IDONI
InactiveIDONI was declared bankrupt on 07-02-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 18-04-2023, published in the Belgian State Gazette on 27-04-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 05-05-2021, 278 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
278 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€-80k▼ 2,688%
2018 · €-3k
2018: €-3k
2018 → 2019
Total assets
€68k▲ 21.4%
2018 · €56k
2018: €56k
2018 → 2019
Net result
€-77k▼ 223%
2018 · €-24k
2018: €-24k
2018 → 2019
Working capital
€-129k▼ 1,775%
2018 · €-7k
2018: €-7k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-3k-€-80k▼ 2,688%
Operating result€-20k-€-74k▼ 275%
Net result€-24k-€-77k▼ 223%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €74k in 2019 against €20k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €68k
Fixed assets
€49k▲ 1,122%
Current assets
€19k▼ 63.9%
Key figures and ratios
EBITDA
€-68k▼
2018 · €-15k
Cash flow
€-71k▼
2018 · €-19k
Solvency
-118.2%▼
2018 · -5.1%
Current ratio
0.13▼
2018 · 0.88
Quick ratio
0.07▼
2018 · 0.54
ROA
-114.0%▼
2018 · -42.9%
Debt
€148k▲
2018 · €59k
Debt ≤ 1 year
€148k▲
2018 · €59k
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 · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€56k€68k▲
Fixed assets21/28€4k€49k▲
Intangible fixed assets21-€44k
Tangible fixed assets22/27€4k€4k▲
Financial fixed assets28€342€342=
Current assets29/58€52k€19k▼
Stocks and contracts in progress3€20k€8k▼
Amounts receivable within one year40/41€255€2k▲
Cash at bank and in hand54/58€31k€9k▼
Equity and liabilities
Total equity and liabilities10/49€56k€68k▲
Equity10/15€-3k€-80k▼
Contributions10/11€23k€23k=
Profit (loss) carried forward14€-26k€-103k▼
Amounts payable17/49€59k€148k▲
Amounts payable within one year42/48€59k€148k▲
Trade debts44€45k€109k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€7k▲
Gross operating margin9900€-3k€-66k▼
Operating profit (loss)9901€-20k€-74k▼
Recurring financial income75€1-
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-24k€-77k▼
Profit (loss) for the period9904€-24k€-77k▼
Profit (loss) for the period to be appropriated9905€-24k€-77k▼
Timeline · acts, filings and financial milestones
2023
27-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · IDONI SPRL AVENUE KERSBEEK 308, 1180 UCCLE. déclarée le 7 février 2022 · event 18-04-2023
2022
15-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · IDONI SPRL AVENUE KERSBEEK 308, 1180 UCCLE · event 07-02-2022
2021
05-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 278 days late
2019
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalNBB filing
Directors · office · real estate
Directors
6 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JACQUES PIRON AVENUE DE LA TOISON D’OR 77,
1060 BRUXELLES 6- .
13038 BELGISCH STAATSBLAD — 15.02.2022 — MONITEUR BELGE |
07-02-2022 → present |