IDSKY
The computed 12-month bankruptcy probability of IDSKY is 2.9% (moderate). The 2024 annual accounts show equity of €603k and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 6639 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €603k |
| Net result | €11k |
| Better than sector | 95% |
| Active | 5 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.6% | 20.3% | |
| Net result | €11k | €4k | |
| Equity | €603k | €16k | |
| Gross operating margin | €25k | €24k | |
| Total assets | €618k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €11k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €618k |
| Equity | €603k |
| Debt | €15k |
| of which ≤ 1y | €11k |
| of which > 1y | €3k |
| Working capital | €-626 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -0.1% |
| Solvency | 97.6% |
| Debt / equity | 0.02 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 19.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.7% |
| ROE | 1.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €618k |
| Fixed assets | 21/28 | €608k |
| Intangible fixed assets | 21 | €457 |
| Tangible fixed assets | 22/27 | €607k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €618k |
| Equity | 10/15 | €603k |
| Contributions / capital | 10/11 | €604k |
| Accumulated profits (losses) | 14 | €-971 |
| Amounts payable | 17/49 | €15k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Retail trade(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 04-03-2021 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21909E0233/00A005 | Brussels | 105 m² | 1 · 106 m² | 16.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-04-2024 Capital increase of €599,400 to €604,400
- €5.000 → €604.400
- 2 kapitaalbewegingen in deze akte
Technical details
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"ibr_number": null,
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"individual_name": "Cheryl DELFORGE"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IDSKY |