Ideo-Cuisines
ActiveSummary
The computed 12-month bankruptcy probability of Ideo-Cuisines is 1.9% (moderate). The 2024 annual accounts show equity of €494k and a net result of €209k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 6537 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▼-1
Solvency38▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days only on tighter terms
Liquidity short (current ratio 0.91 against 0.91 in 2023; short-term debt: 62.3% and cash: 1.3% of total assets), and 87.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 6537 sector peers (2024).
NBB · sector comparisonPosition among 6537 sector peers
Solvency
better than 25%
← weakest
strongest →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 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
92 d late
2023
2 d late
2022
28 d late
2021
28 d late
2020
48 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€209k▼ 17.0%
2023 · €251k
2019: €213k
2020: €50k
2021: €141k
2022: €33k
2023: €251k
2019 → 2024
Working capital
€-225k▲ 8.2%
2023 · €-245k
2019: €274k
2020: €268k
2021: €-24k
2022: €-158k
2023: €-245k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€310k-€451k▲ 45.3%€484k▲ 7.3%€515k▲ 6.5%€494k▼ 4.2%
Operating result€18k-€121k▲ 569%€-84k€186k€149k▼ 19.8%
Net result€50k-€141k▲ 181%€33k▼ 76.6%€251k▲ 666%€209k▼ 17.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 20% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.92M
Fixed assets
€1.70M ▼ 5.6%
Current assets
€2.22M ▼ 8.2%
Equity and liabilities €3.92M
Equity
€494k ▼ 4.2%
Provisions
€163k ▲ 45.5%
Debt
€3.26M ▼ 9.2%
Debt's share of the balance-sheet total falls from 85.1% to 83.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€289k▼
2023 · €336k
Cash flow
€348k▼
2023 · €401k
Current ratio
0.91=
2023 · 0.91
Quick ratio
0.46▼
2023 · 0.47
Debt to equity
6.60▼
2023 · 6.97
ROE
42.2%▼
2023 · 48.8%
ROA
5.3%▼
2023 · 6.0%
Interest coverage
12.89▲
2023 · 8.46
Debt ≤ 1 year
€2.44M▼
2023 · €2.66M
Debt > 1 year
€818k▼
2023 · €929k
Income taxes
€78k▼
2023 · €95k
Staff costs
€565k▼
2023 · €1.29M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 67 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.21M€3.92M▼
Fixed assets21/28€1.80M€1.70M▼
Tangible fixed assets22/27€1.07M€971k▼
Land and buildings22€341k€320k▼
Plant, machinery and equipment23€111k€94k▼
Furniture and vehicles24€95k€42k▼
Leasing and similar rights25-€31k
Other tangible fixed assets26€85k€77k▼
Assets under construction and advance payments27€440k€408k▼
Financial fixed assets28€728k€728k=
Current assets29/58€2.41M€2.22M▼
Stocks and contracts in progress3€1.16M€1.11M▼
Stocks30/36€835k€765k▼
Contracts in progress37€327k€340k▲
Amounts receivable within one year40/41€963k€1.05M▲
Trade receivables40€786k€1.03M▲
Other amounts receivable41€177k€21k▼
Cash at bank and in hand54/58€282k€52k▼
Deferred charges and accrued income490/1€8k€9k▲
Equity and liabilities
Total equity and liabilities10/49€4.21M€3.92M▼
Equity10/15€515k€494k▼
Contributions10/11€19k€19k=
Reserves13€77k€77k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€75k€75k=
Profit (loss) carried forward14€419k€398k▼
Provisions and deferred taxes16€112k€163k▲
Provisions for liabilities and charges160/5€112k€163k▲
Other liabilities and charges164/5€112k€163k▲
Amounts payable17/49€3.59M€3.26M▼
Amounts payable after more than one year17€929k€818k▼
Financial debts170/4€929k€818k▼
Amounts payable within one year42/48€2.66M€2.44M▼
Current portion of amounts payable after more than one year42€150k€131k▼
Trade debts44€755k€737k▼
Suppliers440/4€755k€737k▼
Advances received on contracts in progress46€1.12M€940k▼
Taxes, remuneration and social security45€269k€267k▼
Taxes450/3€168k€192k▲
Remuneration and social security454/9€101k€75k▼
Other amounts payable47/48€365k€367k▲
Accrued charges and deferred income492/3€159-
Income statement
Code20232024
Non-recurring operating income76A€550-
Remuneration, social security and pensions62€1.29M€565k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€150k€140k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€44k€74k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€112k€51k▼
Other operating charges640/8€4k€134k▲
Non-recurring operating charges66A€952€322▼
Gross operating margin9900€1.79M€1.11M▼
Operating profit (loss)9901€186k€149k▼
Financial income75/76B€201k€160k▼
Recurring financial income75€201k€160k▼
Financial charges65/66B€40k€22k▼
Recurring financial charges65€40k€22k▼
Profit (loss) for the period before taxes9903€347k€286k▼
Income taxes67/77€95k€78k▼
Profit (loss) for the period9904€251k€209k▼
Profit (loss) for the period to be appropriated9905€251k€209k▼
Appropriation of the result
Profit (loss) to be appropriated9906€639k€628k▼
Profit (loss) brought forward from the previous period14P€388k€419k▲
Profit to be distributed694/7€220k€230k▲
Return on contributions (dividend)694€200k€200k=
Directors or managers695€20k€20k=
Employees696-€10k
Social balance
Average headcount (FTE)908715.915.9=
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 92 days late
2024
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 2 days late
2023
31-12
Financial
Highest result since 2019net €251k ▲666%
Net result €251k, the highest in the series.
31-12
Financial
Equity above €500kEq €515k ▲6.5%
5 profitable years in a row build equity to €515k.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
30-06
Financial
Weakest financial yearnet €33k ▼76.6%
Net result drops to €33k, the lowest in the series; recovery starts the following year.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 28 days late
2021
20-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 48 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
13-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rochefort · 5 establishment units 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.
Rue de la Libération 455580 RochefortGround area
2.0 ha
Building footprint
1,253 m²
Volume, LiDAR
344 m³
4 parcels, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
5 establishment units
Idéo-Cuisines
since 20142.226.766.840
Idéo-Cuisines
since 20152.241.522.916
Ideo-Cuisines
since 20162.248.854.631
Idéo-Cuisines
since 20212.320.357.190
Ideo-Cuisines
since 20222.335.172.060
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91114D0002/00P010 | Wallonia | 1.2 ha | 1 · 183 m² | - |
| 91075A0581/00L002 | Wallonia | 5,654 m² | 1 · 831 m² | - |
| 91114A0639/00Z000 | Wallonia | 2,215 m² | 1 · 193 m² | - |
| 82302C0945/00D005 | Wallonia | 215 m² | 1 · 46 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
STORE 22
BE 0652.609.268
Lochristi · Eq €493,320
TNS Company
BE 0848.490.969
Hasselt · Eq €492,929
DEVIS INTERIOR PROJECTS
BE 0894.833.809
Affligem · Eq €492,660
DE ZWAAN
BE 0417.775.634
Gent · Eq €491,947
Nome Furniture
BE 0872.635.358
Boortmeerbeek · Eq €495,255
Of 2,610 companies in sector 47551 we hold annual accounts for 1,718. 1,223 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-02-2014
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
47551Retail sale of household furniture
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
5 entriesE-mail:christophe.langouche@skynet.be
Phone:0472/35.19.22
E-mail:info@ideo-cuisines.be
Phone:084/41.29.22
Phone:+32472351922