IDIANE
Annual accounts 2025
micro format, filed on 04-06-2026, 57 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €110,000 and €340,000.
Balance sheet
balance sheet total €90,400 on 31-12-2025in euro
in euro
Position in the sector
27.4%
Higher than 37% of 2,612 companies in 2025.
1.22
Higher than 37% of 2,481 companies in 2025.
34.4%
Higher than 85% of 2,510 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
90,400 | 77,916 | 105,386 | |
21/28 |
10,126 | 14,031 | 469 | |
22/27 |
10,126 | 14,031 | 469 | |
24 |
10,126 | 14,031 | 469 | |
29/58 |
80,274 | 63,885 | 104,917 | |
40/41 |
12,584 | 23,476 | 13,500 | |
40 |
12,584 | 11,798 | - | |
41 |
- | 11,678 | 13,500 | |
54/58 |
67,690 | 40,409 | 91,417 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
90,400 | 77,916 | 105,386 | |
10/15 |
24,776 | 23,642 | 20,199 | |
10/11 |
1,500 | 1,500 | 1,500 | |
13 |
150 | 150 | 150 | |
133 |
150 | 150 | 150 | |
14 |
23,126 | 21,992 | 18,549 | |
17/49 |
65,624 | 54,274 | 85,187 | |
42/48 |
65,624 | 54,274 | 85,187 | |
44 |
8,989 | 9,000 | 18,319 | |
440/4 |
8,989 | 9,000 | 18,319 | |
45 |
15,545 | 28,274 | 24,368 | |
450/3 |
15,545 | 23,001 | 18,971 | |
454/9 |
- | 5,273 | 5,397 | |
47/48 |
41,090 | 17,000 | 42,500 | |
| Income statement | ||||
9900 |
46,733 | 38,358 | 26,042 | |
630 |
3,905 | 2,059 | 1,569 | |
9901 |
42,828 | 36,299 | 24,473 | |
75/76B |
5 | - | - | |
75 |
5 | - | - | |
65/66B |
249 | 356 | 46 | |
65 |
249 | 356 | 46 | |
9903 |
42,584 | 35,943 | 24,427 | |
67/77 |
11,450 | 12,500 | 1,914 | |
9904 |
31,134 | 23,443 | 22,513 | |
9905 |
31,134 | 23,443 | 22,513 | |
| Appropriation of the result | ||||
9906 |
53,126 | 41,992 | 68,549 | |
14P |
21,992 | 18,549 | 46,036 | |
694/7 |
30,000 | 20,000 | 50,000 | |
694 |
30,000 | 20,000 | 50,000 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 04-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 46,733 | 38,358 | 26,042 | ||
| 35,039 | 25,502 | 24,082 | ||
| 0 | 15,621 | - | ||
| 27,281 | -51,008 | - | ||
| 14,650 | 9,611 | 19,730 | ||
| 27.4% | 30.3% | 19.2% | ||
| 1.22 | 1.18 | 1.23 | ||
| 2.65 | 2.30 | 4.22 | ||
| 125.7% | 99.2% | 111.5% | ||
| 34.4% | 30.1% | 21.4% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €15,621 | - |
| €3,905 | €2,059 | €1,569 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on IDIANE
The operating result for 2025 is 18% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total rises from 69.7% to 72.6%. Equity and debt are higher.