
2024 · €270k
Debt > 1 year
€168k▼
2024 · €205k
Income taxes
€85▲
2024 · €74
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€393k€308k▼
Fixed assets21/28€334k€288k▼
Tangible fixed assets22/27€319k€288k▼
Land and buildings22€293k€264k▼
Furniture and vehicles24€8k€6k▼
Other tangible fixed assets26€18k€18k=
Financial fixed assets28€15k€25▼
Current assets29/58€59k€20k▼
Amounts receivable within one year40/41€49k€6k▼
Trade receivables40€49k€6k▼
Cash at bank and in hand54/58€8k€14k▲
Deferred charges and accrued income490/1€2k€284▼
Equity and liabilities
Total equity and liabilities10/49€393k€308k▼
Equity10/15€-101k€-44k▲
Contributions10/11€19k€19k=
Reserves13€36k€33k▼
Tax-exempt reserves132€34k€31k▼
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-156k€-95k▲
Provisions and deferred taxes16€11k€10k▼
Deferred taxes168€11k€10k▼
Amounts payable17/49€484k€342k▼
Amounts payable after more than one year17€205k€168k▼
Financial debts170/4€205k€164k▼
Other amounts payable178/9-€5k
Amounts payable within one year42/48€270k€173k▼
Current portion of amounts payable after more than one year42€40k€41k▲
Financial debts43€3k€3k▲
Other loans439€3k€3k▲
Trade debts44€36k€13k▼
Suppliers440/4€36k€13k▼
Taxes, remuneration and social security45€52k€17k▼
Taxes450/3€52k€17k▼
Other amounts payable47/48€139k€98k▼
Accrued charges and deferred income492/3€9k€642▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€31k▲
Other operating charges640/8€3k€959▼
Gross operating margin9900€25k€105k▲
Operating profit (loss)9901€-9k€73k▲
Financial income75/76B€251€8▼
Recurring financial income75€251€8▼
Financial charges65/66B€12k€16k▲
Recurring financial charges65€12k€16k▲
Profit (loss) for the period before taxes9903€-21k€57k▲
Transfer from deferred taxes780€967€967=
Income taxes67/77€74€85▲
Profit (loss) for the period9904€-20k€58k▲
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€-17k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-156k€-95k▲
Profit (loss) brought forward from the previous period14P€-139k€-156k▼
The notes to these accounts (16 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
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial
Back to profitnet €58k
Net result €58k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial
Weakest financial yearnet €-155k ▼2056%
Net result drops to €-155k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €103k ▲105%
Operating result €118k, net result €103k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.12
Current ratio from 0.51 to 1.12.
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
15-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 107 days late
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 386 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Braine-l'Alleud · 1 establishment unit since 2015
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.
Avenue du Forgeron 241428 Braine-l'AlleudGround area
1,041 m²
Building footprint
130 m²
Parcel 25054A0001/00X006, Wallonia. Linked by address, not a title deed.
1 establishment unit
Idealis Management
since 20152.249.941.328
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25054A0001/00X006 | Wallonia | 1,041 m² | 1 · 130 m² | - |
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
Legal Entity Identifier
254900MSWE17S7D2W842
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,392. 15,464 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-11-2015
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
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.