IDP PRODUCTS
ActiveSummary
IDP PRODUCTS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €654k and a net result of €146k. Equity is growing by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 72% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-2
Solvency91▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 1.87 against 14.38 in 2024; short-term debt: 28.3% and cash: 52.6% of total assets), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
66.5%
Return on assets
14.9%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-01-2026, 114 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
114 d early
2024
148 d early
2023
121 d early
2022
73 d early
2021
115 d early
2020
2 d early
2019
101 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
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€654k▼ 21.4%
2024 · €832k
2018: €58k
2019: €127k
2020: €247k
2021: €420k
2022: €611k
2023: €736k
2024: €832k
2018 → 2025
Total assets
€984k▲ 6.4%
2024 · €924k
2018: €105k
2019: €175k
2020: €324k
2021: €569k
2022: €750k
2023: €836k
2024: €924k
2018 → 2025
Net result
€146k▲ 0.2%
2024 · €146k
2018: €52k
2019: €69k
2020: €108k
2021: €173k
2022: €191k
2023: €125k
2024: €146k
2018 → 2025
Working capital
€241k▼ 42.1%
2024 · €416k
2018: €44k
2019: €79k
2020: €209k
2021: €222k
2022: €413k
2023: €317k
2024: €416k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€420k-€611k▲ 45.4%€736k▲ 20.5%€832k▲ 13.0%€654k▼ 21.4%
Operating result€251k-€279k▲ 11.1%€183k▼ 34.4%€211k▲ 15.7%€198k▼ 6.6%
Net result€173k-€191k▲ 10.4%€125k▼ 34.3%€146k▲ 16.5%€146k▲ 0.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €984k
Fixed assets
€465k ▼ 2.6%
Current assets
€519k ▲ 16.0%
Equity and liabilities €984k
Equity
€654k ▼ 21.4%
Debt
€330k ▲ 259%
Debt's share of the balance-sheet total rises from 9.9% to 33.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€210k▼
2024 · €225k
Cash flow
€159k▼
2024 · €159k
Current ratio
1.87▼
2024 · 14.38
Debt to equity
0.50▲
2024 · 0.11
ROE
22.4%▲
2024 · 17.6%
ROA
14.9%▼
2024 · 15.8%
Interest coverage
166.71▼
2024 · 176.65
Debt ≤ 1 year
€278k▲
2024 · €31k
Debt > 1 year
€51k▼
2024 · €61k
Income taxes
€50k▼
2024 · €64k
Staff costs
€33k▼
2024 · €34k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€924k€984k▲
Fixed assets21/28€477k€465k▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€477k€465k▼
Land and buildings22€474k€464k▼
Plant, machinery and equipment23€2k€431▼
Furniture and vehicles24€1k€368▼
Current assets29/58€447k€519k▲
Amounts receivable within one year40/41€18k€885▼
Trade receivables40€17k-
Other amounts receivable41€866€885▲
Cash at bank and in hand54/58€429k€517k▲
Deferred charges and accrued income490/1€329€772▲
Equity and liabilities
Total equity and liabilities10/49€924k€984k▲
Equity10/15€832k€654k▼
Contributions10/11€19k€19k=
Reserves13€813k€634k▼
Distributable reserves133€813k€634k▼
Profit (loss) carried forward14€882€1k▲
Amounts payable17/49€92k€330k▲
Amounts payable after more than one year17€61k€51k▼
Financial debts170/4€61k€51k▼
Amounts payable within one year42/48€31k€278k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€13k€8k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€10k€6k▼
Other amounts payable47/48€2k€256k▲
Accrued charges and deferred income492/3-€750
Income statement
Code20242025
Remuneration, social security and pensions62€34k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€261k€245k▼
Operating profit (loss)9901€211k€198k▼
Financial income75/76B€1€7▲
Recurring financial income75€1€7▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€210k€196k▼
Income taxes67/77€64k€50k▼
Profit (loss) for the period9904€146k€146k▲
Profit (loss) for the period to be appropriated9905€146k€146k▲
Appropriation of the result
Profit (loss) to be appropriated9906€146k€147k▲
Profit (loss) brought forward from the previous period14P€349€882▲
Transfer from equity791/2€50k€179k▲
Transfer to equity691/2€146k-
To other reserves6921€146k-
Profit to be distributed694/7€50k€325k▲
Return on contributions (dividend)694€50k€325k▲
Social balance
Average headcount (FTE)90870.80.8=
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
03-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
16-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €191k ▲10.4%
Operating result €279k, net result €191k, both a record.
30-09
Financial
Equity above €500kEq €611k ▲45.4%
5 profitable years in a row build equity to €611k.
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €200kEq €247k ▲94.7%
3 profitable years in a row build equity to €247k.
20-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €100kEq €127k ▲118%
2 profitable years in a row build equity to €127k.
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Knokke-Heist · 1 establishment unit since 2017
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.
Zoutelaan 1018300 Knokke-HeistGround area
783 m²
Building footprint
126 m²
Parcel 31332E0421/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
IDP Products
since 20172.269.705.869
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31332E0421/00A000 | Flanders | 783 m² | 1 · 126 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
THEUWISSEN-VAESEN
BE 0423.868.323
Peer · Eq €656k
DEMOLIE INVEST
BE 0502.851.859
Enghien · Eq €651k
BLOSSOM VETS
BE 0798.423.430
Mechelen · Eq €648k
HANSSENS - DE WEVER
BE 0448.908.179
Pajottegem · Eq €647k
DCG Handel
BE 0833.552.474
Sint-Niklaas · Eq €645k
Of 4,420 companies in sector 46180 we hold annual accounts for 1,886. 1,081 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-10-2017
Fiscal year end30-09
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.