IDEATOR
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €58,000. Estimated: probably between €28,000 and €120,000.
Balance sheet
balance sheet total €161,897 on 30-06-2025in euro
in euro
Position in the sector
88.7%
Higher than 87% of 39,360 companies in 2025.
7.91
Higher than 86% of 38,044 companies in 2025.
3.6%
Higher than 28% of 38,516 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
161,897 | 167,594 | 99,032 | 160,125 | 152,852 | 120,954 | 90,261 | 45,170 | |
21/28 |
16,886 | 17,789 | 23,810 | 25,257 | 24,227 | 21,704 | 13,558 | 10,947 | |
22/27 |
16,886 | 17,789 | 23,720 | 25,167 | 24,137 | 21,614 | 13,468 | 10,857 | |
22 |
11,412 | 12,439 | 13,466 | 14,895 | 11,730 | 4,107 | 4,909 | - | |
23 |
4,953 | 4,081 | 3,232 | - | 360 | 720 | - | - | |
24 |
521 | 1,270 | 7,022 | 10,272 | 12,047 | 16,788 | 8,559 | 10,857 | |
28 |
- | - | 90 | 90 | 90 | 90 | 90 | 90 | |
29/58 |
145,011 | 149,804 | 75,222 | 134,868 | 128,626 | 99,250 | 76,704 | 34,223 | |
40/41 |
68,256 | 78,742 | 20,508 | 59,369 | 22,151 | 19,714 | 33,729 | 9,813 | |
40 |
43,512 | 77,805 | 16,700 | 54,665 | 13,312 | 15,330 | 17,353 | 3,100 | |
41 |
24,744 | 937 | 3,808 | 4,704 | 8,839 | 4,384 | 16,376 | 6,713 | |
54/58 |
75,769 | 68,967 | 54,018 | 69,528 | 100,504 | 73,565 | 36,762 | 20,114 | |
490/1 |
987 | 2,096 | 696 | 5,971 | 5,971 | 5,971 | 6,212 | 4,297 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
161,897 | 167,594 | 99,032 | 160,125 | 152,852 | 120,954 | 90,261 | 45,170 | |
10/15 |
143,568 | 138,599 | 86,503 | 122,337 | 103,168 | 92,890 | 66,725 | 35,186 | |
10/11 |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
10 |
- | - | 12,500 | 12,500 | - | - | - | - | |
100 |
- | - | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | |
101 |
- | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
60,627 | 54,799 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,200 | |
130/1 |
1,870 | 1,870 | 1,870 | 1,870 | 1,870 | - | - | - | |
130 |
- | - | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,200 | |
1311 |
1,870 | 1,870 | - | - | - | - | - | - | |
133 |
58,757 | 52,929 | - | - | - | - | - | - | |
14 |
70,441 | 71,300 | 72,133 | 107,967 | 88,798 | 78,520 | 52,355 | 21,486 | |
17/49 |
18,330 | 28,995 | 12,529 | 37,788 | 49,684 | 28,064 | 23,537 | 9,984 | |
17 |
- | - | - | 7,819 | 14,898 | - | - | 2,467 | |
170/4 |
- | - | - | 7,819 | 14,898 | - | - | 2,467 | |
42/48 |
18,330 | 28,995 | 12,529 | 29,969 | 34,785 | 28,064 | 23,537 | 7,517 | |
42 |
- | 607 | 7,819 | 7,079 | 6,948 | - | - | 5,921 | |
44 |
4,413 | 3,161 | 1,829 | 10,438 | 22,463 | 25,208 | 19,375 | 629 | |
440/4 |
4,413 | 3,161 | 1,829 | 10,438 | 22,463 | 25,208 | 19,375 | 629 | |
45 |
13,058 | 23,548 | 2,113 | 12,286 | 5,264 | 2,802 | 4,162 | 967 | |
450/3 |
10,112 | 20,602 | 2,113 | 6,313 | - | 1,064 | - | 967 | |
454/9 |
2,946 | 2,946 | - | 5,973 | 5,264 | 1,737 | 4,162 | - | |
47/48 |
859 | 1,679 | 767 | 166 | 109 | 55 | - | - | |
| Income statement | |||||||||
9900 |
12,546 | 77,245 | -23,072 | 29,481 | 28,266 | 38,177 | 33,659 | 31,024 | |
630 |
2,773 | 7,209 | 4,710 | 4,294 | 8,417 | 5,441 | 9,556 | 6,382 | |
640/8 |
871 | 698 | 1,234 | 711 | 348 | - | 1,074 | - | |
9901 |
8,902 | 69,338 | -29,016 | 24,477 | 19,501 | 32,736 | 23,029 | 24,642 | |
75/76B |
274 | - | 0 | - | 10 | - | 0 | 4 | |
75 |
274 | - | 0 | - | 10 | - | 0 | 4 | |
65/66B |
519 | 1,096 | 1,237 | 1,491 | 1,703 | 45 | 179 | 259 | |
65 |
519 | 1,096 | 1,237 | 1,491 | 1,703 | 45 | 179 | 259 | |
9903 |
8,658 | 68,242 | -30,253 | 22,986 | 17,809 | 32,691 | 22,851 | 24,387 | |
67/77 |
2,830 | 15,313 | 5,581 | 3,817 | 7,530 | 6,526 | 6,630 | - | |
9904 |
5,828 | 52,929 | -35,834 | 19,169 | 10,279 | 26,165 | 16,221 | 24,387 | |
9905 |
5,828 | 52,929 | -35,834 | 19,169 | 10,279 | 26,165 | 16,221 | 24,387 | |
| Appropriation of the result | |||||||||
9906 |
77,128 | 125,062 | 72,133 | 107,967 | 88,798 | 78,520 | 52,355 | 22,686 | |
14P |
71,300 | 72,133 | 107,967 | 88,798 | - | - | - | - | |
691/2 |
5,828 | 52,929 | - | - | - | - | - | 1,200 | |
6920 |
- | - | - | - | - | - | - | 1,200 | |
6921 |
5,828 | 52,929 | - | - | - | - | - | - | |
694/7 |
859 | 833 | - | - | - | - | - | - | |
694 |
859 | 833 | - | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00020256 | |
| 30-06-2024 | micro format | 30-01-2025 | 2025-00015762 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00014558 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00012523 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03700358 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03100469 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03900575 | |
| 30-06-2017 | micro format | 26-01-2018 | 2018-02900583 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 11,675 | 76,547 | -24,307 | 28,771 | 27,918 | 38,177 | 32,585 | 31,024 | ||
| 8,601 | 60,138 | -31,124 | 23,463 | 18,696 | 31,606 | 25,777 | 30,769 | ||
| 1,869 | 1,279 | 3,263 | 5,324 | 10,940 | 13,588 | 18,549 | 1,973 | ||
| 6,802 | 14,949 | -15,510 | -30,976 | 26,939 | 36,802 | - | - | ||
| 126,682 | 120,810 | 62,693 | 104,900 | 93,840 | 71,186 | 53,167 | 26,706 | ||
| 88.7% | 82.7% | 87.3% | 76.4% | 67.5% | 76.8% | 73.9% | 77.9% | ||
| 7.91 | 5.17 | 6.00 | 4.50 | 3.70 | 3.54 | 3.26 | 4.55 | ||
| 0.13 | 0.21 | 0.14 | 0.31 | 0.48 | 0.30 | 0.35 | 0.28 | ||
| 4.1% | 38.2% | -41.4% | 15.7% | 10.0% | 28.2% | 24.3% | 69.3% | ||
| 3.6% | 31.6% | -36.2% | 12.0% | 6.7% | 21.6% | 18.0% | 54.0% | ||
| 22.51 | 69.85 | -19.66 | 19.30 | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,869 | €1,279 | €3,263 | €5,324 |
| €2,773 | €7,209 | €4,710 | €4,294 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on IDEATOR
The operating result for 2025 is 87% lower than in 2024.
Debt's share of the balance-sheet total falls from 17.3% to 11.3%. Equity is higher and debt is lower.