IDEUS
ActiveSummary
IDEUS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.15M and a net result of €649k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+14
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 11.74 against 4.49 in 2024; short-term debt: 5.7% and cash: 23.2% of total assets), and 10.5% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
89.5%
Return on assets
27%
Age of the figures
12 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
55 d early
2023
62 d early
2022
37 d early
2021
66 d early
2020
42 d early
2019
48 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2.15M▲ 43.2%
2024 · €1.50M
Total assets
€2.40M▲ 26.8%
2024 · €1.89M
Net result
€649k▲ 144%
2024 · €266k
Working capital
€1.46M▲ 72.8%
2024 · €848k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€282k▲ 41.2%€317k▲ 12.6%€461k▲ 45.4%€335k▼ 27.3%€858k▲ 156%
Net result€379k▲ 183%€243k▼ 35.9%€366k▲ 50.8%€266k▼ 27.3%€649k▲ 144%
Equity€987k▲ 62.2%€1.23M▲ 24.6%€1.48M▲ 20.0%€1.50M▲ 1.8%€2.15M▲ 43.2%
Total assets€1.12M▲ 46.8%€1.34M▲ 20.5%€1.63M▲ 21.5%€1.89M▲ 16.0%€2.40M▲ 26.8%
Debt€94k▼ 19.7%€81k▼ 14.7%€123k▲ 53.0%€359k▲ 191%€219k▼ 39.0%
Working capital€827k▲ 99.9%€1.06M▲ 27.6%€1.22M▲ 16.0%€848k▼ 30.8%€1.46M▲ 72.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 156% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.40M
Fixed assets
€803k ▼ 0.2%
Current assets
€1.60M ▲ 46.8%
Equity and liabilities €2.40M
Equity
€2.15M ▲ 43.2%
Provisions
€34k =
Debt
€219k ▼ 39.0%
Debt's share of the balance-sheet total falls from 18.9% to 9.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€885k▲
2024 · €412k
Cash flow
€676k▲
2024 · €343k
Current ratio
11.74▲
2024 · 4.49
Debt to equity
0.10▼
2024 · 0.24
ROE
30.2%▲
2024 · 17.7%
ROA
27.0%▲
2024 · 14.0%
Interest coverage
153.84▲
2024 · 49.92
Debt ≤ 1 year
€136k▼
2024 · €243k
Debt > 1 year
€81k▼
2024 · €114k
Income taxes
€278k▲
2024 · €108k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €9k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €285 | €1k | €9k | €77k | €27k | ▼ 65.0% |
| Other operating charges640/8 | - | €1k | €2k | €733 | €3k | ▲ 267% |
| Non-recurring operating charges66A | - | - | - | €31k | €0 | ▼ 100% |
| Gross operating margin9900 | €283k | €320k | €472k | €444k | €887k | ▲ 99.8% |
| Operating profit (loss)9901 | €282k | €317k | €461k | €335k | €858k | ▲ 156% |
| Financial income75/76B | - | €26k | €56k | €47k | €75k | ▲ 58.8% |
| Recurring financial income75 | €211k | €26k | €56k | €47k | €75k | ▲ 58.8% |
| Financial charges65/66B | - | €920 | €412 | €8k | €6k | ▼ 30.3% |
| Recurring financial charges65 | €896 | €920 | €412 | €8k | €6k | ▼ 30.3% |
| Profit (loss) for the period before taxes9903 | €492k | €343k | €516k | €374k | €927k | ▲ 148% |
| Income taxes67/77 | €113k | €100k | €150k | €108k | €278k | ▲ 158% |
| Profit (loss) for the period9904 | €379k | €243k | €366k | €266k | €649k | ▲ 144% |
| Profit (loss) for the period to be appropriated9905 | €379k | €243k | €366k | €266k | €649k | ▲ 144% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.12M | €1.34M | €1.63M | €1.89M | €2.40M | ▲ 26.8% |
| Fixed assets21/28 | €217k | €219k | €287k | €805k | €803k | ▼ 0.2% |
| Tangible fixed assets22/27 | €6k | €8k | €76k | €515k | €513k | ▼ 0.4% |
| Land and buildings22 | - | - | - | €452k | €443k | ▼ 2.2% |
| Plant, machinery and equipment23 | - | - | - | €946 | €477 | ▼ 49.6% |
| Furniture and vehicles24 | - | €8k | €76k | €62k | €70k | ▲ 13.6% |
| Financial fixed assets28 | €211k | €211k | €211k | €290k | €290k | = |
| Current assets29/58 | €899k | €1.13M | €1.35M | €1.09M | €1.60M | ▲ 46.8% |
| Amounts receivable within one year40/41 | €35k | €86k | €79k | €88k | €48k | ▼ 46.2% |
| Trade receivables40 | - | €30k | €30k | €30k | €33k | ▲ 9.2% |
| Other amounts receivable41 | - | €56k | €48k | €58k | €15k | ▼ 75.1% |
| Current investments50/53 | - | €588k | €993k | €837k | €991k | ▲ 18.5% |
| Cash at bank and in hand54/58 | €862k | €448k | €270k | €161k | €558k | ▲ 246% |
| Deferred charges and accrued income490/1 | - | €4k | €5k | €4k | €4k | ▼ 1.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.12M | €1.34M | €1.63M | €1.89M | €2.40M | ▲ 26.8% |
| Equity10/15 | €987k | €1.23M | €1.48M | €1.50M | €2.15M | ▲ 43.2% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €975k | €1.22M | €1.46M | €1.49M | €2.14M | ▲ 43.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €1.22M | €1.46M | €1.49M | €2.14M | ▲ 43.5% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | €34k | €34k | €34k | €34k | €34k | = |
| Provisions for liabilities and charges160/5 | - | €34k | €34k | €34k | €34k | = |
| Pensions and similar obligations160 | - | €34k | €34k | €34k | €34k | = |
| Amounts payable17/49 | €94k | €81k | €123k | €359k | €219k | ▼ 39.0% |
| Amounts payable after more than one year17 | €21k | €9k | €0 | €114k | €81k | ▼ 29.4% |
| Financial debts170/4 | - | €9k | €0 | €114k | €81k | ▼ 29.4% |
| Amounts payable within one year42/48 | €72k | €70k | €121k | €243k | €136k | ▼ 43.8% |
| Current portion of amounts payable after more than one year42 | - | €13k | €10k | €32k | €34k | ▲ 4.0% |
| Financial debts43 | - | €324 | €829 | €2k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €324 | €829 | €2k | €0 | ▼ 100% |
| Trade debts44 | €15k | €8k | €12k | €16k | €5k | ▼ 68.7% |
| Suppliers440/4 | - | €8k | €12k | €16k | €5k | ▼ 68.7% |
| Taxes, remuneration and social security45 | - | €49k | €99k | €42k | €98k | ▲ 135% |
| Taxes450/3 | - | €49k | €99k | €42k | €98k | ▲ 135% |
| Other amounts payable47/48 | - | - | - | €150k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €379k | €243k | €366k | €266k | €649k | ▲ 144% |
| + Depreciation and write-downs630 | €285 | €1k | €9k | €77k | €27k | ▼ 65.0% |
| Operating cash flow (approximation) | €379k | €244k | €375k | €343k | €676k | ▲ 97.0% |
| Investment in fixed assets (approximation) | - | €-4k | €-77k | €-594k | €-25k | ▲ 95.8% |
| Change in cash | - | €-414k | €-179k | €-109k | €397k | ▲ 465% |
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €649k ▲144%
Operating result €858k, net result €649k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 11.74
Current ratio from 4.49 to 11.74; short-term debt falls from €243k to €136k.
30-09
Financial
Equity above €2MEq €2.15M ▲43.2%
8 profitable years in a row build equity to €2.15M.
06-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €1MEq €1.23M ▲24.6%
5 profitable years in a row build equity to €1.23M.
23-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity doublescurrent ratio 12.55
Current ratio from 6.00 to 12.55; short-term debt falls from €83k to €72k.
19-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €134k ▼10.2%
Net result drops to €134k, the lowest in the series; recovery starts the following year.
Show earlier events
30-09
Financial
Equity above €500kEq €609k ▲28.2%
3 profitable years in a row build equity to €609k.
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Lochristi · 1 establishment unit since 2008
Ground area
1,638 m²
Building footprint
170 m²
Volume, LiDAR
973 m³
Parcel 44034D0856/00P002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IDEUS
since 20082.171.528.310
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034D0856/00P002 | Flanders | 1,638 m² | 1 · 170 m² | 8.7 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
RICOLDE
BE 0887.126.366
Bredene · Eq €2,150,999
Accuris
BE 0444.807.356
Antwerpen · Eq €2,150,713
VEDA BUSINESS
BE 0440.974.965
Herent · Eq €2,150,520
Gilbert Nulens
BE 0460.763.361
Hasselt · Eq €2,151,672
VROM
BE 0466.835.957
Geel · Eq €2,152,115
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 19,309 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
Founded01-07-2008
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
69109Other legal services
82990Other business support services
85599Other education
Contact
E-mail
inge@vdp.beLochristi
Phone
0476/750136Lochristi
Scores and ratios are computed by Checked and are not a credit decision.