IDEE DECOR
InactiveIDEE DECOR was declared bankrupt on 05-02-2024 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 01-04-2025, published in the Belgian State Gazette on 07-04-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 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
31-12-2022 close31-07-2023 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-10-2022, 92 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
not filed
2021
92 d late
2020
191 d late
2019
68 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€63k▼ 1.8%
2020 · €64k
2018: €-494
2019: €-2k
2020: €64k
2018 → 2021
Total assets
€92k▼ 41.2%
2020 · €157k
2018: €3k
2019: €4k
2020: €157k
2018 → 2021
Net result
€-1k
2020 · €66k
2018: €1k
2019: €-2k
2020: €66k
2018 → 2021
Working capital
€61k▼ 1.8%
2020 · €62k
2018: €-494
2019: €-2k
2020: €62k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-494-€-2k▼ 354%€64k€63k▼ 1.8%
Operating result€2k-€-2k€82k€662▼ 99.2%
Net result€1k-€-2k€66k€-1k
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 2021; 2021 is 99% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €92k
Fixed assets
€2k=
Current assets
€90k▼ 41.8%
Equity and liabilities €92k
Equity
€63k▼ 1.8%
Debt
€29k▼ 68.3%
The debt ratio falls from 59.3% to 32.0%. Equity and debt are lower.
Key figures and ratios
Solvency
68.0%▲
2020 · 40.7%
Current ratio
3.05▲
2020 · 1.66
Quick ratio
3.05▲
2020 · 1.66
Debt / equity
0.47
ROE
-1.8%▼
2020 · 103.5%
ROA
-1.2%▼
2020 · 42.2%
Debt
€29k▼
2020 · €93k
Debt ≤ 1 year
€29k▼
2020 · €93k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€157k€92k▼
Fixed assets21/28€2k€2k=
Tangible fixed assets22/27€0€0=
Financial fixed assets28€2k€2k=
Current assets29/58€155k€90k▼
Amounts receivable within one year40/41€146k€79k▼
Trade receivables40-€24k
Other amounts receivable41-€55k
Cash at bank and in hand54/58€9k€270▼
Deferred charges and accrued income490/1-€10k
Equity and liabilities
Total equity and liabilities10/49€157k€92k▼
Equity10/15€64k€63k▼
Contributions10/11-€19k
Outside capital11-€19k
Share premium1100/10-€19k
Profit (loss) carried forward14€45k€44k▼
Amounts payable17/49€93k€29k▼
Amounts payable within one year42/48€93k€29k▼
Trade debts44€75k€5k▼
Suppliers440/4-€5k
Taxes, remuneration and social security45-€16k
Taxes450/3-€16k
Other amounts payable47/48-€8k
Income statement
Code20202021
Gross operating margin9900€82k€662▼
Operating profit (loss)9901€82k€662▼
Financial income75/76B-€260
Recurring financial income75-€260
Financial charges65/66B-€2k
Recurring financial charges65€149€2k▲
Profit (loss) for the period before taxes9903€82k€-1k▼
Income taxes67/77€16k-
Profit (loss) for the period9904€66k€-1k▼
Profit (loss) for the period to be appropriated9905€66k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€44k
Profit (loss) brought forward from the previous period14P-€45k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · IDEE DECOR SRL QUAI MARCELLIS 37, 4020 LIEGE 2. déclarée le 5 février 2024 · event 01-04-2025
2024
09-02
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · IDEE DECOR SRL QUAI MARCELLIS 37, 4020 LIEGE 2 · event 05-02-2024
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
07-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 191 days late
2020
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.66
Current ratio from 0.64 to 1.66.
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
2019
31-12
Financial
Weakest financial yearnet €-2k ▼221%
Net result drops to €-2k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
21-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | BARBARA JACQUINET PLACE DE BRONCKART 1,
4000 LIEGE 1 |
05-02-2024 → present |
| Curator | LEON LEDUC PLACE
DE BRONCKART 1, 4000 LIEGE 1 |
05-02-2024 → present |