IDP
ActiveSummary
IDP has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.58M and a net result of €-158k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 50% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability15▼-8
Solvency56▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.09 in 2024; short-term debt: 26.7% and cash: 0.6% of total assets), and 68.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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
31.1%
Return on assets
-3.1%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
1 d early
2022
3 d early
2021
2 d early
2020
1 d early
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, abbreviated schema
Equity
€1.58M▼ 9.1%
2024 · €1.74M
2018: €793klowest in 8 years
2019: €1.02M▲ +28.0% vs 2018
2020: €1.26M▲ +24.1% vs 2019
2021: €1.26M▲ +0.1% vs 2020
2022: €1.40M▲ +10.5% vs 2021
2023: €1.70M▲ +22.0% vs 2022
2024: €1.74M▲ +2.1% vs 2023highest in 8 years
2025: €1.58M▼ -9.1% vs 2024
2018 → 2025
Total assets
€5.08M▼ 1.0%
2024 · €5.14M
2018: €3.25M
2019: €3.22M▼ -1.0% vs 2018lowest in 8 years
2020: €3.35M▲ +4.2% vs 2019
2021: €5.30M▲ +57.9% vs 2020
2022: €5.28M▼ -0.3% vs 2021
2023: €5.32M▲ +0.8% vs 2022highest in 8 years
2024: €5.14M▼ -3.5% vs 2023
2025: €5.08M▼ -1.0% vs 2024
2018 → 2025
Net result
€-158k
2024 · €35k
2018: €358khighest in 8 years
2019: €222k▼ -37.9% vs 2018
2020: €245k▲ +10.2% vs 2019
2021: €103k▼ -58.1% vs 2020
2022: €133k▲ +29.5% vs 2021
2023: €306k▲ +130% vs 2022
2024: €35k▼ -88.5% vs 2023
2025: €-158k▼ -547% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-1.24M▼ 30.5%
2024 · €-949k
2018: €117k
2019: €-46k▼ -139% vs 2018
2020: €345k▲ +850% vs 2019highest in 8 years
2021: €-738k▼ -314% vs 2020
2022: €-1.01M▼ -37.4% vs 2021
2023: €-838k▲ +17.3% vs 2022
2024: €-949k▼ -13.2% vs 2023
2025: €-1.24M▼ -30.5% vs 2024lowest 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€1.26M-€1.40M▲ 10.5%€1.70M▲ 22.0%€1.74M▲ 2.1%€1.58M▼ 9.1%
2021: €1.26Mlowest in 5 years
2022: €1.40M▲ +10.5% vs 2021
2023: €1.70M▲ +22.0% vs 2022
2024: €1.74M▲ +2.1% vs 2023highest in 5 years
2025: €1.58M▼ -9.1% vs 2024
Operating result€-100k-€-22k▲ 77.7%€68k€-58k€-121k▼ 109%
2021: €-100k
2022: €-22k▲ +77.7% vs 2021
2023: €68k▲ +403% vs 2022highest in 5 years
2024: €-58k▼ -185% vs 2023
2025: €-121k▼ -109% vs 2024lowest in 5 years
Net result€103k-€133k▲ 29.5%€306k▲ 130%€35k▼ 88.5%€-158k
2021: €103k
2022: €133k▲ +29.5% vs 2021
2023: €306k▲ +130% vs 2022highest in 5 years
2024: €35k▼ -88.5% vs 2023
2025: €-158k▼ -547% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €121k in 2025 against €58k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.08M
Fixed assets
€4.97M ▼ 1.5%
Current assets
€117k ▲ 27.1%
Equity and liabilities €5.08M
Equity
€1.58M ▼ 9.1%
Provisions
€272k ▼ 4.0%
Debt
€3.23M ▲ 3.7%
Debt's share of the balance-sheet total rises from 60.7% to 63.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-43k▼
2024 · €17k
Cash flow
€-79k▼
2024 · €110k
Current ratio
0.09▼
2024 · 0.09
Quick ratio
0.07▲
2024 · 0.06
Debt to equity
2.05▲
2024 · 1.80
ROE
-10.0%▼
2024 · 2.0%
ROA
-3.1%▼
2024 · 0.7%
Interest coverage
-0.91▼
2024 · 0.36
Debt ≤ 1 year
€1.36M▲
2024 · €1.04M
Debt > 1 year
€1.87M▼
2024 · €2.07M
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.14M€5.08M▼
Fixed assets21/28€5.05M€4.97M▼
Tangible fixed assets22/27€3.85M€3.77M▼
Land and buildings22€3.83M€3.76M▼
Plant, machinery and equipment23€11k€7k▼
Financial fixed assets28€1.20M€1.20M=
Current assets29/58€92k€117k▲
Stocks and contracts in progress3€27k€28k▲
Stocks30/36€27k€28k▲
Amounts receivable within one year40/41€7k€34k▲
Trade receivables40€2k€34k▲
Other amounts receivable41€5k€253▼
Cash at bank and in hand54/58€37k€32k▼
Deferred charges and accrued income490/1€21k€23k▲
Equity and liabilities
Total equity and liabilities10/49€5.14M€5.08M▼
Equity10/15€1.74M€1.58M▼
Contributions10/11€35k€35k=
Reserves13€1.70M€1.54M▼
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€674k€647k▼
Distributable reserves133€1.02M€894k▼
Provisions and deferred taxes16€283k€272k▼
Deferred taxes168€283k€272k▼
Amounts payable17/49€3.12M€3.23M▲
Amounts payable after more than one year17€2.07M€1.87M▼
Financial debts170/4€2.07M€1.87M▼
Amounts payable within one year42/48€1.04M€1.36M▲
Current portion of amounts payable after more than one year42€212k€215k▲
Trade debts44€22k€39k▲
Suppliers440/4€22k€39k▲
Taxes, remuneration and social security45€3k€211▼
Taxes450/3€3k€211▼
Other amounts payable47/48€805k€1.10M▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€78k▲
Other operating charges640/8€76k€70k▼
Non-recurring operating charges66A€9k€0▼
Gross operating margin9900€102k€27k▼
Operating profit (loss)9901€-58k€-121k▼
Financial income75/76B€129k€0▼
Recurring financial income75€129k€0▼
Financial charges65/66B€47k€48k▲
Recurring financial charges65€47k€48k▲
Profit (loss) for the period before taxes9903€24k€-169k▼
Transfer from deferred taxes780€11k€11k=
Profit (loss) for the period9904€35k€-158k▼
Transfer from tax-exempt reserves789€27k€27k=
Profit (loss) for the period to be appropriated9905€62k€-131k▼
Appropriation of the result
Profit (loss) to be appropriated9906€62k€-131k▼
Transfer from equity791/2-€131k
Transfer to equity691/2€62k€0▼
To other reserves6921€62k€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (12 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 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €123k | €64k | €78k | €75k | €78k | ▲ 4.2% |
| Other operating charges640/8 | €50k | €43k | €52k | €76k | €70k | ▼ 8.6% |
| Non-recurring operating charges66A | - | €3k | €0 | €9k | €0 | ▼ 100% |
| Gross operating margin9900 | €73k | €87k | €198k | €102k | €27k | ▼ 73.9% |
| Operating profit (loss)9901 | €-100k | €-22k | €68k | €-58k | €-121k | ▼ 109% |
| Financial income75/76B | €234k | €195k | €273k | €129k | €0 | ▼ 100% |
| Recurring financial income75 | €234k | €195k | €273k | €129k | €0 | ▼ 100% |
| Financial charges65/66B | €33k | €48k | €46k | €47k | €48k | ▲ 1.4% |
| Recurring financial charges65 | €33k | €48k | €46k | €47k | €48k | ▲ 1.4% |
| Profit (loss) for the period before taxes9903 | €101k | €124k | €295k | €24k | €-169k | ▼ 801% |
| Transfer from deferred taxes780 | €2k | €9k | €11k | €11k | €11k | = |
| Income taxes67/77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €103k | €133k | €306k | €35k | €-158k | ▼ 547% |
| Transfer from tax-exempt reserves789 | €884 | €21k | €27k | €27k | €27k | = |
| Profit (loss) for the period to be appropriated9905 | €104k | €154k | €333k | €62k | €-131k | ▼ 311% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.30M | €5.28M | €5.32M | €5.14M | €5.08M | ▼ 1.0% |
| Fixed assets21/28 | €4.97M | €5.19M | €5.11M | €5.05M | €4.97M | ▼ 1.5% |
| Tangible fixed assets22/27 | €3.77M | €3.99M | €3.91M | €3.85M | €3.77M | ▼ 2.0% |
| Land and buildings22 | €3.77M | €3.99M | €3.91M | €3.83M | €3.76M | ▼ 1.9% |
| Plant, machinery and equipment23 | - | - | - | €11k | €7k | ▼ 34.4% |
| Financial fixed assets28 | €1.20M | €1.20M | €1.20M | €1.20M | €1.20M | = |
| Current assets29/58 | €329k | €96k | €214k | €92k | €117k | ▲ 27.1% |
| Stocks and contracts in progress3 | - | - | €6k | €27k | €28k | ▲ 6.6% |
| Stocks30/36 | - | - | €6k | €27k | €28k | ▲ 6.6% |
| Amounts receivable within one year40/41 | €0 | €1k | €76k | €7k | €34k | ▲ 361% |
| Trade receivables40 | €0 | - | €76k | €2k | €34k | ▲ 1,465% |
| Other amounts receivable41 | €0 | €1k | €0 | €5k | €253 | ▼ 95.1% |
| Cash at bank and in hand54/58 | €314k | €76k | €101k | €37k | €32k | ▼ 15.2% |
| Deferred charges and accrued income490/1 | €15k | €19k | €31k | €21k | €23k | ▲ 11.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.30M | €5.28M | €5.32M | €5.14M | €5.08M | ▼ 1.0% |
| Equity10/15 | €1.26M | €1.40M | €1.70M | €1.74M | €1.58M | ▼ 9.1% |
| Contributions10/11 | €35k | €35k | €35k | €35k | €35k | = |
| Reserves13 | €1.23M | €1.36M | €1.67M | €1.70M | €1.54M | ▼ 9.3% |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | €4k | €4k | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | €748k | €727k | €700k | €674k | €647k | ▼ 4.0% |
| Distributable reserves133 | €476k | €630k | €963k | €1.02M | €894k | ▼ 12.8% |
| Profit (loss) carried forward14 | €0 | €0 | - | - | - | - |
| Provisions and deferred taxes16 | €314k | €305k | €294k | €283k | €272k | ▼ 4.0% |
| Deferred taxes168 | €314k | €305k | €294k | €283k | €272k | ▼ 4.0% |
| Amounts payable17/49 | €3.72M | €3.58M | €3.33M | €3.12M | €3.23M | ▲ 3.7% |
| Amounts payable after more than one year17 | €2.65M | €2.46M | €2.27M | €2.07M | €1.87M | ▼ 9.6% |
| Financial debts170/4 | €2.65M | €2.46M | €2.27M | €2.07M | €1.87M | ▼ 9.6% |
| Amounts payable within one year42/48 | €1.07M | €1.11M | €1.05M | €1.04M | €1.36M | ▲ 30.2% |
| Current portion of amounts payable after more than one year42 | €197k | €205k | €208k | €212k | €215k | ▲ 1.7% |
| Trade debts44 | €21k | €151k | €15k | €22k | €39k | ▲ 76.9% |
| Suppliers440/4 | €21k | €151k | €15k | €22k | €39k | ▲ 76.9% |
| Taxes, remuneration and social security45 | €0 | €4k | €4k | €3k | €211 | ▼ 92.0% |
| Taxes450/3 | €0 | €4k | €4k | €3k | €211 | ▼ 92.0% |
| Other amounts payable47/48 | €850k | €750k | €825k | €805k | €1.10M | ▲ 36.8% |
| Accrued charges and deferred income492/3 | €5k | €11k | €6k | €3k | €3k | ▲ 3.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103k | €133k | €306k | €35k | €-158k | ▼ 547% |
| + Depreciation and write-downs630 | €123k | €64k | €78k | €75k | €78k | ▲ 4.2% |
| Operating cash flow (approximation) | €226k | €197k | €384k | €110k | €-79k | ▼ 172% |
| Investment in fixed assets (approximation) | - | €-281k | €0 | €-11k | €0 | ▲ 100% |
| Change in cash | - | €-238k | €25k | €-63k | €-6k | ▲ 91.0% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-158k
Net result drops to €-158k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 3.35
Current ratio from 0.89 to 3.35; short-term debt falls from €433k to €147k.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 210 days late
2019
31-12
Financial
Equity above €1MEq €1.02M ▲28%
2 profitable years in a row build equity to €1.02M.
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Sint-Niklaas · 3 establishment units since 1983
Ground area
3,402 m²
Building footprint
3,493 m²
Volume, LiDAR
20,918 m³
3 parcels, Flanders · tallest building 19.4 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
3 establishment units
Kasteelstraat 18, 9100 Sint-Niklaas
since 19832.269.468.715
Immo De Poortere
since 20162.269.469.210
9100 Made In Sint-Niklaas
since 20262.393.608.721
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E0896/00G004 | Flanders | 2,759 m² | 1 · 2,461 m² | 19.4 m · 1 fl. |
| 46443E0896/00B003 | Flanders | 401 m² | 1 · 857 m² | 17.1 m · 2 fl. |
| 46443E1175/00H000 | Flanders | 241 m² | 1 · 175 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 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 12,020 companies in sector 68203 we hold annual accounts for 5,986. 3,834 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 (pre-2019)
Founded29-11-1983
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.