Ideavelop
Annual accounts 2025
full format, filed on 29-01-2026, 2 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €130,000 and €220,000.
Balance sheet
balance sheet total €521,821 on 30-06-2025in euro
in euro
Position in the sector
29.6%
Higher than 29% of 2,284 companies in 2025.
0.38
Higher than 20% of 2,218 companies in 2025.
10.9%
Higher than 72% of 2,276 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · 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 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
521,821 | 518,740 | 555,470 | 78,791 | 54,956 | |
21/28 |
460,858 | 466,080 | 470,530 | 7,045 | 4,979 | |
22/27 |
9,358 | 14,580 | 19,030 | 5,545 | 3,479 | |
24 |
6,294 | 10,375 | 13,685 | - | - | |
26 |
3,064 | 4,205 | 5,345 | 5,545 | 3,479 | |
28 |
451,500 | 451,500 | 451,500 | 1,500 | 1,500 | |
29/58 |
60,964 | 52,661 | 84,940 | 71,746 | 49,977 | |
40/41 |
50,084 | 40,059 | 49,886 | 52,736 | 33,680 | |
40 |
47,084 | 37,059 | 32,462 | 37,686 | 20,730 | |
41 |
3,000 | 3,000 | 17,424 | 15,050 | 12,950 | |
54/58 |
5,401 | 8,904 | 31,252 | 16,517 | 15,211 | |
490/1 |
5,479 | 3,698 | 3,802 | 2,493 | 1,086 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
521,821 | 518,740 | 555,470 | 78,791 | 54,956 | |
10/15 |
154,390 | 97,445 | 68,966 | 43,195 | 14,629 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
152,390 | 95,445 | 66,966 | 41,195 | 12,629 | |
17/49 |
367,431 | 421,295 | 486,504 | 35,596 | 40,328 | |
17 |
189,463 | 240,033 | 289,105 | - | - | |
170/4 |
189,463 | 240,033 | 289,105 | - | - | |
42/48 |
159,968 | 162,170 | 180,849 | 22,553 | 28,328 | |
42 |
50,570 | 49,072 | 47,618 | - | - | |
43 |
- | - | 1,717 | - | - | |
439 |
- | - | 1,717 | - | - | |
44 |
12,827 | 6,963 | 5,362 | 3,452 | 6,372 | |
440/4 |
12,827 | 6,963 | 5,362 | 3,452 | 6,372 | |
45 |
45,143 | 33,041 | 26,270 | 16,601 | 13,240 | |
450/3 |
45,126 | 33,041 | 26,270 | 16,601 | 13,240 | |
454/9 |
17 | - | - | - | - | |
47/48 |
51,428 | 73,094 | 99,882 | 2,499 | 8,716 | |
492/3 |
18,000 | 19,093 | 16,551 | 13,043 | 12,000 | |
| Income statement | ||||||
9900 |
103,222 | 62,248 | 54,759 | 42,462 | 19,041 | |
630 |
7,089 | 6,681 | 3,784 | 935 | 274 | |
640/8 |
2,603 | 980 | 5,235 | 2,463 | 494 | |
9901 |
93,529 | 54,587 | 45,740 | 39,064 | 18,273 | |
75/76B |
3 | 13 | - | 0 | 1 | |
75 |
3 | 13 | - | 0 | 1 | |
65/66B |
10,007 | 11,232 | 7,643 | 1,507 | 52 | |
65 |
10,007 | 11,232 | 7,643 | 1,507 | 52 | |
9903 |
83,525 | 43,369 | 38,096 | 37,557 | 18,221 | |
67/77 |
26,580 | 14,890 | 12,325 | 8,991 | 5,593 | |
9904 |
56,945 | 28,479 | 25,771 | 28,566 | 12,629 | |
9905 |
56,945 | 28,479 | 25,771 | 28,566 | 12,629 | |
| Appropriation of the result | ||||||
9906 |
152,390 | 95,445 | 66,966 | 41,195 | 12,629 | |
14P |
95,445 | 66,966 | 41,195 | 12,629 | - | |
| Document | ||||||
The notes to these accounts have 13 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 29-01-2026.
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 | full format | 29-01-2026 | 2026-00018590 | |
| 30-06-2024 | full format | 02-12-2024 | 2024-00610605 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00017851 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00014325 | |
| 30-06-2021 | micro format | 12-01-2022 | 2022-01000263 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 100,619 | 61,268 | 49,524 | 39,999 | 18,547 | ||
| 64,035 | 35,160 | 29,556 | 29,501 | 12,902 | ||
| 1,867 | 2,231 | 467,270 | 3,000 | 5,253 | ||
| -3,503 | -22,348 | 14,735 | 1,305 | - | ||
| -99,004 | -109,509 | -95,908 | 49,193 | 21,649 | ||
| 29.6% | 18.8% | 12.4% | 54.8% | 26.6% | ||
| 0.38 | 0.32 | 0.47 | 3.18 | 1.76 | ||
| 2.38 | 4.32 | 7.05 | 0.82 | 2.76 | ||
| 36.9% | 29.2% | 37.4% | 66.1% | 86.3% | ||
| 10.9% | 5.5% | 4.6% | 36.3% | 23.0% | ||
| 10.05 | 5.45 | 6.48 | 26.54 | - |
EBIT margin: not included in this filing.
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.
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €240,033 | €289,105 | - | - |
| Pledge on other assets, amount secured | €360,000 | €360,000 | €360,000 | - |
| Carrying value of the other pledged assets | €450,000 | €450,000 | €450,000 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,867 | €2,231 | €17,270 | €3,000 |
| Financial fixed assets | - | - | €450,000 | - |
| €7,089 | €6,681 | €3,784 | €935 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Ideavelop
The operating result for 2025 is 71% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Debt's share of the balance-sheet total falls from 81.2% to 70.4%. Equity is higher and debt is lower.