IDEMASPORT
ActiveIDEMASPORT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.80M and a net result of €30k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
63
/ 100
Healthy▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability20▼-3
Solvency47▲+10
Growth53▲+1
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.2 in 2024), and 75.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.4%
Return on assets
0.4%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 13-06-2026, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
48 d early
2024
13 d late
2023
28 d early
2022
49 d early
2021
80 d early
2020
87 d early
2019
31 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€13.29M▲ 5.8%
2024 · €12.57M
2024: €12.57M
2024 → 2025
EBIT margin
1.7%▼ 0.5pp
2024 · 2.2%
2024: 2.2%
2024 → 2025
Net result
€30k▼ 43.4%
2024 · €54k
2018: €79k
2019: €-54k
2020: €23k
2021: €245k
2022: €358k
2023: €55k
2024: €54k
2018 → 2025
Working capital
€1.63M▲ 90.7%
2024 · €854k
2018: €43k
2019: €-74k
2020: €-73k
2021: €196k
2022: €805k
2023: €1.54M
2024: €854k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€12.57M€13.29M▲ 5.8%
Equity€1.28M-€1.64M▲ 27.4%€1.69M▲ 3.0%€1.73M▲ 2.9%€1.80M▲ 3.5%
Operating result€460k-€570k▲ 23.7%€263k▼ 53.8%€273k▲ 3.5%€222k▼ 18.7%
Net result€245k-€358k▲ 46.2%€55k▼ 84.7%€54k▼ 1.4%€30k▼ 43.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.36M
Fixed assets
€2.41M▼ 0.5%
Current assets
€4.95M▼ 3.7%
Equity and liabilities €7.36M
Equity
€1.80M▲ 3.5%
Provisions
€2k▼ 17.3%
Debt
€5.56M▼ 4.5%
The debt ratio falls from 77.0% to 75.6%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€652k▼
2024 · €688k
Cash flow
€461k▼
2024 · €469k
Solvency
24.4%▲
2024 · 22.9%
Current ratio
1.49▲
2024 · 1.20
Quick ratio
1.21▲
2024 · 0.97
Debt / equity
3.10▼
2024 · 3.36
ROE
1.7%▼
2024 · 3.1%
ROA
0.4%▼
2024 · 0.7%
Interest coverage
4.45▲
2024 · 4.16
Debt
€5.56M▼
2024 · €5.83M
Debt ≤ 1 year
€3.32M▼
2024 · €4.28M
Debt > 1 year
€2.25M▲
2024 · €1.54M
Income taxes
€39k▼
2024 · €46k
Staff costs
€2.37M▼
2024 · €2.41M
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€7.56M€7.36M▼
Fixed assets21/28€2.43M€2.41M▼
Intangible fixed assets21€117k€125k▲
Tangible fixed assets22/27€2.30M€2.28M▼
Land and buildings22€1.93M€1.78M▼
Plant, machinery and equipment23€57k€75k▲
Furniture and vehicles24€291k€404k▲
Leasing and similar rights25€26k€16k▼
Financial fixed assets28€9k€14k▲
Other financial fixed assets284/8€9k€14k▲
Shares284€625€6k▲
Amounts receivable and cash guarantees285/8€9k€9k=
Current assets29/58€5.14M€4.95M▼
Amounts receivable after more than one year29€3k€0▼
Other amounts receivable291€3k€0▼
Stocks and contracts in progress3€980k€945k▼
Stocks30/36€980k€752k▼
Raw materials and consumables30/31€16k€20k▲
Goods purchased for resale34€964k€731k▼
Contracts in progress37-€193k
Amounts receivable within one year40/41€3.65M€3.59M▼
Trade receivables40€3.07M€2.48M▼
Other amounts receivable41€586k€1.11M▲
Cash at bank and in hand54/58€442k€360k▼
Deferred charges and accrued income490/1€60k€51k▼
Equity and liabilities
Total equity and liabilities10/49€7.56M€7.36M▼
Equity10/15€1.73M€1.80M▲
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Revaluation surpluses12€342k€315k▼
Reserves13€273k€300k▲
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Tax-exempt reserves132€120k€32k▼
Distributable reserves133€140k€255k▲
Profit (loss) carried forward14€977k€1.01M▲
Investment grants15€18k€48k▲
Provisions and deferred taxes16€3k€2k▼
Deferred taxes168€3k€2k▼
Amounts payable17/49€5.83M€5.56M▼
Amounts payable after more than one year17€1.54M€2.25M▲
Financial debts170/4€1.54M€2.25M▲
Subordinated loans170€111k€94k▼
Leasing and similar obligations172€16k€6k▼
Credit institutions173€1.29M€1.14M▼
Other loans174€126k€1.01M▲
Amounts payable within one year42/48€4.28M€3.32M▼
Current portion of amounts payable after more than one year42€1.15M€465k▼
Financial debts43€876k€1.34M▲
Credit institutions430/8€876k€1.34M▲
Trade debts44€1.72M€765k▼
Suppliers440/4€1.72M€765k▼
Advances received on contracts in progress46-€28k
Taxes, remuneration and social security45€537k€444k▼
Taxes450/3€189k€190k▲
Remuneration and social security454/9€348k€255k▼
Other amounts payable47/48€1k€270k▲
Income statement
Code20242025
Operating income70/76A€13.51M€14.32M▲
Turnover70€12.57M€13.29M▲
Change in stocks of work in progress, finished goods and contracts in progress71-€193k
Other operating income74€914k€835k▼
Non-recurring operating income76A€28k€2k▼
Operating charges60/66A€13.24M€14.10M▲
Goods for resale, raw materials and consumables60€8.59M€9.27M▲
Purchases600/8€8.31M€9.04M▲
Change in stocks: decrease (increase)609€279k€228k▼
Services and other goods61€1.79M€2.00M▲
Remuneration, social security and pensions62€2.41M€2.37M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€415k€431k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€3k▲
Other operating charges640/8€29k€29k▲
Operating profit (loss)9901€273k€222k▼
Financial income75/76B€7k€17k▲
Recurring financial income75€7k€17k▲
Income from financial fixed assets750€0-
Income from current assets751€2k€2k▼
Other financial income752/9€5k€15k▲
Financial charges65/66B€181k€170k▼
Recurring financial charges65€181k€170k▼
Debt charges650€165k€147k▼
Other financial charges652/9€15k€23k▲
Profit (loss) for the period before taxes9903€99k€69k▼
Transfer from deferred taxes780€429€462▲
Income taxes67/77€46k€39k▼
Taxes670/3€46k€39k▼
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€54k€30k▼
Transfer from tax-exempt reserves789€51k€88k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€104k€119k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.03M€1.10M▲
Profit (loss) brought forward from the previous period14P€923k€977k▲
Transfer to equity691/2€51k€88k▲
To other reserves6921€51k€88k▲
Social balance
Average headcount (FTE)908743.742.2▼
The notes to these accounts (92 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 13 days late
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €358k ▲46.2%
Operating result €570k, net result €358k, both a record.
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €1MEq €1.28M ▲103%
2 profitable years in a row build equity to €1.28M.
05-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €-54k ▼168%
Net result drops to €-54k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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, Brussel · 2 establishment units since 1992
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.
Middelweg 1341130 BrusselGround area
2.2 ha
Building footprint
6,016 m²
Volume, LiDAR
42,770 m³
2 parcels, Brussels, Wallonia · tallest building 33.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Rue de l'Avenir 8, 4890 Thimister-Clermont
since 19922.058.560.922
Middelweg 134F, 1130 Brussel
since 20022.058.560.823
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0501/00E000 | Brussels | 1.3 ha | 1 · 3,375 m² | 33.2 m · 2 fl. |
| 63077C0533/00R000 | Wallonia | 8,729 m² | 1 · 2,641 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
7 categoriesIDEMASPORT SA24924
Legal Entity Identifier
875500DCQLBI5P7BXX06
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Of 579 companies in sector 46496 we hold annual accounts for 380. 216 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-07-1992
Fiscal year end31-12
Activities, NACEBEL
46496Wholesale trade
51476
92623
93199Other sports activities
42130Civil engineering
43240Other construction installation
43299Specialised construction activities
43320Joinery installation
43410Roofing work
45214
45220
45421
45422
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.