IDECA
IDECA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €-11k. Equity is shrinking by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 88% of 6794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €38k |
| Net result | €-11k |
| Better than sector | 88% |
| Active | 28 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.8% | 54.7% | |
| Net result | €-11k | €14k | |
| Equity | €38k | €61k | |
| Gross operating margin | €-9k | €37k | |
| Total assets | €42k | €139k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-10k | €-5k | €-19k | €-19k | €-14k |
| Net profit | €-11k | €-6k | €-21k | €-21k | €76k |
| Cash flow | €-10k | €-6k | €-20k | €-19k | €77k |
| Staff costs | - | - | - | - | - |
| Income taxes | €79 | €81 | €76 | €66 | €85 |
| Dividends | - | - | - | - | - |
| Total assets | €42k | €53k | €61k | €83k | €104k |
| Equity | €38k | €49k | €55k | €75k | €96k |
| Debt | €4k | €4k | €7k | €8k | €7k |
| of which ≤ 1y | €4k | €4k | €7k | €8k | €7k |
| of which > 1y | - | - | - | - | - |
| Working capital | €24k | €33k | €41k | €61k | €81k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 6.50 | 8.79 | 7.02 | 9.15 | 11.85 |
| Quick ratio | 6.50 | 8.79 | 7.02 | 9.15 | 11.85 |
| Working capital ratio | 56.4% | 63.2% | 66.9% | 74.0% | 78.0% |
| Solvency | 89.8% | 91.9% | 88.9% | 90.9% | 92.8% |
| Debt / equity | 0.11 | 0.09 | 0.13 | 0.10 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -101.61 | -43.22 | -195.98 | -210.13 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -26.4% | -11.5% | -33.7% | -25.0% | 73.1% |
| ROE | -29.4% | -12.5% | -37.9% | -27.5% | 78.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €42k | €53k | €61k | €83k | €104k |
| Fixed assets | 21/28 | €14k | €15k | €14k | €14k | €15k |
| Tangible fixed assets | 22/27 | €14k | €15k | €14k | €14k | €15k |
| Current assets | 29/58 | €28k | €38k | €48k | €69k | €88k |
| Amounts receivable within one year | 40/41 | €5k | €9k | €8k | €6k | €6k |
| Investments | 50/53 | €21k | €26k | €38k | €62k | €81k |
| Cash & bank | 54/58 | €2k | €3k | €1k | €1k | €1k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k | €53k | €61k | €83k | €104k |
| Equity | 10/15 | €38k | €49k | €55k | €75k | €96k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €17k | €28k | €34k | €55k | €76k |
| Amounts payable | 17/49 | €4k | €4k | €7k | €8k | €7k |
| Amounts payable within one year | 42/48 | €4k | €4k | €7k | €8k | €7k |
| Trade debts payable within one year | 44 | €139 | €139 | €75 | €164 | €75 |
| Income statement | ||||||
| Gross operating margin | 9900 | €-9k | €-4k | €-19k | €-19k | €-14k |
| Operating result | 9901 | €-11k | €-6k | €-20k | €-21k | €-16k |
| Financial income | 75 | €158 | €138 | - | €47 | €497 |
| Financial charges | 65 | €98 | €127 | €99 | €92 | €145 |
| Result before taxes | 9903 | €-11k | €-6k | €-21k | €-21k | €-15k |
| Income taxes | 67/77 | €79 | €81 | €76 | €66 | €85 |
| Net result for the period | 9904 | €-11k | €-6k | €-21k | €-21k | €-15k |
| Result to be appropriated | 9905 | €-11k | €-6k | €-21k | €-21k | €-15k |
-
Bruno De WinterNon-statutory directorState Gazette act 23466688 (20-12-2023)Current20-12-2023 → present
2 events
- 20-12-2023 Resigned· Statutair bestuurder
- 20-12-2023 Appointed· Non-statutory director
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 01-07-1998 |
| Status | Active |
| Postal code | 2610 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11462A0332/00B009 | Flanders | 388 m² | 1 · 177 m² | 12.3 m · 1 fl. |
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.
20-12-2023 1 director appointed, 1 resigning
- Bruno De Winter, Niet-statutair bestuurder
- Bruno De Winter, Statutair bestuurder
Technical details
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"role": "statutair bestuurder",
"person": {
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}
},
{
"kind": "director_in",
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"name": "Bruno De Winter",
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}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0463.700.580",
"name_full": "IDECA"
}
}| Legal nameNL | IDECA |