IDEO
ActiveThe computed 12-month bankruptcy probability of IDEO is 2.9% (moderate). The 2025 annual accounts show negative equity (€-173k) and a net result of €-33k. Equity is shrinking by ~27% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency33=
Growth29=
Stability100
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.07 against 0.11 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-24.2%
Return on assets
-4.7%
Age of the figures
14 mo
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 · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year -€173k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
3 d late
2023
8 d late
2022
24 d late
2021
51 d late
2020
1 d late
2018
28 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€104k▼ 7.5%
2021 · €112k
2020: €110k
2021: €112k
2020 → 2022
EBIT margin
15.0%▼ 3.4pp
2021 · 18.4%
2020: 19.4%
2021: 18.4%
2020 → 2022
Net result
€-33k▲ 41.3%
2024 · €-57k
2020: €5k
2021: €5k
2022: €2k
2023: €-19k
2024: €-57k
2020 → 2025
Working capital
€-196k▼ 81.0%
2024 · €-108k
2020: €-90k
2021: €-75k
2022: €-71k
2023: €-92k
2024: €-108k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€112k-€104k▼ 7.5%
Equity€-65k-€-63k▲ 2.8%€-82k▼ 30.3%€-139k▼ 69.4%€-173k▼ 24.1%
Operating result€21k-€16k▼ 24.8%€6k▼ 62.6%€-23k€-6k▲ 75.6%
Net result€5k-€2k▼ 65.3%€-19k€-57k▼ 198%€-33k▲ 41.3%
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 €6k in 2025 against €23k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €713k
Fixed assets
€698k▼ 0.9%
Current assets
€15k▲ 11.5%
Key figures and ratios
EBITDA
€48k▲
2024 · €29k
Cash flow
€20k▲
2024 · €-5k
Solvency
-24.2%▼
2024 · -19.4%
Current ratio
0.07▼
2024 · 0.11
Quick ratio
0.07▼
2024 · 0.11
Debt / equity
-5.13▲
2024 · -6.15
ROE
19.4%▼
2024 · 41.0%
ROA
-4.7%▲
2024 · -8.0%
Interest coverage
1.72▲
2024 · 0.85
Debt
€885k▲
2024 · €857k
Debt ≤ 1 year
€210k▲
2024 · €121k
Debt > 1 year
€671k▼
2024 · €733k
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€717k€713k▼
Fixed assets21/28€704k€698k▼
Tangible fixed assets22/27€704k€698k▼
Land and buildings22€649k€670k▲
Plant, machinery and equipment23€56k€28k▼
Current assets29/58€13k€15k▲
Cash at bank and in hand54/58€13k€12k▼
Deferred charges and accrued income490/1€385€2k▲
Equity and liabilities
Total equity and liabilities10/49€717k€713k▼
Equity10/15€-139k€-173k▼
Contributions10/11€31k€31k=
Profit (loss) carried forward14€-170k€-203k▼
Amounts payable17/49€857k€885k▲
Amounts payable after more than one year17€733k€671k▼
Financial debts170/4€733k€671k▼
Amounts payable within one year42/48€121k€210k▲
Current portion of amounts payable after more than one year42€62k€63k▲
Trade debts44€8k€15k▲
Suppliers440/4€8k€15k▲
Other amounts payable47/48€51k€132k▲
Accrued charges and deferred income492/3€3k€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€54k▲
Other operating charges640/8€5k€9k▲
Gross operating margin9900€33k€57k▲
Operating profit (loss)9901€-23k€-6k▲
Financial income75/76B€2€8▲
Recurring financial income75€2€8▲
Financial charges65/66B€34k€28k▼
Recurring financial charges65€34k€28k▼
Profit (loss) for the period before taxes9903€-57k€-33k▲
Income taxes67/77€1-
Profit (loss) for the period9904€-57k€-33k▲
Profit (loss) for the period to be appropriated9905€-57k€-33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-170k€-203k▼
Profit (loss) brought forward from the previous period14P€-113k€-170k▼
The notes to these accounts (6 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
30-06
Financial
Weakest financial yearnet €-57k
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
08-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 51 days late
2021
30-06
Financial
Highest result since 2020net €5k ▲13.7%
Net result €5k, the highest in the series.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2019
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2024
HOLDING BROLET - VAN CAMPORT 17
CurrentNon-statutory director · since 23-07-2024 · Private limited company · perm. rep.: BROLET Mathieu
HOLDING LGS
CurrentNon-statutory director · since 23-07-2024 · Private limited company · perm. rep.: LEPIÊCE Fabien
23-07-2024
HOLDING BROLET - VAN CAMPORT 17: Appointed as Non-statutory director
23-07-2024
HOLDING LGS: Appointed as Non-statutory director
23-07-2024
HOLDING BROLET - VAN CAMPORT 17: Resigned as Permanent representative
23-07-2024
HOLDING LGS: Resigned as Permanent representative
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2014
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.
Kasteel de Walzinlaan 151180 UkkelGround area
1.9 ha
Building footprint
832 m²
Volume, LiDAR
12,850 m³
2 parcels, Brussels, Wallonia · tallest building 21.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
IDEO
since 20142.238.338.445
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0430/00L000 | Brussels | 1.9 ha | 1 · 670 m² | 21.7 m · 6 fl. |
| 92031A0003/00D000 | Wallonia | 404 m² | 1 · 162 m² | 10.6 m · 3 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-11-2014
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:project027@hotmail.com
Phone:0496/06.62.41