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IONIC

Active Public limited companyfounded 2001active for 25 yearsOude Molenstraat 154, 1180 UccleKBO/BCE: BE 0475.018.502

Annual accounts 2025

abbreviated format, filed on 31-07-2026, 1 day late
€4,867
€3,798
€3,172
-€429,705
-360.3%
0.22

The turnover shown is an estimate from the gross margin.

Turnover ≈ €31,000. Estimated: probably between €17,000 and €66,000.

Balance sheet

balance sheet total €119,250 on 30-12-2025
What the company ownsHow it is paid for

Position in the sector

-360.3%

Lower than 95% of 2,496 companies in 2025.

0.22

Lower than 95% of 2,467 companies in 2025.

2.7%

Higher than 39% of 2,482 companies in 2025.

IONIC Middle half of the sector 80% of the sector Abbreviated accounts in architecture and engineering (NACE 71)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520232022202120202019201820172016201520142013201220112010200820072006
Balance sheet: assets
20/58 119,250121,57847,10271,13964,18493,805242,493198,685209,025125,44946,36517,75630,593235,06182,92487,132667,946909,781
21/28 -1,8543,5265,19718352412,56314,36514,40913,63816,0763,3244,9866,648--160,024207,290
21 ----------------149,436186,741
22/27 -1,8543,5265,1971835241,2533,0553,0992,3284,7663,3244,9866,648--10,58820,549
23 -----------------2,106
24 -1,8543,5265,1971835241,2533,0553,0992,3284,7663,3244,9866,648--10,58818,443
28 ------11,31011,31011,31011,31011,310-------
29/58 119,250119,72443,57665,94264,00193,281229,930184,320194,616111,81130,28914,43225,607228,41382,92487,132507,922702,491
3 -------------80,00080,00080,000482,382679,077
30/36 -------------80,00080,00080,000482,382679,077
40/41 119,248119,60042,02063,63762,11186,31381,62097,016152,72953,9636,01710,89510,893147,0542,4701,38213,61113,916
40 119,248119,60033,25058,25058,25076,40051,05878,076143,72953,9593,63010,89010,89020,890--11,2709,270
41 --8,7705,3873,8619,91330,56118,9409,00042,38753126,1642,4701,3822,3414,646
50/53 ---------------2,815--
54/58 2972898652982,6794,4557671,94124,64920,4613,23014,32972454-8,7886,356
490/1 -271,2671,4411,5924,290143,85586,53639,94633,1993,8113083851,287-2,9353,1423,142
Balance sheet: equity and liabilities
10/49 119,250121,57847,10271,13964,18493,805242,493198,685209,025125,44946,36517,75630,593235,06182,92487,132667,946909,781
10/15 -429,705-423,389-481,644-436,599-424,541-430,705-525,116-516,876-505,404-640,745-808,628-916,707-1.1m-1.3m-1.5m-1.5m-851,124-639,453
10/11 550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324
10 550,324550,324550,324550,324--------------
100 550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324550,324
14 -980,029-973,713-1.0m-986,923-974,864-981,028-1.1m-1.1m-1.1m-1.2m-1.4m-1.5m-1.7m-1.8m-2.1m-2.0m-1.4m-1.2m
17/49 548,955544,968528,746507,739488,724524,510767,609715,561714,430766,194854,994934,4631.2m1.5m1.6m1.5m1.5m1.5m
17 -142,565142,565147,515293,517322,017518,621570,817544,670687,877794,249849,3401.0m1.3m1.3m1.3m1.3m1.3m
170/4 -142,565142,565147,515293,517322,017518,621570,817544,670687,877794,249849,3401.0m1.3m1.3m1.3m1.3m1.3m
42/48 548,955402,403386,181360,224195,207202,493248,988142,946169,37777,94260,74585,123143,512201,747256,748213,152188,870219,034
44 7,24041,9933,5555,8891,634177,933154,598101,505158,68616,47544,3044,7784,80811,55214,17314,2749,20611,337
440/4 7,24041,9933,5555,8891,634177,933154,598101,505158,68616,47544,3044,7784,80811,55214,17314,2749,20611,337
45 1,6642,5563,2702,2392,8468577471032,72020,8711035,6945,3331,226----
450/3 1,6642,5563,2702,2392,8468577471032,72020,8711035,6945,3331,226----
47/48 540,050357,854379,356352,096190,72723,70393,64341,3387,97240,59616,33874,652133,370188,969242,575198,878179,665207,697
492/3 -------1,798382375--------
Income statement
76A ---573------2,903-------
9900 4,86763,208-15,661-3,73413,430102,420-1,118-3,197146,410171,379114,971234,907162,422212,052-12,880-26,278-215,833-60,621
630 1831,6711,6711,6713427292,2792,1201,5502,4382,4381,6621,6621,662-35,39647,26653,274
631/4 --25,000--------------53,304-
640/8 8861,0708991,9083,3835,1031,8233,1946,8817266,4823,3943,1555524369419923,605
66A ---4,030-----------541,690-32,536
9901 3,79860,467-43,232-11,3429,70696,588-5,220-8,511137,980168,215106,051229,851157,605209,837-13,316-62,615-210,786-117,500
75/76B ------21-161222213,66324112567
75 ------21-161222213,66324112567
65/66B 4642,2735433861,5521,7062,3782,9612,6393488912,8274,4906,3615638268961,074
65 4645695433861,5521,7062,3782,9612,6393488912,8274,4906,3615638268961,074
66B -1,704----------------
9903 3,33458,194-43,775-11,7298,15494,882-7,596-11,472135,341167,883108,075227,045153,136207,139-13,877-605,090-211,670-150,543
67/77 162-611,2703301,990470644----33---561825
9904 3,17258,255-45,045-12,0596,16494,412-8,240-11,472135,341167,883108,078227,042153,136207,139-13,872-605,096-211,671-151,368
9905 3,17258,255-45,045-12,0596,16494,412-8,240-11,472135,341167,883108,078227,042153,136207,139-13,872-605,096-211,671-151,368
Appropriation of the result
9906 -980,029-973,713-1.0m-986,923-974,864-981,028-1.1m-1.1m-1.1m-1.2m-1.4m-1.5m-1.7m-1.8m-2.1m-2.0m-1.4m-1.2m
14P -983,201-1.0m-986,923-974,864--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-07-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 1 day after the deadline. Filed on 31 July 2026, deadline 30 July 2026 (7 months after the close on 30 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00376719.

Financial year Type Filed Reference Document
30-12-2025 abbreviated format 31-07-2026 2026-00376719 PDF
30-12-2023 full format 30-07-2024 2024-00315174 PDF
30-12-2022 full format 04-10-2023 2023-00472972 PDF
30-12-2021 full format 10-11-2022 2022-20518843 PDF
30-12-2020 full format 30-06-2021 2021-27700575 PDF
30-12-2019 full format 30-07-2020 2020-36600009 PDF
30-12-2018 full format 27-06-2019 2019-23800371 PDF
30-12-2017 full format 03-07-2018 2018-27400496 PDF
30-12-2016 full format 30-06-2017 2017-24500107 PDF
30-12-2015 full format 27-07-2016 2016-35900293 PDF
30-12-2014 full format 18-06-2015 2015-18400277 PDF
30-12-2013 full format 30-06-2014 2014-23500376 PDF
30-12-2012 full format 26-09-2013 2013-59800057 PDF
30-12-2011 full format 24-09-2012 2012-57300512 PDF
30-12-2010 full format 30-08-2011 2011-47300253 PDF
30-12-2008 full format 30-10-2009 2009-84100340 PDF
30-12-2007 full format 29-07-2008 2008-50300398 PDF
30-12-2006 full format 24-07-2007 2007-46000383 PDF
30-12-2005 full format 31-07-2006 2006-56204572 PDF
30-12-2004 full format 30-06-2005 2005-36403588 PDF
30-12-2003 full format 13-07-2004 2004-44703513 PDF
30-06-2002 full format 27-12-2002 2002-79004455 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520232022202120202019201820172016201520142013201220112010200820072006
3,98162,138-41,560-9,67110,04797,317-2,941-6,391139,529170,653108,489231,513159,267211,500--27,219-163,520-64,226
3,35559,926-43,374-10,3886,50595,141-5,962-9,352136,891170,321110,516228,704154,798208,801--569,700-164,405-98,094
-36,70406,6850-11,3104772,0762,321015,190008,310--124,62808,921
--192-575567-2,381-1,7763,688-1,174-22,7084,18817,232-11,09914,257-382--2,432-
-429,705-282,679-342,605-294,281-131,206-109,212-19,05941,37425,23933,869-30,456-70,691-117,90526,667-173,824-126,020319,052483,457
-360.3%-348.2%--613.7%-661.4%-459.1%-216.5%-260.1%-241.8%-510.8%----551.7%---127.4%-70.3%
0.220.300.110.180.330.460.921.291.151.430.500.170.181.130.320.412.693.21
0.220.300.110.180.330.460.921.291.151.430.500.170.180.740.010.030.140.11
2.7%47.9%-95.6%-17.0%9.6%100.6%-3.4%-5.8%64.7%133.8%233.1%-500.6%88.1%-16.7%-694.5%-31.7%-16.6%
8.58over 100-76.49-25.03--------------

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-12-202530-12-202330-12-202230-12-2021
Tangible fixed assets-€36,704-€6,685
€183€1,671€1,671€1,671

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on IONIC

The operating result for 2025 is €3,798, against €60,467 in 2023. Comparable figures for the intervening years are unavailable.

Equity is negative. Debt (€548,955) exceeds the balance-sheet total (€119,250).

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