IDS PRO
ActiveSummary
The computed 12-month bankruptcy probability of IDS PRO is 24.5% (high). For IDS PRO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €3,229 and a net result of €1,248. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 8,815 sector peers (NACE 41, financial year 2023). The company has been active since 2013 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 30 April 2025 Financial year closed on 30 September 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 26 October 2026.
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result is €1,309 in 2023, compared with -€11,215 in 2021. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €11,181 | - | - | - |
| Gross operating margin9900 | - | - | -€34 | - | €1,309 | - |
| Operating profit (loss)9901 | - | - | -€11,215 | - | €1,309 | - |
| Financial charges65/66B | - | - | - | - | €61 | - |
| Recurring financial charges65 | - | - | - | - | €61 | - |
| Profit (loss) for the period before taxes9903 | - | - | -€11,215 | - | €1,248 | - |
| Profit (loss) for the period9904 | - | - | -€11,215 | - | €1,248 | - |
| Profit (loss) for the period to be appropriated9905 | - | - | -€11,215 | - | €1,248 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €25,252 | €25,429 | €2,910 | €2,910 | €4,329 | ▲ 48.8% |
| Current assets29/58 | €25,252 | €25,429 | €2,910 | €2,910 | €4,329 | ▲ 48.8% |
| Amounts receivable within one year40/41 | €3,421 | €3,421 | €2,910 | €2,910 | €3,610 | ▲ 24.0% |
| Other amounts receivable41 | - | - | €2,910 | €2,910 | €3,610 | ▲ 24.0% |
| Cash at bank and in hand54/58 | - | €177 | - | - | €719 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €25,252 | €25,429 | €2,910 | €2,910 | €4,329 | ▲ 48.8% |
| Equity10/15 | €13,196 | €13,196 | €1,981 | €1,981 | €3,229 | ▲ 63.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €160 | €160 | €160 | €160 | €160 | = |
| Non-distributable reserves130/1 | - | - | €160 | €160 | €160 | = |
| Reserves not available under the articles1311 | - | - | €160 | €160 | €160 | = |
| Profit (loss) carried forward14 | -€5,564 | -€5,564 | -€16,779 | -€16,779 | -€15,531 | ▲ 7.4% |
| Amounts payable17/49 | €12,057 | €12,233 | €929 | €929 | €1,100 | ▲ 18.4% |
| Amounts payable within one year42/48 | €12,057 | €12,233 | €929 | €929 | €1,100 | ▲ 18.4% |
| Trade debts44 | €8,058 | €8,058 | - | - | €1,100 | - |
| Suppliers440/4 | - | - | - | - | €1,100 | - |
| Other amounts payable47/48 | - | - | €929 | €929 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | - | -€11,215 | - | €1,248 | - |
| Operating cash flow (approximation) | - | - | -€11,215 | - | €1,248 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 30-05-2024 | 2024-00100759 |
| 30-09-2022 | micro format | 24-05-2023 | 2023-00093876 |
| 30-09-2021 | micro format | 07-02-2023 | 2023-00026380 |
| 30-09-2020 | micro format | 30-04-2021 | 2021-13400007 |
| 30-09-2019 | micro format | 02-07-2020 | 2020-25600337 |
| 30-09-2018 | micro format | 08-04-2019 | 2019-09600182 |
| 30-09-2017 | micro format | 28-03-2018 | 2018-08000445 |
| 30-09-2016 | full format | 31-03-2017 | 2017-08500390 |
| 30-09-2015 | full format | 24-03-2016 | 2016-07300489 |
| 30-09-2014 | full format | 31-03-2015 | 2015-08400300 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.