IDKLIC
ActiveIDKLIC has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.12M and a net result of €17k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 4123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-7
Solvency80▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 2.06 in 2024; short-term debt: 43.9% and cash: 46.5% of total assets), and 44.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
55.2%
Return on assets
0.8%
Age of the figures
9 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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
24 d late
2023
10 d late
2022
28 d late
2021
31 d late
2020
59 d late
2019
106 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k▼ 86.8%
2024 · €127k
2018: €42k
2019: €7k
2020: €137k
2021: €92k
2022: €44k
2023: €39k
2024: €127k
2018 → 2025
Working capital
€854k▲ 1.4%
2024 · €842k
2018: €565k
2019: €412k
2020: €80k
2021: €347k
2022: €510k
2023: €655k
2024: €842k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€889k-€933k▲ 5.0%€972k▲ 4.2%€1.10M▲ 13.0%€1.12M▲ 1.5%
Operating result€139k-€66k▼ 52.2%€70k▲ 5.5%€193k▲ 175%€36k▼ 81.5%
Net result€92k-€44k▼ 51.9%€39k▼ 12.5%€127k▲ 226%€17k▼ 86.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.02M
Fixed assets
€279k▲ 6.8%
Current assets
€1.74M▲ 6.4%
Equity and liabilities €2.02M
Equity
€1.12M▲ 1.5%
Debt
€904k▲ 13.3%
The debt ratio rises from 42.1% to 44.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€133k▼
2024 · €332k
Cash flow
€114k▼
2024 · €266k
Solvency
55.2%▼
2024 · 57.9%
Current ratio
1.96▼
2024 · 2.06
Quick ratio
1.84▼
2024 · 1.88
Debt / equity
0.81▲
2024 · 0.73
ROE
1.5%▼
2024 · 11.5%
ROA
0.8%▼
2024 · 6.7%
Interest coverage
41.19▼
2024 · 78.28
Debt
€904k▲
2024 · €798k
Debt ≤ 1 year
€888k▲
2024 · €794k
Income taxes
€16k▼
2024 · €62k
Staff costs
€441k▲
2024 · €441k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.90M€2.02M▲
Fixed assets21/28€262k€279k▲
Tangible fixed assets22/27€257k€274k▲
Plant, machinery and equipment23€62k€59k▼
Furniture and vehicles24€195k€216k▲
Financial fixed assets28€5k€5k▲
Current assets29/58€1.64M€1.74M▲
Stocks and contracts in progress3€141k€105k▼
Stocks30/36€141k€105k▼
Amounts receivable within one year40/41€507k€668k▲
Trade receivables40€470k€664k▲
Other amounts receivable41€36k€5k▼
Cash at bank and in hand54/58€929k€939k▲
Deferred charges and accrued income490/1€59k€29k▼
Equity and liabilities
Total equity and liabilities10/49€1.90M€2.02M▲
Equity10/15€1.10M€1.12M▲
Contributions10/11€33k€33k=
Outside capital11€33k€33k=
Other1109/19€33k€33k=
Reserves13€1.07M€1.08M▲
Tax-exempt reserves132€19k€19k=
Distributable reserves133€1.05M€1.06M▲
Amounts payable17/49€798k€904k▲
Amounts payable within one year42/48€794k€888k▲
Trade debts44€607k€632k▲
Suppliers440/4€607k€632k▲
Advances received on contracts in progress46-€47k
Taxes, remuneration and social security45€71k€94k▲
Taxes450/3€25k€45k▲
Remuneration and social security454/9€46k€49k▲
Other amounts payable47/48€116k€116k=
Accrued charges and deferred income492/3€4k€17k▲
Income statement
Code20242025
Remuneration, social security and pensions62€441k€441k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€139k€98k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-775-
Other operating charges640/8€3k€2k▼
Gross operating margin9900€775k€577k▼
Operating profit (loss)9901€193k€36k▼
Financial income75/76B€29€112▲
Recurring financial income75€29€112▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€189k€33k▼
Income taxes67/77€62k€16k▼
Profit (loss) for the period9904€127k€17k▼
Profit (loss) for the period to be appropriated9905€127k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€17k▼
Transfer to equity691/2€127k€17k▼
To other reserves6921€127k€17k▼
Social balance
Average headcount (FTE)90878.68.3▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 24 days late
2024
31-12
Financial
Equity above €1MEq €1.10M ▲13%
7 profitable years in a row build equity to €1.10M.
10-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 10 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 59 days late
2020
31-12
Financial
Highest result since 2018net €137k ▲1824%
Net result €137k, the highest in the series.
14-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 106 days late
2019
31-12
Financial
Weakest financial yearnet €7k ▼83.2%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Vorst · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Berthelotstraat 106-1081190 VorstGround area
1,259 m²
Building footprint
1,300 m²
Volume, LiDAR
10,305 m³
Parcel 21007A0039/00B004, Brussels · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Berthelotstraat 106/108, 1190 Vorst
since 20062.152.740.301
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0039/00B004 | Brussels | 1,259 m² | 1 · 1,300 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,511 companies in sector 47540 we hold annual accounts for 805. 495 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-03-2006
Fiscal year end31-12
Activities, NACEBEL
47540Retail sale of electrical household appliances
52450
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
43211General electrical installation work
45310
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:+32 5 535 55 55