IDEATOR
ActiveSummary
IDEATOR has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €6k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-27
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 7.91 against 5.17 in 2024; short-term debt: 11.3% and cash: 46.8% of total assets), and 11.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
88.7%
Return on assets
3.6%
Age of the figures
15 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
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 30-01-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← 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
€144k▲ 3.6%
2024 · €139k
2019: €67k
2020: €93k
2021: €103k
2022: €122k
2023: €87k
2024: €139k
2019 → 2025
Total assets
€162k▼ 3.4%
2024 · €168k
2019: €90k
2020: €121k
2021: €153k
2022: €160k
2023: €99k
2024: €168k
2019 → 2025
Net result
€6k▼ 89.0%
2024 · €53k
2019: €16k
2020: €26k
2021: €10k
2022: €19k
2023: €-36k
2024: €53k
2019 → 2025
Working capital
€127k▲ 4.9%
2024 · €121k
2019: €53k
2020: €71k
2021: €94k
2022: €105k
2023: €63k
2024: €121k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€103k-€122k▲ 18.6%€87k▼ 29.3%€139k▲ 60.2%€144k▲ 3.6%
Operating result€20k-€24k▲ 25.5%€-29k€69k€9k▼ 87.2%
Net result€10k-€19k▲ 86.5%€-36k€53k€6k▼ 89.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 87% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€17k ▼ 5.1%
Current assets
€145k ▼ 3.2%
Equity and liabilities €162k
Equity
€144k ▲ 3.6%
Debt
€18k ▼ 36.8%
Debt's share of the balance-sheet total falls from 17.3% to 11.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €77k
Cash flow
€9k▼
2024 · €60k
Current ratio
7.91▲
2024 · 5.17
Debt to equity
0.13▼
2024 · 0.21
ROE
4.1%▼
2024 · 38.2%
ROA
3.6%▼
2024 · 31.6%
Interest coverage
22.51▼
2024 · 69.85
Debt ≤ 1 year
€18k▼
2024 · €29k
Income taxes
€3k▼
2024 · €15k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€168k€162k▼
Fixed assets21/28€18k€17k▼
Tangible fixed assets22/27€18k€17k▼
Land and buildings22€12k€11k▼
Plant, machinery and equipment23€4k€5k▲
Furniture and vehicles24€1k€521▼
Current assets29/58€150k€145k▼
Amounts receivable within one year40/41€79k€68k▼
Trade receivables40€78k€44k▼
Other amounts receivable41€937€25k▲
Cash at bank and in hand54/58€69k€76k▲
Deferred charges and accrued income490/1€2k€987▼
Equity and liabilities
Total equity and liabilities10/49€168k€162k▼
Equity10/15€139k€144k▲
Contributions10/11€13k€13k=
Reserves13€55k€61k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€53k€59k▲
Profit (loss) carried forward14€71k€70k▼
Amounts payable17/49€29k€18k▼
Amounts payable within one year42/48€29k€18k▼
Current portion of amounts payable after more than one year42€607-
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€24k€13k▼
Taxes450/3€21k€10k▼
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€2k€859▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8€698€871▲
Gross operating margin9900€77k€13k▼
Operating profit (loss)9901€69k€9k▼
Financial income75/76B-€274
Recurring financial income75-€274
Financial charges65/66B€1k€519▼
Recurring financial charges65€1k€519▼
Profit (loss) for the period before taxes9903€68k€9k▼
Income taxes67/77€15k€3k▼
Profit (loss) for the period9904€53k€6k▼
Profit (loss) for the period to be appropriated9905€53k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€125k€77k▼
Profit (loss) brought forward from the previous period14P€72k€71k▼
Transfer to equity691/2€53k€6k▼
To other reserves6921€53k€6k▼
Profit to be distributed694/7€833€859▲
Return on contributions (dividend)694€833€859▲
The notes to these accounts (5 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €53k
Net result €53k after one loss-making year.
30-06
Financial
Equity above €100kEq €139k ▲60.2%
Equity rises from €87k to €139k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €100kEq €103k ▲11.1%
3 profitable years in a row build equity to €103k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Leuven · 1 establishment unit since 2015
Ground area
695 m²
Building footprint
164 m²
Volume, LiDAR
983 m³
Parcel 24126A0276/00X000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IDEATOR
since 20152.240.805.314
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126A0276/00X000 | Flanders | 695 m² | 1 · 164 m² | 9.0 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
MACS INTERNATIONAL
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ROLAM
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KRV4S
BE 0801.848.025
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MeNaCo
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,870 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 (pre-2019)
Founded16-02-2015
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:evan@ideator.be
Phone:0477519826