idloom
ActiveSummary
idloom has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €560k and a net result of €187k. Equity is growing by ~30.6% per year across the filed fiscal years. Its solvency ranks better than 56% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+18
Solvency70▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.67 against 1.05 in 2024; short-term debt: 53.2% and cash: 5.9% of total assets), and 55% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
45%
Return on assets
15.1%
Age of the figures
12 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-05-2026, 8 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
8 d late
2024
on the day
2023
1 d early
2022
26 d early
2021
43 d early
2020
24 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€187k▲ 2,062%
2024 · €9k
Working capital
€-219k
2024 · €24k
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€145k▲ 107%€120k▼ 17.2%€182k▲ 51.6%€46k▼ 74.6%€266k▲ 475%
Net result€129k▲ 144%€108k▼ 16.2%€103k▼ 4.2%€9k▼ 91.6%€187k▲ 2,062%
Equity€223k▲ 35.8%€261k▲ 17.0%€364k▲ 39.6%€373k▲ 2.4%€560k▲ 50.2%
Total assets€718k▲ 43.3%€818k▲ 14.0%€947k▲ 15.8%€945k▼ 0.3%€1.24M▲ 31.6%
Debt€495k▲ 47.0%€557k▲ 12.6%€583k▲ 4.6%€572k▼ 1.9%€683k▲ 19.4%
Working capital€-48k€-77k▼ 58.5%€28k€24k▼ 13.7%€-219k
Staff (FTE)6.2▲ 226%11.6▲ 87.1%13.4▲ 15.5%8.2▼ 38.8%8▼ 2.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 475% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.24M
Fixed assets
€801k ▲ 83.7%
Current assets
€442k ▼ 13.2%
Equity and liabilities €1.24M
Equity
€560k ▲ 50.2%
Debt
€683k ▲ 19.4%
Debt's share of the balance-sheet total falls from 60.5% to 55.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€557k▲
2024 · €254k
Cash flow
€479k▲
2024 · €216k
Current ratio
0.67▼
2024 · 1.05
Debt to equity
1.22▼
2024 · 1.53
ROE
33.4%▲
2024 · 2.3%
ROA
15.1%▲
2024 · 0.9%
Interest coverage
26.50▲
2024 · 10.56
Debt ≤ 1 year
€661k▲
2024 · €485k
Debt > 1 year
€17k▼
2024 · €43k
Income taxes
€62k▲
2024 · €14k
Staff costs
€548k▼
2024 · €553k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6k | €6k | €1k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €664k | €929k | €553k | €548k | ▼ 0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €154k | €196k | €197k | €208k | €291k | ▲ 40.4% |
| Other operating charges640/8 | - | €5k | €12k | €10k | €7k | ▼ 30.8% |
| Non-recurring operating charges66A | - | €2k | €7k | €211 | €1k | ▲ 482% |
| Gross operating margin9900 | €587k | €987k | €1.33M | €817k | €1.11M | ▲ 36.3% |
| Operating profit (loss)9901 | €145k | €120k | €182k | €46k | €266k | ▲ 475% |
| Financial income75/76B | - | €6k | €4k | €671 | €5k | ▲ 598% |
| Recurring financial income75 | €4k | €6k | €4k | €671 | €5k | ▲ 598% |
| Financial charges65/66B | - | €16k | €26k | €24k | €21k | ▼ 12.5% |
| Recurring financial charges65 | €19k | €16k | €26k | €24k | €21k | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €130k | €110k | €161k | €23k | €249k | ▲ 990% |
| Income taxes67/77 | €863 | €2k | €57k | €14k | €62k | ▲ 338% |
| Profit (loss) for the period9904 | €129k | €108k | €103k | €9k | €187k | ▲ 2,062% |
| Profit (loss) for the period to be appropriated9905 | €129k | €108k | €103k | €9k | €187k | ▲ 2,062% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €718k | €818k | €947k | €945k | €1.24M | ▲ 31.6% |
| Fixed assets21/28 | €442k | €469k | €435k | €436k | €801k | ▲ 83.7% |
| Intangible fixed assets21 | €285k | €277k | €283k | €310k | €694k | ▲ 124% |
| Tangible fixed assets22/27 | €155k | €189k | €150k | €124k | €104k | ▼ 16.2% |
| Furniture and vehicles24 | - | €73k | €47k | €29k | €24k | ▼ 16.6% |
| Other tangible fixed assets26 | - | €116k | €103k | €94k | €79k | ▼ 16.0% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | ▲ 33.9% |
| Current assets29/58 | €276k | €349k | €512k | €509k | €442k | ▼ 13.2% |
| Amounts receivable within one year40/41 | €157k | €242k | €269k | €393k | €290k | ▼ 26.3% |
| Trade receivables40 | - | €208k | €255k | €318k | €243k | ▼ 23.5% |
| Other amounts receivable41 | - | €35k | €14k | €76k | €47k | ▼ 38.0% |
| Cash at bank and in hand54/58 | €69k | €68k | €159k | €31k | €73k | ▲ 139% |
| Deferred charges and accrued income490/1 | - | €39k | €84k | €85k | €79k | ▼ 7.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €718k | €818k | €947k | €945k | €1.24M | ▲ 31.6% |
| Equity10/15 | €223k | €261k | €364k | €373k | €560k | ▲ 50.2% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €161k | €199k | €302k | €311k | €498k | ▲ 60.2% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €193k | €296k | €305k | €492k | ▲ 61.4% |
| Profit (loss) carried forward14 | - | €0 | €0 | - | - | - |
| Amounts payable17/49 | €495k | €557k | €583k | €572k | €683k | ▲ 19.4% |
| Amounts payable after more than one year17 | €153k | €116k | €76k | €43k | €17k | ▼ 59.9% |
| Financial debts170/4 | - | €116k | €76k | €43k | €17k | ▼ 59.9% |
| Amounts payable within one year42/48 | €324k | €426k | €484k | €485k | €661k | ▲ 36.4% |
| Current portion of amounts payable after more than one year42 | - | €102k | €89k | €65k | €66k | ▲ 1.1% |
| Financial debts43 | - | €9k | €13k | €11k | €19k | ▲ 69.4% |
| Credit institutions430/8 | - | €9k | €13k | €11k | €19k | ▲ 69.4% |
| Trade debts44 | €123k | €173k | €261k | €351k | €422k | ▲ 20.3% |
| Suppliers440/4 | - | €173k | €261k | €351k | €422k | ▲ 20.3% |
| Taxes, remuneration and social security45 | - | €68k | €119k | €57k | €98k | ▲ 72.5% |
| Taxes450/3 | - | €1k | €45k | €0 | €47k | - |
| Remuneration and social security454/9 | - | €67k | €75k | €57k | €51k | ▼ 10.6% |
| Other amounts payable47/48 | - | €74k | €3k | €480 | €56k | ▲ 11,542% |
| Accrued charges and deferred income492/3 | - | €15k | €23k | €44k | €5k | ▼ 88.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €129k | €108k | €103k | €9k | €187k | ▲ 2,062% |
| + Depreciation and write-downs630 | €154k | €196k | €197k | €208k | €291k | ▲ 40.4% |
| Operating cash flow (approximation) | €283k | €304k | €301k | €216k | €479k | ▲ 121% |
| Investment in fixed assets (approximation) | - | €-222k | €-164k | €-208k | €-657k | ▼ 215% |
| Change in cash | - | €-1k | €90k | €-128k | €43k | ▲ 133% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 8 days late
2025
30-09
Financial
Highest result since 2018net €187k ▲2,062%
Operating result €266k, net result €187k, both a record.
30-09
Financial
Equity above €500kEq €560k ▲50.2%
8 profitable years in a row build equity to €560k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Weakest financial yearnet €9k ▼91.6%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Equity above €200kEq €223k ▲35.8%
4 profitable years in a row build equity to €223k.
06-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity doublescurrent ratio 1.16
Current ratio from 0.56 to 1.16; short-term debt falls from €266k to €205k.
30-09
Financial
Equity above €150kEq €164k ▲47.3%
3 profitable years in a row build equity to €164k.
Show earlier events
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Equity above €100kEq €111k ▲40.9%
2 profitable years in a row build equity to €111k.
23-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-03
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Waterloo · 2 establishment units since 2015
Ground area
1.9 ha
Building footprint
2,901 m²
Volume, LiDAR
52,541 m³
3 parcels, Brussels, Wallonia · tallest building 28.3 m, ±7 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
2 establishment units
idloom
since 20152.246.337.480
Idloom
since 20202.299.206.935
3 parcels
Wallonia
2
(66.7%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 25763M0600/00N000 | Wallonia | 7,982 m² | 1 · 890 m² | 18.1 m · 5 fl. |
| 21019A0202/00D009 | Brussels | 659 m² | 1 · 239 m² | 28.3 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 11,469 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded06-10-2015
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.