IDF CONCEPT (0807.289.131): financials and annual accounts

IDF CONCEPT

Blegny ·KBO/BCE: BE 0807.289.131

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	1.7m	1.7m	1.5m	1.6m	1.7m	1.6m	1.5m	821,997	834,857	853,427	833,518	865,436	887,165	922,844	957,908	910,468	676,827
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,019	2,243	3,466	4,689
`21/28`	1.1m	1.3m	1.3m	1.3m	1.3m	1.5m	1.5m	740,957	775,067	796,660	799,201	832,629	866,057	881,132	915,045	851,429	665,958
`22/27`	374,102	393,111	406,974	384,102	346,919	531,306	560,928	590,500	624,610	646,203	648,744	682,172	715,600	729,656	762,345	697,506	511,244
`22`	366,323	379,639	395,192	368,901	324,990	503,516	521,756	539,996	562,960	585,925	608,889	631,853	654,817	676,416	700,653	689,900	502,447
`23`	7,039	12,000	11,654	14,064	19,523	24,655	35,516	49,735	60,134	56,279	31,858	38,323	44,787	51,252	57,717	3,073	530
`24`	740	1,472	128	1,138	2,406	3,134	3,657	769	1,516	3,999	7,998	11,997	15,996	1,988	3,975	4,533	8,267
`28`	771,200	920,944	920,144	920,144	920,144	923,576	900,176	150,457	150,457	150,457	150,457	150,457	150,457	150,457	150,457	150,457	150,025
`29/58`	530,943	396,851	213,418	308,146	408,697	97,394	51,310	81,039	59,791	56,767	34,317	32,807	21,108	41,712	42,863	59,039	10,869
`29`	30,122	30,122	81,162	131,459	181,021	-	-	-	-	-	-	-	-	-	-	-	-
`291`	30,122	30,122	81,162	131,459	181,021	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	486,238	342,487	98,555	101,088	152,398	22,760	29,581	11,324	7,049	4,527	1,810	2,722	1,433	711	-	11,200	1,000
`40`	225	-	-	-	-	-	929	929	704	4,527	1,810	2,722	1,433	711	-	11,193	-
`41`	486,013	342,487	98,555	101,088	152,398	22,760	28,652	10,395	6,345	-	-	-	-	-	-	7	1,000
`50/53`	-	-	33,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	14,584	24,243	-	75,600	75,278	74,634	21,729	67,416	52,742	45,064	25,331	22,909	12,699	36,203	42,863	47,839	9,869
`490/1`	-	-	-	-	-	-	-	2,300	-	7,176	7,176	7,176	6,975	4,798	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.7m	1.7m	1.5m	1.6m	1.7m	1.6m	1.5m	821,997	834,857	853,427	833,518	865,436	887,165	922,844	957,908	910,468	676,827
`10/15`	1.1m	1.1m	988,214	892,291	729,209	555,621	383,275	349,295	303,910	271,494	233,622	195,003	159,407	120,063	106,475	94,877	58,745
`10/11`	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
`100`	-	-	-	-	-	-	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
`13`	37,800	67,800	67,800	67,800	67,800	67,800	67,800	37,800	7,800	7,800	7,800	7,800	7,800	6,000	6,000	6,000	-
`130/1`	6,000	6,000	6,000	6,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	-
`1311`	6,000	6,000	6,000	6,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-
`132`	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	-	-	-	-
`133`	30,000	60,000	60,000	60,000	60,000	60,000	60,000	30,000	-	-	-	-	-	-	-	-	-
`14`	962,711	923,653	860,414	764,491	601,409	427,821	255,475	251,495	236,110	203,694	165,822	127,203	91,607	54,063	40,475	28,877	-1,255
`17/49`	615,735	659,453	552,322	720,102	946,551	996,655	1.1m	472,702	530,947	581,933	599,896	670,433	727,758	802,781	851,433	815,591	618,083
`17`	61,646	212,849	374,705	515,777	725,168	812,352	1.0m	417,103	467,602	497,010	479,476	516,454	559,128	585,211	620,573	600,897	355,570
`170/4`	61,646	212,849	374,705	515,777	725,168	812,352	791,866	321,103	347,602	377,010	359,476	396,454	439,128	465,211	500,573	480,897	235,570
`178/9`	-	-	-	-	-	-	214,550	96,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000
`42/48`	541,285	442,459	176,503	197,129	214,850	177,853	116,631	51,549	59,295	80,873	120,421	153,979	168,630	217,570	230,860	214,695	262,513
`42`	53,884	161,855	159,072	156,363	153,723	122,236	-	36,195	29,408	30,466	36,978	42,674	41,026	35,362	33,926	21,673	7,415
`43`	250,000	250,000	-	25,000	50,000	50,000	110,400	-	-	-	-	-	-	-	-	-	-
`430/8`	-	0	-	-	-	-	60,400	-	-	-	-	-	-	-	-	-	-
`439`	250,000	250,000	-	25,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-
`44`	19,731	7,553	6,484	2,178	7,260	1,280	407	89	3,355	2,212	540	2,088	351	1,610	7,529	1,291	669
`440/4`	19,731	7,553	6,484	2,178	7,260	1,280	407	89	3,355	2,212	540	2,088	351	1,610	7,529	1,291	669
`45`	34,638	22,323	10,218	8,756	3,867	4,059	4,205	6,303	9,765	6,715	12,561	24,125	22,500	12,716	8,543	4,694	3,018
`450/3`	34,638	22,323	10,218	8,756	3,867	3,795	4,205	3,843	7,330	6,715	12,561	24,125	22,500	12,716	8,543	4,694	3,018
`454/9`	-	-	-	-	-	264	-	2,459	2,435	-	-	-	-	-	-	-	-
`47/48`	183,032	728	728	4,832	-	278	1,620	8,962	16,766	41,480	70,342	85,092	104,754	167,882	180,862	187,037	251,411
`492/3`	12,804	4,145	1,115	7,196	6,534	6,450	6,091	4,050	4,050	4,050	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	111,000	111,000	105,150	109,200
`76A`	-	-	-	-	62,692	-	-	-	-	-	-	-	4,026	-	-	-	-
`9900`	90,240	122,214	100,468	91,282	147,142	109,935	115,883	122,407	118,556	120,018	119,994	118,784	109,176	90,241	80,688	48,071	46,960
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	58,199	54,928	63,591	67,520
`62`	-	-	-	17,504	47,815	264	-	-	-	-	-	-	-	-	-	-	-
`630`	21,645	21,612	21,333	21,025	23,592	36,473	36,510	39,519	42,436	38,157	33,428	33,428	34,847	33,912	33,912	38,121	22,606
`631/4`	-	-	-	-	-	2,300	4,600	-	7,100	-	-	-	-	-	-	-	-
`640/8`	3,181	2,748	4,223	3,039	3,783	4,645	2,204	3,324	3,349	3,225	2,963	2,954	3,393	3,044	2,782	1,651	1,985
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	3,725	-	116	-	-
`9901`	65,415	97,855	74,912	49,715	71,953	66,254	72,570	79,564	65,671	78,636	83,603	82,401	70,935	53,285	43,994	8,299	22,369
`75/76B`	11,103	3,167	51,161	141,384	139,976	139,976	-	-	9	-	-	-	13,053	106	215	50,109	144
`75`	11,103	3,167	51,161	141,384	139,976	139,976	-	-	9	-	-	-	13,053	106	215	50,109	144
`65/66B`	22,253	15,632	14,305	19,576	26,899	24,354	25,879	18,229	19,628	20,364	24,226	27,675	29,028	31,519	31,923	22,297	23,747
`65`	22,253	15,632	14,305	19,576	26,899	24,354	25,879	18,229	19,628	20,364	24,226	27,675	29,028	31,519	31,923	22,297	23,747
`9903`	54,265	85,390	111,768	171,523	185,030	181,876	46,691	61,336	46,052	58,271	59,377	54,727	55,260	21,872	12,170	36,111	-1,234
`67/77`	15,207	22,151	15,844	8,441	11,442	9,530	12,710	15,952	13,636	20,399	20,759	19,130	17,716	8,284	572	-22	22
`9904`	39,058	63,238	95,924	163,082	173,588	172,346	33,980	45,384	32,416	37,873	38,619	35,596	37,544	13,588	11,598	36,132	-1,255
`9905`	39,058	63,238	95,924	163,082	173,588	172,346	33,980	45,384	32,416	37,873	38,619	35,596	37,544	13,588	11,598	36,132	-1,255
Appropriation of the result
`9906`	962,711	923,653	860,414	764,491	601,409	427,821	285,475	281,495	236,110	203,694	165,822	127,203	91,607	54,063	40,475	34,877	-1,255
`14P`	923,653	860,414	764,491	601,409	427,821	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	30,000	30,000	-	-	-	-	-	-	-	6,000	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-
`6921`	-	-	-	-	-	-	30,000	30,000	-	-	-	-	-	-	-	-	-
`694/7`	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00488129	PDF
31-12-2024	micro format	29-08-2025	2025-00440401	PDF
31-12-2023	micro format	31-08-2024	2024-00432531	PDF
31-12-2022	micro format	19-06-2023	2023-00141012	PDF
31-12-2021	micro format	24-06-2022	2022-20095567	PDF
31-12-2020	micro format	06-07-2021	2021-31800327	PDF
31-12-2019	micro format	22-06-2020	2020-19200519	PDF
31-12-2018	micro format	05-07-2019	2019-29800445	PDF
31-12-2017	micro format	25-06-2018	2018-22600465	PDF
31-12-2016	full format	06-07-2017	2017-28400248	PDF
31-12-2015	full format	11-07-2016	2016-30100197	PDF
31-12-2014	full format	01-07-2015	2015-26700144	PDF
31-12-2013	full format	15-07-2014	2014-31100193	PDF
31-12-2012	full format	19-07-2013	2013-32800055	PDF
31-12-2011	full format	04-07-2012	2012-26300460	PDF
31-12-2010	full format	05-07-2011	2011-26900364	PDF
31-12-2009	full format	08-07-2010	2010-28500106	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
87,060	119,466	96,245	70,740	95,545	102,727	109,079	119,083	108,106	116,793	117,031	115,829	105,782	87,197	77,906	46,420	44,975
60,702	84,850	117,256	184,107	197,180	208,819	70,490	84,903	74,852	76,030	72,047	69,024	72,391	47,501	45,511	74,253	21,351
2,636	8,549	44,205	58,208	16,514	30,250	756,681	5,409	20,843	35,616	0	0	19,995	0	100,977	223,592	682,448
-9,659	-	-	322	644	52,906	-45,687	14,674	7,677	19,733	2,422	10,210	-23,503	-6,660	-4,976	37,970	-
-10,342	-45,608	36,916	111,018	193,847	-80,459	-65,322	29,490	496	-24,105	-86,104	-121,172	-147,522	-175,858	-187,997	-155,656	-251,644
-	-	-	-	-	-	-	-	-	-	-	-	-	48.0%	39.6%	7.9%	20.5%
63.3%	61.5%	64.1%	55.3%	43.5%	35.8%	25.3%	42.5%	36.4%	31.8%	28.0%	22.5%	18.0%	13.0%	11.1%	10.4%	8.7%
0.98	0.90	1.21	1.56	1.90	0.55	0.44	1.57	1.01	0.70	0.28	0.21	0.13	0.19	0.19	0.27	0.04
0.58	0.63	0.56	0.81	1.30	1.79	2.95	1.35	1.75	2.14	2.57	3.44	4.57	6.69	8.00	8.60	10.52
3.7%	6.0%	9.7%	18.3%	23.8%	31.0%	8.9%	13.0%	10.7%	13.9%	16.5%	18.3%	23.6%	11.3%	10.9%	38.1%	-2.1%
2.3%	3.7%	6.2%	10.1%	10.4%	11.1%	2.2%	5.5%	3.9%	4.4%	4.6%	4.1%	4.2%	1.5%	1.2%	4.0%	-0.2%
3.91	7.64	6.73	3.61	3.55	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	2 days	-	39 days	3 days
-	-	-	-	-	-	-	-	-	-	-	-	-	10 days	50 days	7 days	4 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,636	€7,749	€44,205	€58,208	€16,514
Financial fixed assets	-	€800	-	-	-
	€21,645	€21,612	€21,333	€21,025	€23,592

IDF CONCEPT

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

63.3%

0.98

2.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDF CONCEPT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency63.3%

Current ratio0.98

Return on assets2.3%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDF CONCEPT

Next steps

in €m

in euro

63.3%

0.98

2.3%