IdeAll creation
ActiveSummary
The computed 12-month bankruptcy probability of IdeAll creation is 2.4% (moderate). The 2025 annual accounts show equity of €53k and a net result of €4k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 57% of 27786 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-2
Solvency79▲+10
Growth52=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 3.17 against 2.9 in 2024; short-term debt: 26.1% and cash: 54% of total assets), and 46.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.6%
Return on assets
4.4%
Age of the figures
15 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 05-01-2026, 26 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
26 d early
2024
22 d early
2023
6 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€53k▲ 5.2%
2024 · €50k
2023: €44k
2024: €50k
2023 → 2025
Total assets
€98k▼ 12.9%
2024 · €113k
2023: €129k
2024: €113k
2023 → 2025
Net result
€4k▼ 29.0%
2024 · €6k
2023: €38k
2024: €6k
2023 → 2025
Working capital
€55k▲ 0.8%
2024 · €55k
2023: €43k
2024: €55k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€44k-€50k▲ 13.8%€53k▲ 5.2%
Operating result€47k-€9k▼ 80.3%€7k▼ 25.1%
Net result€38k-€6k▼ 83.8%€4k▼ 29.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 25% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98k
Fixed assets
€17k ▼ 40.5%
Current assets
€81k ▼ 3.4%
Equity and liabilities €98k
Equity
€53k ▲ 5.2%
Debt
€46k ▼ 27.3%
Debt's share of the balance-sheet total falls from 55.6% to 46.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▼
2024 · €29k
Cash flow
€24k▼
2024 · €26k
Current ratio
3.17▲
2024 · 2.90
Debt to equity
0.86▼
2024 · 1.25
ROE
8.2%▼
2024 · 12.2%
ROA
4.4%▼
2024 · 5.4%
Interest coverage
26.99▲
2024 · 24.58
Debt ≤ 1 year
€26k▼
2024 · €29k
Debt > 1 year
€20k▼
2024 · €34k
Income taxes
€2k▼
2024 · €2k
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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€113k€98k▼
Fixed assets21/28€29k€17k▼
Intangible fixed assets21€165€145▼
Tangible fixed assets22/27€29k€17k▼
Plant, machinery and equipment23€9k€4k▼
Furniture and vehicles24€4k€10k▲
Leasing and similar rights25€15k€3k▼
Current assets29/58€84k€81k▼
Amounts receivable after more than one year29€18k€0▼
Other amounts receivable291€18k€0▼
Amounts receivable within one year40/41€45k€25k▼
Trade receivables40€45k€22k▼
Other amounts receivable41€0€3k▲
Cash at bank and in hand54/58€17k€53k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€113k€98k▼
Equity10/15€50k€53k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€40k€43k▲
Amounts payable17/49€63k€46k▼
Amounts payable after more than one year17€34k€20k▼
Financial debts170/4€34k€20k▼
Amounts payable within one year42/48€29k€26k▼
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€9k€5k▼
Taxes450/3€9k€5k▼
Remuneration and social security454/9€523€254▼
Other amounts payable47/48€786€6k▲
Accrued charges and deferred income492/3€131€113▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€19k▼
Other operating charges640/8€864€1k▲
Gross operating margin9900€30k€28k▼
Operating profit (loss)9901€9k€7k▼
Financial income75/76B€320€252▼
Recurring financial income75€320€252▼
Financial charges65/66B€1k€977▼
Recurring financial charges65€1k€977▼
Profit (loss) for the period before taxes9903€8k€6k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€6k€4k▼
Profit (loss) for the period to be appropriated9905€6k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€40k€44k▲
Profit (loss) brought forward from the previous period14P€34k€40k▲
Profit to be distributed694/7€0€2k▲
Return on contributions (dividend)694-€2k
Directors or managers695€0-
The notes to these accounts (12 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
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €4k ▼29%
Net result drops to €4k, the lowest in the series.
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Menen · 1 establishment unit since 2022
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.
Leopold Sabbestraat 1548930 MenenGround area
261 m²
Building footprint
86 m²
Volume, LiDAR
497 m³
Parcel 34024C0195/00P002, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IdeAll creation
since 20222.333.631.740
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34024C0195/00P002 | Flanders | 261 m² | 1 · 86 m² | 10.2 m · 2 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.
Similar companies · same sector, comparable size
Atelier Acanthus
BE 0756.916.239
Affligem · Eq €52,695
HD-INTERIORS
BE 1011.420.483
Kuurne · Eq €52,699
Hilco Projects
BE 1003.633.165
Deinze · Eq €52,641
MASBUD
BE 0655.879.752
Koekelberg · Eq €52,714
JOVEST
BE 1006.118.642
Zonnebeke · Eq €52,617
Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 7,440 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-07-2022
Fiscal year end30-06
Activities, NACEBEL 2025
43320Joinery installation
43221Plumbing work
43310Plastering work
43341Painting of buildings
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.