IDESCA
ActiveSummary
For IDESCA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €308k and a net result of €-953. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 61% of 18384 sector peers (fiscal year 2023). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability69▲+33
Solvency69=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2023Solvency, return and age of the figures
Solvency
44.4%
Return on assets
-0.1%
Age of the figures
33 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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 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
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 20-09-2024, 51 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
51 d late
2022
120 d late
2020
90 d late
2017
31 d late
2015
45 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€308k▼ 0.3%
2022 · €309k
2020: €323khighest value
2022: €309k
2023: €308k▼ -0.3% vs 2022lowest value
2020 → 2023
Total assets
€693k▼ 2.3%
2022 · €709k
2020: €750khighest value
2022: €709k
2023: €693k▼ -2.3% vs 2022lowest value
2020 → 2023
Net result
€-953▲ 76.6%
2022 · €-4k
2020: €-10klowest value
2022: €-4k
2023: €-953▲ +76.6% vs 2022highest value
2020 → 2023
Working capital
€140k▼ 1.4%
2022 · €142k
2020: €150khighest value
2022: €142k
2023: €140k▼ -1.4% vs 2022lowest value
2020 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020222023Trend
Equity€323k-€309k▼ 4.4%€308k▼ 0.3%
2020: €323khighest value
2022: €309k
2023: €308k▼ -0.3% vs 2022lowest value
Operating result€-9k-€-4k▲ 56.9%€-497▲ 87.8%
2020: €-9klowest value
2022: €-4k
2023: €-497▲ +87.8% vs 2022highest value
Net result€-10k-€-4k▲ 57.1%€-953▲ 76.6%
2020: €-10klowest value
2022: €-4k
2023: €-953▲ +76.6% vs 2022highest value
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 €497 in 2023 against €4k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €693k
Fixed assets
€542k ▼ 2.3%
Current assets
€151k ▼ 2.4%
Equity and liabilities €693k
Equity
€308k ▼ 0.3%
Debt
€385k ▼ 3.9%
Debt's share of the balance-sheet total falls from 56.5% to 55.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€12k▲
2022 · €9k
Cash flow
€12k▲
2022 · €9k
Current ratio
13.67▲
2022 · 12.04
Debt to equity
1.25▼
2022 · 1.30
ROE
-0.3%▲
2022 · -1.3%
ROA
-0.1%▲
2022 · -0.6%
Interest coverage
26.98
Debt ≤ 1 year
€11k▼
2022 · €13k
Debt > 1 year
€374k▼
2022 · €388k
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 · 2023 against 2022 · 42 lines
Balance sheet
Code20222023
Assets
Total assets20/58€709k€693k▼
Fixed assets21/28€555k€542k▼
Tangible fixed assets22/27€524k€511k▼
Land and buildings22€524k€511k▼
Financial fixed assets28€31k€31k=
Current assets29/58€155k€151k▼
Amounts receivable within one year40/41€154k€151k▼
Trade receivables40€152k€149k▼
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€1k-
Equity and liabilities
Total equity and liabilities10/49€709k€693k▼
Equity10/15€309k€308k▼
Contributions10/11€205k€205k=
Capital10€205k€205k=
Issued capital100€205k€205k=
Revaluation surpluses12€292k€292k=
Reserves13€26k€26k=
Non-distributable reserves130/1€20k€20k=
Legal reserve130€20k€20k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-213k€-214k▼
Amounts payable17/49€401k€385k▼
Amounts payable after more than one year17€388k€374k▼
Financial debts170/4€388k€374k▼
Amounts payable within one year42/48€13k€11k▼
Financial debts43-€9
Credit institutions430/8-€9
Trade debts44€13k€11k▼
Suppliers440/4€13k€11k▼
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€268-
Gross operating margin9900€9k€12k▲
Operating profit (loss)9901€-4k€-497▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B-€456
Recurring financial charges65-€456
Profit (loss) for the period before taxes9903€-4k€-953▲
Profit (loss) for the period9904€-4k€-953▲
Profit (loss) for the period to be appropriated9905€-4k€-953▲
Appropriation of the result
Profit (loss) to be appropriated9906€-213k€-214k▼
Profit (loss) brought forward from the previous period14P€-209k€-213k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €13k | = |
| Other operating charges640/8 | - | €268 | - | - |
| Gross operating margin9900 | €3k | €9k | €12k | ▲ 36.8% |
| Operating profit (loss)9901 | €-9k | €-4k | €-497 | ▲ 87.8% |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | - | - | €0 | - |
| Financial charges65/66B | - | - | €456 | - |
| Recurring financial charges65 | €50 | - | €456 | - |
| Profit (loss) for the period before taxes9903 | €-10k | €-4k | €-953 | ▲ 76.6% |
| Profit (loss) for the period9904 | €-10k | €-4k | €-953 | ▲ 76.6% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €-4k | €-953 | ▲ 76.6% |
| Line | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €750k | €709k | €693k | ▼ 2.3% |
| Fixed assets21/28 | €581k | €555k | €542k | ▼ 2.3% |
| Tangible fixed assets22/27 | €550k | €524k | €511k | ▼ 2.4% |
| Land and buildings22 | - | €524k | €511k | ▼ 2.4% |
| Financial fixed assets28 | €31k | €31k | €31k | = |
| Current assets29/58 | €169k | €155k | €151k | ▼ 2.4% |
| Amounts receivable within one year40/41 | €156k | €154k | €151k | ▼ 1.7% |
| Trade receivables40 | - | €152k | €149k | ▼ 2.3% |
| Other amounts receivable41 | - | €1k | €2k | ▲ 70.3% |
| Cash at bank and in hand54/58 | €13k | €1k | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €750k | €709k | €693k | ▼ 2.3% |
| Equity10/15 | €323k | €309k | €308k | ▼ 0.3% |
| Contributions10/11 | €205k | €205k | €205k | = |
| Capital10 | - | €205k | €205k | = |
| Issued capital100 | - | €205k | €205k | = |
| Revaluation surpluses12 | - | €292k | €292k | = |
| Reserves13 | €26k | €26k | €26k | = |
| Non-distributable reserves130/1 | - | €20k | €20k | = |
| Legal reserve130 | - | €20k | €20k | = |
| Distributable reserves133 | - | €5k | €5k | = |
| Profit (loss) carried forward14 | €-199k | €-213k | €-214k | ▼ 0.4% |
| Amounts payable17/49 | €427k | €401k | €385k | ▼ 3.9% |
| Amounts payable after more than one year17 | €407k | €388k | €374k | ▼ 3.6% |
| Financial debts170/4 | - | €388k | €374k | ▼ 3.6% |
| Amounts payable within one year42/48 | €19k | €13k | €11k | ▼ 14.0% |
| Financial debts43 | - | - | €9 | - |
| Credit institutions430/8 | - | - | €9 | - |
| Trade debts44 | €7k | €13k | €11k | ▼ 14.1% |
| Suppliers440/4 | - | €13k | €11k | ▼ 14.1% |
| Line | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €-4k | €-953 | ▲ 76.6% |
| + Depreciation and write-downs630 | €13k | €13k | €13k | = |
| Operating cash flow (approximation) | €3k | €9k | €12k | ▲ 35.8% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
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
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 120 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2016
14-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 45 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
03-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 125 days late
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
2012
23-11
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 115 days late
2011
10-11
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 102 days late
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2000
Ground area
1,530 m²
Building footprint
259 m²
Volume, LiDAR
1,693 m³
Parcel 46001B0032/00C000, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Kemphoekstraat 46, 9150 Beveren-Kruibeke-Zwijndrecht
since 20002.100.751.863
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46001B0032/00C000 | Flanders | 1,530 m² | 1 · 259 m² | 11.4 m · 2 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.
Similar companies · same sector, comparable size
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CITY GARDEN REAL ESTATE
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iret development
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Delta M Group
BE 0793.370.324
Hamme (Vl.) · Eq €305,473
Of 1,292 companies in sector 68122 we hold annual accounts for 901. 592 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-12-1999
Fiscal year end31-12
Activities, NACEBEL 2025
68122Development of non-residential building projects
46180Agents specialised in the wholesale of other particular products
63100Computing infrastructure, data processing, hosting and related activities
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
74140Other specialised design activities
Contact
E-mail
idesca@telenet.be
Scores and ratios are computed by Checked and are not a credit decision.