IDONEO
ActiveSummary
IDONEO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €609k and a net result of €140k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-2
Solvency89▲+10
Growth85=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 4.53 against 3.35 in 2024; short-term debt: 12.7% and cash: 50.2% of total assets), and 35.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
64.2%
Return on assets
14.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
58 d early
2023
3 d early
2022
31 d late
2021
8 d late
2020
20 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€525k▲ 21.1%
2018 · €433k
2018: €433k
2019: €525k▲ +21.1% vs 2018
2018 → 2019
EBIT margin
10.3%▲ 1.9pp
2018 · 8.3%
2018: 8.3%
2019: 10.3%▲ +23.4% vs 2018
2018 → 2019
Net result
€140k▲ 1.5%
2024 · €138k
2018: €25k
2019: €37k▲ +50.6% vs 2018
2020: €433▼ -98.8% vs 2019lowest in 8 years
2021: €66k▲ +15032% vs 2020
2022: €84k▲ +28.3% vs 2021
2023: €92k▲ +9.5% vs 2022
2024: €138k▲ +49.5% vs 2023
2025: €140k▲ +1.5% vs 2024highest in 8 years
2018 → 2025
Working capital
€424k▲ 33.3%
2024 · €318k
2018: €64klowest in 8 years
2019: €113k▲ +77.0% vs 2018
2020: €91k▼ -19.7% vs 2019
2021: €117k▲ +28.4% vs 2020
2022: €164k▲ +40.4% vs 2021
2023: €253k▲ +54.4% vs 2022
2024: €318k▲ +25.4% vs 2023
2025: €424k▲ +33.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€221k-€305k▲ 38.0%€398k▲ 30.1%€470k▲ 18.2%€609k▲ 29.7%
2021: €221klowest in 5 years
2022: €305k▲ +38.0% vs 2021
2023: €398k▲ +30.1% vs 2022
2024: €470k▲ +18.2% vs 2023
2025: €609k▲ +29.7% vs 2024highest in 5 years
Operating result€80k-€134k▲ 68.0%€135k▲ 0.4%€194k▲ 44.5%€202k▲ 3.8%
2021: €80klowest in 5 years
2022: €134k▲ +68.0% vs 2021
2023: €135k▲ +0.4% vs 2022
2024: €194k▲ +44.5% vs 2023
2025: €202k▲ +3.8% vs 2024highest in 5 years
Net result€66k-€84k▲ 28.3%€92k▲ 9.5%€138k▲ 49.5%€140k▲ 1.5%
2021: €66klowest in 5 years
2022: €84k▲ +28.3% vs 2021
2023: €92k▲ +9.5% vs 2022
2024: €138k▲ +49.5% vs 2023
2025: €140k▲ +1.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949k
Fixed assets
€405k ▼ 2.5%
Current assets
€544k ▲ 19.9%
Equity and liabilities €949k
Equity
€609k ▲ 29.7%
Debt
€340k ▼ 14.9%
Debt's share of the balance-sheet total falls from 45.9% to 35.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€246k▲
2024 · €231k
Cash flow
€184k▲
2024 · €174k
Current ratio
4.53▲
2024 · 3.35
Debt to equity
0.56▼
2024 · 0.85
ROE
22.9%▼
2024 · 29.3%
ROA
14.7%▼
2024 · 15.8%
Interest coverage
32.44▼
2024 · 38.28
Debt ≤ 1 year
€120k▼
2024 · €135k
Debt > 1 year
€219k▼
2024 · €263k
Income taxes
€60k▲
2024 · €54k
Staff costs
€13k▼
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€869k€949k▲
Fixed assets21/28€416k€405k▼
Tangible fixed assets22/27€416k€405k▼
Land and buildings22€342k€321k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€66k€79k▲
Other tangible fixed assets26€2k€1k▼
Current assets29/58€453k€544k▲
Amounts receivable within one year40/41€17k€13k▼
Trade receivables40€14k€11k▼
Other amounts receivable41€3k€3k▼
Current investments50/53€125k€51k▼
Cash at bank and in hand54/58€310k€476k▲
Deferred charges and accrued income490/1€574€3k▲
Equity and liabilities
Total equity and liabilities10/49€869k€949k▲
Equity10/15€470k€609k▲
Contributions10/11€19k€19k=
Reserves13€451k€591k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€449k€589k▲
Amounts payable17/49€399k€340k▼
Amounts payable after more than one year17€263k€219k▼
Financial debts170/4€263k€219k▼
Amounts payable within one year42/48€135k€120k▼
Current portion of amounts payable after more than one year42€43k€44k▲
Trade debts44€24k€27k▲
Suppliers440/4€24k€27k▲
Taxes, remuneration and social security45€44k€47k▲
Taxes450/3€38k€43k▲
Remuneration and social security454/9€6k€4k▼
Other amounts payable47/48€25k€2k▼
Accrued charges and deferred income492/3€498-
Income statement
Code20242025
Remuneration, social security and pensions62€31k€13k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€45k▲
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€269k€265k▼
Operating profit (loss)9901€194k€202k▲
Financial income75/76B€3k€5k▲
Recurring financial income75€3k€5k▲
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€191k€199k▲
Income taxes67/77€54k€60k▲
Profit (loss) for the period9904€138k€140k▲
Profit (loss) for the period to be appropriated9905€138k€140k▲
Appropriation of the result
Profit (loss) to be appropriated9906€138k€140k▲
Transfer from equity791/2€65k-
Transfer to equity691/2€138k€140k▲
To other reserves6921€138k€140k▲
Profit to be distributed694/7€65k-
Return on contributions (dividend)694€65k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7k | - | - | - |
| Remuneration, social security and pensions62 | €18k | €32k | €26k | €31k | €13k | ▼ 56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €27k | €32k | €37k | €45k | ▲ 21.3% |
| Other operating charges640/8 | €3k | €3k | €5k | €5k | €5k | ▲ 2.2% |
| Non-recurring operating charges66A | - | - | - | €2k | - | - |
| Gross operating margin9900 | €125k | €196k | €197k | €269k | €265k | ▼ 1.8% |
| Operating profit (loss)9901 | €80k | €134k | €135k | €194k | €202k | ▲ 3.8% |
| Financial income75/76B | €20 | €190 | €30 | €3k | €5k | ▲ 77.7% |
| Recurring financial income75 | €20 | €190 | €30 | €3k | €5k | ▲ 77.7% |
| Financial charges65/66B | €5k | €7k | €4k | €6k | €8k | ▲ 25.7% |
| Recurring financial charges65 | €5k | €7k | €4k | €6k | €8k | ▲ 25.7% |
| Profit (loss) for the period before taxes9903 | €75k | €127k | €130k | €191k | €199k | ▲ 4.2% |
| Income taxes67/77 | €9k | €43k | €38k | €54k | €60k | ▲ 11.0% |
| Profit (loss) for the period9904 | €66k | €84k | €92k | €138k | €140k | ▲ 1.5% |
| Profit (loss) for the period to be appropriated9905 | €66k | €84k | €92k | €138k | €140k | ▲ 1.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €613k | €731k | €763k | €869k | €949k | ▲ 9.2% |
| Fixed assets21/28 | €408k | €419k | €396k | €416k | €405k | ▼ 2.5% |
| Tangible fixed assets22/27 | €408k | €419k | €396k | €416k | €405k | ▼ 2.5% |
| Land and buildings22 | €379k | €378k | €363k | €342k | €321k | ▼ 6.2% |
| Plant, machinery and equipment23 | €9k | €3k | €2k | €6k | €4k | ▼ 24.7% |
| Furniture and vehicles24 | €9k | €37k | €29k | €66k | €79k | ▲ 19.2% |
| Other tangible fixed assets26 | €11k | €1k | €3k | €2k | €1k | ▼ 31.7% |
| Current assets29/58 | €204k | €312k | €367k | €453k | €544k | ▲ 19.9% |
| Amounts receivable within one year40/41 | €42k | €4k | €15k | €17k | €13k | ▼ 22.9% |
| Trade receivables40 | €38k | €234 | €135 | €14k | €11k | ▼ 26.1% |
| Other amounts receivable41 | €4k | €3k | €15k | €3k | €3k | ▼ 7.1% |
| Current investments50/53 | - | - | €125k | €125k | €51k | ▼ 58.8% |
| Cash at bank and in hand54/58 | €162k | €300k | €227k | €310k | €476k | ▲ 53.3% |
| Deferred charges and accrued income490/1 | - | €8k | - | €574 | €3k | ▲ 395% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €613k | €731k | €763k | €869k | €949k | ▲ 9.2% |
| Equity10/15 | €221k | €305k | €398k | €470k | €609k | ▲ 29.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €203k | €287k | €379k | €451k | €591k | ▲ 31.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €201k | €285k | €377k | €449k | €589k | ▲ 31.1% |
| Amounts payable17/49 | €391k | €426k | €365k | €399k | €340k | ▼ 14.9% |
| Amounts payable after more than one year17 | €304k | €278k | €251k | €263k | €219k | ▼ 16.6% |
| Financial debts170/4 | €304k | €278k | €251k | €263k | €219k | ▼ 16.6% |
| Amounts payable within one year42/48 | €88k | €148k | €113k | €135k | €120k | ▼ 11.4% |
| Current portion of amounts payable after more than one year42 | €26k | €27k | €27k | €43k | €44k | ▲ 3.5% |
| Trade debts44 | €28k | €38k | €13k | €24k | €27k | ▲ 11.1% |
| Suppliers440/4 | €28k | €38k | €13k | €24k | €27k | ▲ 11.1% |
| Taxes, remuneration and social security45 | €32k | €82k | €59k | €44k | €47k | ▲ 8.4% |
| Taxes450/3 | €27k | €75k | €55k | €38k | €43k | ▲ 12.9% |
| Remuneration and social security454/9 | €5k | €6k | €4k | €6k | €4k | ▼ 22.1% |
| Other amounts payable47/48 | €1k | €929 | €15k | €25k | €2k | ▼ 92.1% |
| Accrued charges and deferred income492/3 | - | - | €699 | €498 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66k | €84k | €92k | €138k | €140k | ▲ 1.5% |
| + Depreciation and write-downs630 | €25k | €27k | €32k | €37k | €45k | ▲ 21.3% |
| Operating cash flow (approximation) | €90k | €111k | €124k | €174k | €184k | ▲ 5.7% |
| Investment in fixed assets (approximation) | - | €-38k | €-8k | €-57k | €-34k | ▲ 39.6% |
| Change in cash | - | €138k | €-74k | €84k | €166k | ▲ 97.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €140k ▲1.5%
Operating result €202k, net result €140k, both a record.
31-12
Financial
Equity above €500kEq €609k ▲29.7%
8 profitable years in a row build equity to €609k.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Equity above €200kEq €221k ▲42%
4 profitable years in a row build equity to €221k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial
Weakest financial yearnet €433 ▼98.8%
Net result drops to €433, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
31-12
Financial
Equity above €150kEq €155k ▲31.3%
2 profitable years in a row build equity to €155k.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 13 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Gent · 1 establishment unit since 2005
Ground area
555 m²
Building footprint
177 m²
Volume, LiDAR
1,269 m³
Parcel 44432C1002/00A006, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Idoneo
since 20052.148.348.575
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44432C1002/00A006 | Flanders | 555 m² | 1 · 177 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 8,477 EUR awarded · 8,477 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,497 EUR | 4,497 EUR |
| 2024 | 1 | 3,980 EUR | 3,980 EUR |
Schemes
Individueel Maatwerk
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.148.348.575
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XSELLING EVENTS
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Of 4,571 companies in sector 82300 we hold annual accounts for 1,672. 901 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-06-2005
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.