IDTL
InactiveIDTL was declared bankrupt on 12-09-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 24-02-2026, published in the Belgian State Gazette on 27-02-2026.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 03-01-2024, 28 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
28 d early
2022
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-239k▼ 529%
2022 · €-38k
2022: €-38k
2023: €-239k▼ -529% vs 2022
2022 → 2023
Total assets
€177k▼ 36.7%
2022 · €279k
2022: €279k
2023: €177k▼ -36.7% vs 2022
2022 → 2023
Net result
€-201k▼ 175%
2022 · €-73k
2022: €-73k
2023: €-201k▼ -175% vs 2022
2022 → 2023
Working capital
€-338k▼ 160%
2022 · €-130k
2022: €-130k
2023: €-338k▼ -160% vs 2022
2022 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Equity€-38k-€-239k▼ 529%
2022: €-38k
2023: €-239k▼ -529% vs 2022
Operating result€-59k-€-182k▼ 206%
2022: €-59k
2023: €-182k▼ -206% vs 2022
Net result€-73k-€-201k▼ 175%
2022: €-73k
2023: €-201k▼ -175% vs 2022
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 €182k in 2023 against €59k in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €177k
Fixed assets
€99k ▲ 7.3%
Current assets
€78k ▼ 58.3%
Key figures and ratios
EBITDA
€-173k▼
2022 · €-49k
Cash flow
€-192k▼
2022 · €-63k
Solvency
-135.3%▼
2022 · -13.6%
Current ratio
0.19▼
2022 · 0.59
Debt to equity
-1.74▲
2022 · -8.34
ROA
-113.8%▼
2022 · -26.2%
Interest coverage
-8.88▼
2022 · -3.50
Debt
€416k▲
2022 · €317k
Debt ≤ 1 year
€416k▲
2022 · €317k
Staff costs
€468k▼
2022 · €519k
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 · 2023 against 2022 · 37 lines
Balance sheet
Code20222023
Assets
Total assets20/58€279k€177k▼
Fixed assets21/28€92k€99k▲
Tangible fixed assets22/27€28k€27k▼
Plant, machinery and equipment23€759€239▼
Furniture and vehicles24€27k€26k▼
Financial fixed assets28€64k€72k▲
Current assets29/58€187k€78k▼
Amounts receivable within one year40/41€184k€71k▼
Trade receivables40€146k€47k▼
Other amounts receivable41€38k€24k▼
Cash at bank and in hand54/58€3k€5k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€279k€177k▼
Equity10/15€-38k€-239k▼
Contributions10/11€35k€35k=
Profit (loss) carried forward14€-73k€-274k▼
Amounts payable17/49€317k€416k▲
Amounts payable within one year42/48€317k€416k▲
Trade debts44€186k€245k▲
Suppliers440/4€186k€245k▲
Taxes, remuneration and social security45€43k€37k▼
Remuneration and social security454/9€43k€37k▼
Other amounts payable47/48€89k€134k▲
Income statement
Code20222023
Remuneration, social security and pensions62€519k€468k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€9k▼
Other operating charges640/8€10k€24k▲
Gross operating margin9900€481k€319k▼
Operating profit (loss)9901€-59k€-182k▼
Financial income75/76B€159-
Recurring financial income75€159-
Financial charges65/66B€14k€19k▲
Recurring financial charges65€14k€19k▲
Profit (loss) for the period before taxes9903€-73k€-201k▼
Profit (loss) for the period9904€-73k€-201k▼
Profit (loss) for the period to be appropriated9905€-73k€-201k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-274k▼
Profit (loss) brought forward from the previous period14P-€-73k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €519k | €468k | ▼ 9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €9k | ▼ 17.7% |
| Other operating charges640/8 | €10k | €24k | ▲ 130% |
| Gross operating margin9900 | €481k | €319k | ▼ 33.7% |
| Operating profit (loss)9901 | €-59k | €-182k | ▼ 206% |
| Financial income75/76B | €159 | - | - |
| Recurring financial income75 | €159 | - | - |
| Financial charges65/66B | €14k | €19k | ▲ 40.0% |
| Recurring financial charges65 | €14k | €19k | ▲ 40.0% |
| Profit (loss) for the period before taxes9903 | €-73k | €-201k | ▼ 175% |
| Profit (loss) for the period9904 | €-73k | €-201k | ▼ 175% |
| Profit (loss) for the period to be appropriated9905 | €-73k | €-201k | ▼ 175% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €279k | €177k | ▼ 36.7% |
| Fixed assets21/28 | €92k | €99k | ▲ 7.3% |
| Tangible fixed assets22/27 | €28k | €27k | ▼ 4.3% |
| Plant, machinery and equipment23 | €759 | €239 | ▼ 68.5% |
| Furniture and vehicles24 | €27k | €26k | ▼ 2.5% |
| Financial fixed assets28 | €64k | €72k | ▲ 12.3% |
| Current assets29/58 | €187k | €78k | ▼ 58.3% |
| Amounts receivable within one year40/41 | €184k | €71k | ▼ 61.5% |
| Trade receivables40 | €146k | €47k | ▼ 67.9% |
| Other amounts receivable41 | €38k | €24k | ▼ 36.8% |
| Cash at bank and in hand54/58 | €3k | €5k | ▲ 52.2% |
| Deferred charges and accrued income490/1 | - | €2k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €279k | €177k | ▼ 36.7% |
| Equity10/15 | €-38k | €-239k | ▼ 529% |
| Contributions10/11 | €35k | €35k | = |
| Profit (loss) carried forward14 | €-73k | €-274k | ▼ 275% |
| Amounts payable17/49 | €317k | €416k | ▲ 31.1% |
| Amounts payable within one year42/48 | €317k | €416k | ▲ 31.1% |
| Trade debts44 | €186k | €245k | ▲ 32.0% |
| Suppliers440/4 | €186k | €245k | ▲ 32.0% |
| Taxes, remuneration and social security45 | €43k | €37k | ▼ 13.6% |
| Remuneration and social security454/9 | €43k | €37k | ▼ 13.6% |
| Other amounts payable47/48 | €89k | €134k | ▲ 50.6% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-73k | €-201k | ▼ 175% |
| + Depreciation and write-downs630 | €11k | €9k | ▼ 17.7% |
| Operating cash flow (approximation) | €-63k | €-192k | ▼ 208% |
| Investment in fixed assets (approximation) | - | €-15k | - |
| Change in cash | - | €2k | - |
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
2026
27-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 24-02-2026
2024
18-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 12-09-2024
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalNBB filing
0 of 6 acts read
About the unread acts
We know of 6 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
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ROBIN TAVERNIER AMERIKALEI 182,
2000 ANTWERPEN 1 |
12-09-2024 → 24-02-2026 |