IDEALS
ActiveSummary
For IDEALS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €126k and a net result of €24k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 24% of 8780 sector peers (fiscal year 2022). The company has been active since 2000 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability46▲+2
Solvency44▲+3
Growth52=
Track record92
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2022Solvency, return and age of the figures
Solvency
18.9%
Return on assets
3.5%
Age of the figures
45 mo
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 06-11-2023, 98 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
98 d late
2021
463 d late
2020
828 d late
2018
1 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
Financials · fiscal year 2022, abbreviated schema
Equity
€126k▲ 23.0%
2021 · €102k
2018: €85klowest value
2020: €85klowest value
2021: €102k▲ +20.4% vs 2020
2022: €126k▲ +23.0% vs 2021highest value
2018 → 2022
Total assets
€667k▲ 7.3%
2021 · €621k
2018: €635k
2020: €645k
2021: €621k▼ -3.7% vs 2020lowest value
2022: €667k▲ +7.3% vs 2021highest value
2018 → 2022
Net result
€24k▲ 35.4%
2021 · €17k
2018: €33khighest value
2021: €17klowest value
2022: €24k▲ +35.4% vs 2021
2018 → 2022
Working capital
€174
2021 · €-23k
2018: €-39klowest value
2020: €-39klowest value
2021: €-23k▲ +39.4% vs 2020
2022: €174▲ +101% vs 2021highest value
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202020212022Trend
Equity€85k-€85k=€102k▲ 20.4%€126k▲ 23.0%
2018: €85klowest value
2020: €85klowest value
2021: €102k▲ +20.4% vs 2020
2022: €126k▲ +23.0% vs 2021highest value
Operating result€60k-€9k▼ 84.8%€33k▲ 263%€50k▲ 50.5%
2018: €60khighest value
2020: €9klowest value
2021: €33k▲ +263% vs 2020
2022: €50k▲ +50.5% vs 2021
Net result€33k-€17k€24k▲ 35.4%
2018: €33khighest value
2021: €17klowest value
2022: €24k▲ +35.4% vs 2021
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2022 is 50% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €667k
Fixed assets
€126k =
Current assets
€541k ▲ 9.2%
Equity and liabilities €667k
Equity
€126k ▲ 23.0%
Debt
€541k ▲ 4.3%
Debt's share of the balance-sheet total falls from 83.5% to 81.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.00▲
2021 · 0.96
Quick ratio
0.59▲
2021 · 0.55
Debt to equity
4.30▼
2021 · 5.07
ROE
18.7%▲
2021 · 17.0%
ROA
3.5%▲
2021 · 2.8%
Debt ≤ 1 year
€541k▲
2021 · €519k
Income taxes
€776▼
2021 · €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 · 2022 against 2021 · 37 lines
Balance sheet
Code20212022
Assets
Total assets20/58€621k€667k▲
Fixed assets21/28€126k€126k=
Tangible fixed assets22/27€126k€126k=
Land and buildings22€123k€123k=
Furniture and vehicles24€2k€2k=
Current assets29/58€496k€541k▲
Stocks and contracts in progress3€208k€223k▲
Stocks30/36€208k€223k▲
Amounts receivable within one year40/41€288k€318k▲
Trade receivables40€288k€318k▲
Equity and liabilities
Total equity and liabilities10/49€621k€667k▲
Equity10/15€102k€126k▲
Contributions10/11€25k€25k=
Profit (loss) carried forward14€77k€101k▲
Amounts payable17/49€519k€541k▲
Amounts payable within one year42/48€519k€541k▲
Current portion of amounts payable after more than one year42€393k€372k▼
Financial debts43€6k€10k▲
Credit institutions430/8€6k€10k▲
Trade debts44€22k€33k▲
Suppliers440/4€22k€33k▲
Taxes, remuneration and social security45€6k€27k▲
Taxes450/3€6k€27k▲
Other amounts payable47/48€92k€100k▲
Income statement
Code20212022
Other operating charges640/8€1k€279▼
Gross operating margin9900€34k€50k▲
Operating profit (loss)9901€33k€50k▲
Financial income75/76B€18€4▼
Recurring financial income75€18€4▼
Financial charges65/66B€14k€25k▲
Recurring financial charges65€14k€25k▲
Profit (loss) for the period before taxes9903€19k€24k▲
Income taxes67/77€2k€776▼
Profit (loss) for the period9904€17k€24k▲
Profit (loss) for the period to be appropriated9905€17k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€77k€101k▲
Profit (loss) brought forward from the previous period14P€60k€77k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1k | €279 | ▼ 77.8% |
| Non-recurring operating charges66A | - | €27k | - | - | - |
| Gross operating margin9900 | €60k | €36k | €34k | €50k | ▲ 45.8% |
| Operating profit (loss)9901 | €60k | €9k | €33k | €50k | ▲ 50.5% |
| Financial income75/76B | - | - | €18 | €4 | ▼ 75.4% |
| Recurring financial income75 | - | - | €18 | €4 | ▼ 75.4% |
| Financial charges65/66B | - | €9k | €14k | €25k | ▲ 87.4% |
| Recurring financial charges65 | €26k | €9k | €14k | €25k | ▲ 87.4% |
| Profit (loss) for the period before taxes9903 | €33k | - | €19k | €24k | ▲ 24.7% |
| Income taxes67/77 | - | - | €2k | €776 | ▼ 63.2% |
| Profit (loss) for the period9904 | €33k | - | €17k | €24k | ▲ 35.4% |
| Profit (loss) for the period to be appropriated9905 | €33k | - | €17k | €24k | ▲ 35.4% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €635k | €645k | €621k | €667k | ▲ 7.3% |
| Fixed assets21/28 | €123k | €123k | €126k | €126k | = |
| Tangible fixed assets22/27 | €123k | €123k | €126k | €126k | = |
| Land and buildings22 | - | €123k | €123k | €123k | = |
| Furniture and vehicles24 | - | - | €2k | €2k | = |
| Current assets29/58 | €512k | €522k | €496k | €541k | ▲ 9.2% |
| Stocks and contracts in progress3 | €229k | €229k | €208k | €223k | ▲ 7.5% |
| Stocks30/36 | - | €229k | €208k | €223k | ▲ 7.5% |
| Amounts receivable within one year40/41 | €283k | €293k | €288k | €318k | ▲ 10.4% |
| Trade receivables40 | - | €293k | €288k | €318k | ▲ 10.4% |
| Cash at bank and in hand54/58 | €4 | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €635k | €645k | €621k | €667k | ▲ 7.3% |
| Equity10/15 | €85k | €85k | €102k | €126k | ▲ 23.0% |
| Contributions10/11 | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €60k | €60k | €77k | €101k | ▲ 30.3% |
| Amounts payable17/49 | €550k | €560k | €519k | €541k | ▲ 4.3% |
| Amounts payable within one year42/48 | €550k | €560k | €519k | €541k | ▲ 4.3% |
| Current portion of amounts payable after more than one year42 | - | €423k | €393k | €372k | ▼ 5.3% |
| Financial debts43 | - | €17k | €6k | €10k | ▲ 72.3% |
| Credit institutions430/8 | - | €17k | €6k | €10k | ▲ 72.3% |
| Trade debts44 | €91k | €30k | €22k | €33k | ▲ 45.8% |
| Suppliers440/4 | - | €30k | €22k | €33k | ▲ 45.8% |
| Taxes, remuneration and social security45 | - | €423 | €6k | €27k | ▲ 318% |
| Taxes450/3 | - | €423 | €6k | €27k | ▲ 318% |
| Other amounts payable47/48 | - | €91k | €92k | €100k | ▲ 9.0% |
| Line | 2018 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | - | €17k | €24k | ▲ 35.4% |
| Operating cash flow (approximation) | €33k | - | €17k | €24k | ▲ 35.4% |
| Investment in fixed assets (approximation) | - | - | €-2k | €0 | ▲ 100% |
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
2023
06-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 98 days late
06-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 463 days late
06-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 828 days late
15-09
KBO administration
Late accounts filing
2021
31-12
Financial
Weakest financial yearnet €17k ▼48.1%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €102k ▲20.4%
Equity rises from €85k to €102k.
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 366 days late
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 731 days late
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 1096 days late
2016
07-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 251 days late
2013
02-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 124 days late
02-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 489 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Nijlen · 1 establishment unit since 2000
Ground area
1,658 m²
Building footprint
316 m²
Volume, LiDAR
162 m³
2 parcels, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Veldstraat(Kessel) 51, 2560 Nijlen
since 20002.115.739.056
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12018B0552/00W000 | Flanders | 1,115 m² | 1 · 211 m² | 4.8 m · 1 fl. |
| 12018B0552/00T000 | Flanders | 543 m² | 1 · 105 m² | 8.0 m · 2 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.
Similar companies · same sector, comparable size
ANTWERP DIAMOND CONCIERGE
BE 0648.964.741
Antwerpen · Eq €126k
GEMPHASIS
BE 0873.413.833
Antwerpen · Eq €124k
Gem World
BE 0423.015.911
Antwerpen · Eq €127k
BNS DIAMONDS
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Antwerpen · Eq €128k
MY DEAR DIAMONDS
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Antwerpen · Eq €123k
Of 1,229 companies in sector 46861 we hold annual accounts for 678. 385 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 (pre-2019)
Founded13-01-2000
Fiscal year end31-12
Activities, NACEBEL 2025
46861Wholesale of diamonds and other precious stones
32121Other manufacturing
Scores and ratios are computed by Checked and are not a credit decision.