IDEES FACTORY
ActiveSummary
IDEES FACTORY has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €242,231 and a net result of -€11,577. Equity is shrinking by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 77% of 7097 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▲+1
Solvency100=
Growth38=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
short-term debt: 0% and cash: 5.3% of total assets, and 19.9% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€11,577
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
26 d late
2023
26 d late
2022
60 d late
2021
5 d early
2020
24 d late
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 26 August (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€0▼ 100%
2019 · €17,118
EBIT margin
-189.2%▼ 2.2pp
2018 · -187.0%
Net result
-€11,577▲ 22.1%
2024 · -€14,865
Working capital
€17,545▼ 29.5%
2024 · €24,902
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€0
Operating result-€63,869▲ 4.3%-€19,641▲ 69.2%-€23,427▼ 19.3%-€17,385▲ 25.8%-€14,122▲ 18.8%
Net result-€61,949below the sector's middle half▲ 4.3%-€17,739below the sector's middle half▲ 71.4%-€21,330below the sector's middle half▼ 20.2%-€14,865below the sector's middle half▲ 30.3%-€11,577below the sector's middle half▲ 22.1%
EBIT margin
Equity€350,743above the sector's middle half▼ 15.0%€333,004above the sector's middle half▼ 5.1%€311,673above the sector's middle half▼ 6.4%€275,309above the sector's middle half▼ 11.7%€242,231above the sector's middle half▼ 12.0%
Total assets€439,372above the sector's middle half▼ 13.9%€408,578above the sector's middle half▼ 7.0%€379,470above the sector's middle half▼ 7.1%€340,581above the sector's middle half▼ 10.2%€302,556within the sector's middle half▼ 11.2%
Debt€16,833▼ 25.7%€6,649▼ 60.5%€1,744▼ 73.8%€2,092▲ 19.9%€15▼ 99.3%
Working capital€28,169within the sector's middle half▼ 58.0%€30,864within the sector's middle half▲ 9.6%€35,466within the sector's middle half▲ 14.9%€24,902within the sector's middle half▼ 29.8%€17,545within the sector's middle half▼ 29.5%
Solvency79.8%above the sector's middle half▼ 1.1pp81.5%above the sector's middle half▲ 1.7pp82.1%above the sector's middle half▲ 0.6pp80.8%above the sector's middle half▼ 1.3pp80.1%above the sector's middle half▼ 0.8pp
Current ratio3.61within the sector's middle half▼ 3.715.64above the sector's middle half▲ 2.0421.34above the sector's middle half▲ 15.6912.91above the sector's middle half▼ 8.43
Return on assets (ROA)-14.1%below the sector's middle half▼ 1.4pp-4.3%below the sector's middle half▲ 9.8pp-5.6%below the sector's middle half▼ 1.3pp-4.4%below the sector's middle half▲ 1.3pp-3.8%below the sector's middle half▲ 0.5pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14,122 in 2025 against €17,385 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302,556
Fixed assets
€284,996 ▼ 9.1%
Current assets
€17,560 ▼ 34.9%
Equity and liabilities €302,556
Equity
€242,231 ▼ 12.0%
Provisions
€60,309 ▼ 4.5%
Debt
€15 ▼ 99.3%
Debt's share of the balance-sheet total falls from 0.6% to 0.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14,470▲
2024 · €11,287
Cash flow
€17,014▲
2024 · €13,808
Debt to equity
0.00▼
2024 · 0.01
ROE
-4.8%▲
2024 · -5.4%
Interest coverage
36.51▲
2024 · 27.88
Debt ≤ 1 year
€15▼
2024 · €2,092
A ratio outside any meaningful range has been withheld (balance sheet total €302,556, equity €242,231).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.5%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | - | - | - | - | - |
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,887 | €29,326 | €28,805 | €28,673 | €28,592 | ▼ 0.3% |
| Other operating charges640/8 | €4,068 | €3,664 | €3,949 | €4,164 | €3,700 | ▼ 11.2% |
| Gross operating margin9900 | -€27,914 | €13,349 | €9,326 | €15,452 | €18,170 | ▲ 17.6% |
| Operating profit (loss)9901 | -€63,869 | -€19,641 | -€23,427 | -€17,385 | -€14,122 | ▲ 18.8% |
| Financial income75/76B | - | €0 | €31 | €76 | €69 | ▼ 10.0% |
| Recurring financial income75 | - | €0 | €31 | €76 | €69 | ▼ 10.0% |
| Financial charges65/66B | €952 | €970 | €806 | €405 | €396 | ▼ 2.1% |
| Recurring financial charges65 | €952 | €970 | €806 | €405 | €396 | ▼ 2.1% |
| Profit (loss) for the period before taxes9903 | -€64,821 | -€20,611 | -€24,202 | -€17,714 | -€14,449 | ▲ 18.4% |
| Transfer from deferred taxes780 | €2,872 | €2,872 | €2,872 | €2,872 | €2,872 | = |
| Income taxes67/77 | - | - | - | €23 | - | - |
| Profit (loss) for the period9904 | -€61,949 | -€17,739 | -€21,330 | -€14,865 | -€11,577 | ▲ 22.1% |
| Transfer from tax-exempt reserves789 | €6,245 | €6,245 | €6,245 | €6,245 | €6,245 | = |
| Profit (loss) for the period to be appropriated9905 | -€55,704 | -€11,494 | -€15,085 | -€8,620 | -€5,332 | ▲ 38.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €439,372 | €408,578 | €379,470 | €340,581 | €302,556 | ▼ 11.2% |
| Fixed assets21/28 | €400,390 | €371,065 | €342,260 | €313,587 | €284,996 | ▼ 9.1% |
| Tangible fixed assets22/27 | €400,390 | €371,065 | €342,260 | €313,587 | €284,996 | ▼ 9.1% |
| Land and buildings22 | €346,792 | €322,492 | €298,714 | €275,067 | €251,502 | ▼ 8.6% |
| Plant, machinery and equipment23 | €53,598 | €48,572 | €43,546 | €38,520 | €33,494 | ▼ 13.0% |
| Furniture and vehicles24 | €0 | - | - | - | - | - |
| Current assets29/58 | €38,982 | €37,513 | €37,210 | €26,994 | €17,560 | ▼ 34.9% |
| Amounts receivable within one year40/41 | €4,992 | €18,114 | €17,788 | - | - | - |
| Trade receivables40 | €472 | €472 | - | - | - | - |
| Other amounts receivable41 | €4,520 | €17,642 | €17,788 | - | - | - |
| Cash at bank and in hand54/58 | €19,329 | €18,055 | €17,909 | €25,329 | €15,992 | ▼ 36.9% |
| Deferred charges and accrued income490/1 | €14,661 | €1,344 | €1,513 | €1,665 | €1,568 | ▼ 5.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €439,372 | €408,578 | €379,470 | €340,581 | €302,556 | ▼ 11.2% |
| Equity10/15 | €350,743 | €333,004 | €311,673 | €275,309 | €242,231 | ▼ 12.0% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €157,988 | €151,743 | €145,498 | €139,253 | €133,008 | ▼ 4.5% |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | - | - | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | - | - | - |
| Tax-exempt reserves132 | €156,129 | €149,884 | €143,639 | €137,394 | €131,148 | ▼ 4.5% |
| Distributable reserves133 | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €174,162 | €162,668 | €147,583 | €117,464 | €90,632 | ▼ 22.8% |
| Provisions and deferred taxes16 | €71,797 | €68,925 | €66,053 | €63,181 | €60,309 | ▼ 4.5% |
| Deferred taxes168 | €71,797 | €68,925 | €66,053 | €63,181 | €60,309 | ▼ 4.5% |
| Amounts payable17/49 | €16,833 | €6,649 | €1,744 | €2,092 | €15 | ▼ 99.3% |
| Amounts payable after more than one year17 | €6,020 | - | - | - | - | - |
| Financial debts170/4 | €6,020 | - | - | - | - | - |
| Amounts payable within one year42/48 | €10,812 | €6,649 | €1,744 | €2,092 | €15 | ▼ 99.3% |
| Current portion of amounts payable after more than one year42 | €5,939 | €6,020 | - | - | - | - |
| Trade debts44 | €0 | €629 | €1,744 | €1,744 | - | - |
| Suppliers440/4 | €0 | €629 | €1,744 | €1,744 | - | - |
| Taxes, remuneration and social security45 | €4,874 | - | - | - | - | - |
| Taxes450/3 | €4,874 | - | - | - | - | - |
| Other amounts payable47/48 | €0 | - | - | €348 | €15 | ▼ 95.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€61,949 | -€17,739 | -€21,330 | -€14,865 | -€11,577 | ▲ 22.1% |
| + Depreciation and write-downs630 | €31,887 | €29,326 | €28,805 | €28,673 | €28,592 | ▼ 0.3% |
| Operating cash flow (approximation) | -€30,062 | €11,587 | €7,474 | €13,808 | €17,014 | ▲ 23.2% |
| Investment in fixed assets (approximation) | - | -€0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,273 | -€146 | €7,420 | -€9,337 | ▼ 226% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 90current ratio 1166.00
Current ratio from 12.91 to 1166.00; short-term debt falls from €2,092 to €15.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Liquidity quadruplescurrent ratio 21.34
Current ratio from 5.64 to 21.34; short-term debt falls from €6,649 to €1,744.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Weakest financial yearnet -€64,712
Net result drops to -€64,712, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 79 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Wavre · 1 establishment unit since 1996
Ground area
4,187 m²
Building footprint
171 m²
Volume, LiDAR
727 m³
Parcel 25055A0307/00K000, Wallonia · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Avenue de Nivelles 48A, 1300 Wavre
since 19962.079.346.438
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055A0307/00K000 | Wallonia | 4,187 m² | 1 · 171 m² | 5.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,758. 2,714 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-10-1996
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0458970940
Also
9925:BE0458970940
Registered
13-02-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.