IDIAAL
ActiveSummary
IDIAAL has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €-126. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 89% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▲+22
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 10.04 against 11.61 in 2024; short-term debt: 10% and cash: 26.2% of total assets), and 10% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
4 d early
2023
on the day
2022
31 d late
2021
24 d late
2020
1 d early
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€64k▼ 0.2%
2024 · €64k
Total assets
€71k▲ 1.3%
2024 · €70k
Net result
€-126▲ 94.2%
2024 · €-2k
Working capital
€64k▼ 0.2%
2024 · €64k
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€-577€980€-3k€-2k▲ 40.3%€-222▲ 87.1%
Net result€-931€937€-3k€-2k▲ 24.6%€-126▲ 94.2%
Equity€68k▼ 1.3%€69k▲ 1.4%€66k▼ 4.2%€64k▼ 3.3%€64k▼ 0.2%
Total assets€73k▼ 6.5%€74k▲ 0.5%€73k▼ 1.3%€70k▼ 3.5%€71k▲ 1.3%
Debt€5k▼ 45.4%€4k▼ 11.3%€6k▲ 43.7%€6k▼ 5.9%€7k▲ 17.2%
Working capital€65k▲ 8.9%€67k▲ 3.1%€65k▼ 2.7%€64k▼ 1.7%€64k▼ 0.2%
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 €222 in 2025 against €2k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €71k
Equity
€64k ▼ 0.2%
Debt
€7k ▲ 17.2%
Debt's share of the balance-sheet total rises from 8.6% to 10.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
10.04▼
2024 · 11.61
Quick ratio
6.08▼
2024 · 7.97
Debt to equity
0.11▲
2024 · 0.09
ROE
-0.2%▲
2024 · -3.4%
ROA
-0.2%▲
2024 · -3.1%
Debt ≤ 1 year
€7k▲
2024 · €6k
Income taxes
€76▼
2024 · €452
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €1k | €1k | €1k | - | - |
| Other operating charges640/8 | €427 | €433 | €473 | €497 | €514 | ▲ 3.4% |
| Gross operating margin9900 | €6k | €3k | €-1k | €-132 | €292 | ▲ 322% |
| Operating profit (loss)9901 | €-577 | €980 | €-3k | €-2k | €-222 | ▲ 87.1% |
| Financial income75/76B | €231 | €9 | €93 | €69 | €265 | ▲ 283% |
| Recurring financial income75 | €231 | €9 | €93 | €69 | €265 | ▲ 283% |
| Financial charges65/66B | €424 | €51 | €67 | €69 | €93 | ▲ 35.4% |
| Recurring financial charges65 | €424 | €51 | €67 | €69 | €93 | ▲ 35.4% |
| Profit (loss) for the period before taxes9903 | €-770 | €937 | €-3k | €-2k | €-50 | ▲ 97.1% |
| Income taxes67/77 | €161 | - | €28 | €452 | €76 | ▼ 83.2% |
| Profit (loss) for the period9904 | €-931 | €937 | €-3k | €-2k | €-126 | ▲ 94.2% |
| Profit (loss) for the period to be appropriated9905 | €-931 | €937 | €-3k | €-2k | €-126 | ▲ 94.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €73k | €74k | €73k | €70k | €71k | ▲ 1.3% |
| Fixed assets21/28 | €3k | €2k | €1k | - | - | - |
| Tangible fixed assets22/27 | €3k | €2k | €1k | - | - | - |
| Plant, machinery and equipment23 | €3k | €2k | €1k | - | - | - |
| Furniture and vehicles24 | - | €0 | €0 | - | - | - |
| Current assets29/58 | €70k | €71k | €72k | €70k | €71k | ▲ 1.3% |
| Amounts receivable after more than one year29 | €23k | €23k | €23k | €23k | €23k | = |
| Other amounts receivable291 | €23k | €23k | €23k | €23k | €23k | = |
| Stocks and contracts in progress3 | €22k | €22k | €22k | €22k | €28k | ▲ 27.3% |
| Stocks30/36 | €19k | €19k | €19k | €19k | €19k | = |
| Contracts in progress37 | €3k | €3k | €3k | €3k | €9k | ▲ 194% |
| Amounts receivable within one year40/41 | €2k | - | €516 | €854 | €1k | ▲ 53.8% |
| Trade receivables40 | €1k | - | - | €454 | - | - |
| Other amounts receivable41 | €972 | - | €516 | €401 | €1k | ▲ 228% |
| Cash at bank and in hand54/58 | €23k | €26k | €26k | €24k | €19k | ▼ 23.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €73k | €74k | €73k | €70k | €71k | ▲ 1.3% |
| Equity10/15 | €68k | €69k | €66k | €64k | €64k | ▼ 0.2% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €50k | €51k | €48k | €46k | €46k | ▼ 0.3% |
| Amounts payable17/49 | €5k | €4k | €6k | €6k | €7k | ▲ 17.2% |
| Amounts payable within one year42/48 | €5k | €4k | €6k | €6k | €7k | ▲ 17.2% |
| Current portion of amounts payable after more than one year42 | €1k | €1k | - | - | - | - |
| Trade debts44 | €2k | €739 | €281 | - | €1k | - |
| Suppliers440/4 | €2k | €739 | €281 | - | €1k | - |
| Advances received on contracts in progress46 | €150 | - | €150 | €150 | €150 | = |
| Taxes, remuneration and social security45 | €208 | €399 | - | - | - | - |
| Taxes450/3 | €208 | €399 | - | - | - | - |
| Other amounts payable47/48 | €2k | €2k | €6k | €6k | €6k | ▼ 2.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-931 | €937 | €-3k | €-2k | €-126 | ▲ 94.2% |
| + Depreciation and write-downs630 | €6k | €1k | €1k | €1k | - | - |
| Operating cash flow (approximation) | €5k | €2k | €-2k | €-1k | €-126 | ▲ 88.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €4k | €-352 | €-2k | €-6k | ▼ 209% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €937
Net result €937 after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €526
Net result €526 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Aarschot · 1 establishment unit since 2004
Ground area
866 m²
Building footprint
182 m²
Volume, LiDAR
1,253 m³
2 parcels, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IDIAAL
since 20042.174.749.896
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24001A0252/00H002 | Flanders | 437 m² | 1 · 87 m² | 11.3 m · 3 fl. |
| 24001A0252/00E002 | Flanders | 429 m² | 1 · 95 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 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
HORIZON CONSULT
BE 0753.954.769
Tongeren-Borgloon · Eq €64,011
ARTCADEMIA
BE 0839.723.951
Wavre · Eq €63,900
MBCo TRADING
BE 0697.972.309
Verviers · Eq €64,220
HOLITEC
BE 0899.691.430
Namur · Eq €63,630
TSDB
BE 0712.817.465
Puurs-Sint-Amands · Eq €64,389
Of 6,149 companies in sector 46190 we hold annual accounts for 2,570. 1,964 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 (pre-2019)
Founded01-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
47640Retail sale of games and toys
74130Interior design
Scores and ratios are computed by Checked and are not a credit decision.