Checked.be
Active
BE 0825.336.970Private limited company (pre-2019)
IDIS SPRL
Rue Pont-d'Avroy 42 ·4000 Liège, Belgium· 16 yrs active
Sector: Full-service restaurants
(56111)
Conclusion
IDIS SPRL has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €127k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 3462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Based on the State Gazette, CBE and 5 annual accounts.
Key figures
| Equity | €144k |
| Net result | €127k |
| Staff (FTE) | 20.5 |
| Better than sector | 44% |
Financial profile
67
/ 100
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Health
48
Profitability
100
Solvency
36
Growth
52
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Established
Founded in 2010, 16 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
48
/ 100
Fair
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€7k
estimate, not credit advice
Score history
48
2021
48
2022
48
2023
56
2024
48
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.00 (< 1.0)
-10
Leverage
Debt/equity 3.06 (> 3.0)
-10
Profitability
ROE 88% (≥ 10%)
+10
Interest coverage
Interest coverage 10.7× (≥ 3×)
+8
Profit trend
Net profit down YoY
-3
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 31-07-2026 with the NBB · fiscal year 2025 · abbreviated schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~10.7%/year over 5 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 56, Food and beverage service activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.6% | 29.8% | |
| Net result | €127k | €11k | |
| Equity | €144k | €90k | |
| Gross operating margin | €1.06M | €260k | |
| Staff costs | €819k | €250k |
€235k
-1.5%
21-25
€127k
-5.3%
21-25
€167k
-1.1%
21-25
€583k
+2.8%
21-25
€144k
+5.0%
21-25
€-1k
+95.2%
21-25
21
+2.5%
21-25
€819k
-1.2%
21-25
€48k
-1.6%
21-25
€120k
+9.1%
21-25
€440k
+2.2%
21-25
€407k
-1.9%
21-25
€32k
+116.0%
21-25
1.00
+7.4%
21-25
0.85
+8.3%
21-25
24.6%
+2.1%
21-25
3.06
-2.7%
21-25
88.2%
-9.8%
21-25
21.7%
-7.9%
21-25
10.65
-13.8%
21-25
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €235k | €238k | €143k | €154k | €254k |
| Net profit | €127k | €134k | €60k | €76k | €163k |
| Cash flow | €167k | €168k | €96k | €110k | €196k |
| Staff costs | €819k | €828k | €767k | €562k | €288k |
| Income taxes | €48k | €49k | €29k | €25k | €49k |
| Dividends | €120k | €110k | €59k | €60k | €200k |
| Total assets | €583k | €567k | €540k | €561k | €539k |
| Equity | €144k | €137k | €113k | €112k | €96k |
| Debt | €440k | €430k | €427k | €449k | €443k |
| of which ≤ 1y | €407k | €415k | €390k | €389k | €340k |
| of which > 1y | €32k | €15k | €37k | €60k | €103k |
| Working capital | €-1k | €-30k | €-46k | €-33k | €-20k |
| Employees (FTE) | 20.5 | 20.0 | 22.3 | 16.7 | 13.8 |
Note: these years are not on the same basis. The filed schemas differ (abbreviated schema, full schema), so the columns are not directly comparable.
Ratios (computed)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.00 | 0.93 | 0.88 | 0.91 | 0.94 |
| Quick ratio | 0.85 | 0.78 | 0.75 | 0.84 | 0.87 |
| Working capital ratio | -0.2% | -5.3% | -8.6% | -5.9% | -3.7% |
| Solvency | 24.6% | 24.1% | 20.9% | 20.0% | 17.9% |
| Debt / equity | 3.06 | 3.14 | 3.78 | 3.99 | 4.60 |
| Long-term debt ratio | 0.22 | 0.11 | 0.33 | 0.54 | 1.07 |
| Interest coverage | 10.65 | 12.36 | 7.93 | 8.28 | 23.68 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 21.7% | 23.6% | 11.0% | 13.6% | 30.2% |
| ROE | 88.2% | 97.8% | 52.7% | 67.7% | 169.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Balance-sheet composition 2025
Full annual accounts (26 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €583k | €567k | €540k | €561k | €539k |
| Fixed assets | 21/28 | €177k | €182k | €197k | €206k | €219k |
| Tangible fixed assets | 22/27 | €177k | €181k | €197k | €206k | €219k |
| Financial fixed assets | 28 | €220 | €220 | €220 | €220 | €220 |
| Current assets | 29/58 | €406k | €386k | €344k | €356k | €320k |
| Stocks & contracts in progress | 3 | €60k | €60k | €52k | €29k | €23k |
| Amounts receivable within one year | 40/41 | €55k | €70k | €68k | €71k | €72k |
| Investments | 50/53 | €6k | €6k | €6k | €6k | - |
| Cash & bank | 54/58 | €276k | €246k | €211k | €249k | €225k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €583k | €567k | €540k | €561k | €539k |
| Equity | 10/15 | €144k | €137k | €113k | €112k | €96k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €123k | €116k | €93k | €92k | €76k |
| Amounts payable | 17/49 | €440k | €430k | €427k | €449k | €443k |
| Amounts payable after one year | 17 | €32k | €15k | €37k | €60k | €103k |
| Amounts payable within one year | 42/48 | €407k | €415k | €390k | €389k | €340k |
| Trade debts payable within one year | 44 | €111k | €99k | €145k | €135k | €76k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.06M | €1.07M | €925k | €752k | €543k |
| Operating result | 9901 | €195k | €204k | €107k | €120k | €221k |
| Financial income | 75 | €2k | €2k | €197 | €125 | €2k |
| Financial charges | 65 | €22k | €19k | €18k | €19k | €11k |
| Result before taxes | 9903 | €175k | €182k | €89k | €101k | €212k |
| Income taxes | 67/77 | €48k | €49k | €29k | €25k | €49k |
| Net result for the period | 9904 | €127k | €134k | €60k | €76k | €163k |
| Result to be appropriated | 9905 | €127k | €134k | €60k | €76k | €163k |
Legal Structure
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 26-04-2010 |
| Status | Active |
| Postal code | 4000 |
Establishment units
LA CAFETARIA
since 20102.187.391.768
Updates
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €60k ▼21.7%
Net result drops to €60k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100kEq €112k ▲16.7%
2 profitable years in a row build equity to €112k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Activities
Full-service restaurants56101Full-service restaurants56111Cafés and bars56301Limited-service restaurants56102Limited-service restaurants, excluding mobile food services56112
Names & trade names
| Legal nameFR | IDIS SPRL |
Similar companies
Bachte
BE 0739.659.642 · Gent
BRASSERIE 89
BE 0885.088.376 · Aarschot
PAYITAHT
BE 0725.641.063 · Gent
TRACK 75
BE 0463.101.160 · Harelbeke
CHITWAN
BE 0719.533.330 · Gent