IDOCEMO (0758.959.078): financials and annual accounts

IDOCEMO

Woluwe-Saint-Pierre ·KBO/BCE: BE 0758.959.078

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	125,539	116,539	107,359	99,488	212,167	194,885
`21/28`	4,412	890	1,539	2,690	3,841	-
`22/27`	242	890	1,539	2,690	3,841	-
`24`	242	890	1,539	2,690	3,841	-
`28`	4,170	-	-	-	-	-
`29/58`	121,127	115,648	105,820	96,798	208,326	194,885
`40/41`	94,195	82,525	4,158	7,851	39,350	133,041
`40`	87,624	68,694	2,550	3,335	39,350	133,041
`41`	6,571	13,831	1,608	4,516	-	-
`54/58`	26,571	33,123	101,661	88,947	168,977	61,844
`490/1`	361	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	125,539	116,539	107,359	99,488	212,167	194,885
`10/15`	90,056	100,481	98,393	83,863	117,106	84,993
`10/11`	1,500	1,500	1,500	1,500	1,500	1,500
`14`	88,556	98,981	96,893	82,363	115,606	83,493
`17/49`	35,483	16,057	8,966	15,625	95,061	109,892
`42/48`	35,483	16,057	8,966	15,625	59,663	109,892
`44`	9,156	4,889	6,307	6,472	5,643	1,400
`440/4`	9,156	4,889	6,307	6,472	5,643	1,400
`45`	25,536	11,168	1,807	8,562	52,872	95,928
`450/3`	9,539	11,146	1,757	8,562	42,588	61,728
`454/9`	15,997	22	50	-	10,285	34,200
`47/48`	791	-	852	590	1,147	12,564
`492/3`	-	-	-	-	35,398	-
Income statement
`9900`	-9,197	14,495	18,159	-30,916	42,125	104,663
`630`	649	649	1,151	1,151	909	-
`640/8`	400	387	384	348	1,050	-
`9901`	-10,245	13,459	16,624	-32,414	40,166	104,663
`75/76B`	-	1,459	-	132	-	-
`75`	-	74	-	132	-	-
`76B`	-	1,385	-	-	-	-
`65/66B`	180	595	1,919	786	11	0
`65`	180	595	1,919	786	11	0
`9903`	-10,426	14,323	14,704	-33,068	40,155	104,662
`67/77`	-	469	175	175	8,042	21,169
`9904`	-10,426	13,853	14,529	-33,243	32,113	83,493
`9905`	-10,426	13,853	14,529	-33,243	32,113	83,493
Appropriation of the result
`9906`	88,556	110,746	96,893	82,363	115,606	83,493
`14P`	98,981	96,893	82,363	115,606	83,493	-
`694/7`	-	11,765	-	-	-	-
`694`	-	11,765	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00462055	PDF
31-12-2024	micro format	29-08-2025	2025-00431641	PDF
31-12-2023	micro format	29-08-2024	2024-00392646	PDF
31-12-2022	micro format	31-08-2023	2023-00384707	PDF
31-12-2021	micro format	31-07-2022	2022-20252900	PDF
31-12-2020	micro format	30-06-2021	2021-26900096	PDF

2025	2024	2023	2022	2021	2020
-9,597	14,108	17,775	-31,263	41,075	-
-9,777	14,502	15,680	-32,092	33,022	-
4,170	-0	0	0	4,750	-
-6,552	-68,539	12,715	-80,030	107,133	-
85,644	99,591	96,853	81,173	148,663	84,993
71.7%	86.2%	91.6%	84.3%	55.2%	43.6%
3.41	7.20	11.80	6.20	3.49	1.77
0.39	0.16	0.09	0.19	0.81	1.29
-11.6%	13.8%	14.8%	-39.6%	27.4%	98.2%
-8.3%	11.9%	13.5%	-33.4%	15.1%	42.8%
-53.23	23.72	9.26	-39.79	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€4,750
Financial fixed assets	€4,170	-	-	-	-
	€649	€649	€1,151	€1,151	€909

IDOCEMO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

71.7%

3.41

-8.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDOCEMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.7%

Current ratio3.41

Return on assets-8.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDOCEMO

Next steps

in euro

in euro

71.7%

3.41

-8.3%