JD IDEA CONCEPT
ActiveJD IDEA CONCEPT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €-10k. Equity is shrinking by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 534 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
38
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-12
Solvency52▼-32
Growth32=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.37 against 2.44 in 2024; short-term debt: 72.8% and cash: 4.5% of total assets), and 72.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.2%
Return on assets
-22.5%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
22232425
2022 to 2025 · latest year €-10k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
24 d early
2024
43 d early
2023
21 d late
2022
29 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€145k
EBIT margin
14.5%
Net result
€-10k▼ 167%
2024 · €-4k
2022: €16k
2023: €350
2024: €-4k
2022 → 2025
Working capital
€12k▼ 45.7%
2024 · €22k
2022: €26k
2023: €26k
2024: €22k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€145k-
Equity€26k-€26k▲ 1.3%€23k▼ 14.5%€12k▼ 45.3%
Operating result€21k-€2k▼ 92.5%€-3k€-10k▼ 307%
Net result€16k-€350▼ 97.8%€-4k€-10k▼ 167%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2025 against €3k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€205=
Current assets
€45k▲ 19.4%
Equity and liabilities €45k
Equity
€12k▼ 45.3%
Debt
€33k▲ 113%
The debt ratio rises from 40.7% to 72.8%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
27.2%▼
2024 · 59.3%
Current ratio
1.37▼
2024 · 2.44
Quick ratio
1.37▼
2024 · 2.44
Debt / equity
2.68▲
2024 · 0.69
ROE
-82.8%▼
2024 · -17.0%
ROA
-22.5%▼
2024 · -10.1%
Debt
€33k▲
2024 · €15k
Debt ≤ 1 year
€33k▲
2024 · €15k
Income taxes
€-71▼
2024 · €860
Staff costs
€43k▲
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€38k€45k▲
Fixed assets21/28€205€205=
Financial fixed assets28€205€205=
Current assets29/58€38k€45k▲
Amounts receivable within one year40/41€16k€41k▲
Trade receivables40€10k€34k▲
Other amounts receivable41€6k€7k▲
Cash at bank and in hand54/58€20k€2k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€38k€45k▲
Equity10/15€23k€12k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€13k€2k▼
Amounts payable17/49€15k€33k▲
Amounts payable within one year42/48€15k€33k▲
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€11k€27k▲
Taxes450/3€9k€23k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€107-
Income statement
Code20242025
Remuneration, social security and pensions62€32k€43k▲
Other operating charges640/8€838€2k▲
Gross operating margin9900€30k€34k▲
Operating profit (loss)9901€-3k€-10k▼
Financial income75/76B€17€206▲
Recurring financial income75€17€206▲
Financial charges65/66B€451€195▼
Recurring financial charges65€451€195▼
Profit (loss) for the period before taxes9903€-3k€-10k▼
Income taxes67/77€860€-71▼
Profit (loss) for the period9904€-4k€-10k▼
Profit (loss) for the period to be appropriated9905€-4k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€13k€2k▼
Profit (loss) brought forward from the previous period14P€16k€13k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (2 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 21 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 3.82
Current ratio from 1.91 to 3.82; short-term debt falls from €29k to €9k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Waremme · 1 establishment unit since 2022
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.
Rue de Bierset 214300 WaremmeGround area
475 m²
Building footprint
44 m²
Volume, LiDAR
320 m³
Parcel 64014A0469/00P000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JD IDEA CONCEPT
since 20222.329.674.041
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64014A0469/00P000 | Wallonia | 475 m² | 1 · 44 m² | 8.2 m · 2 fl. |
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.
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Of 3,526 companies in sector 90391 we hold annual accounts for 680. 400 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-03-2022
Fiscal year end31-12
Activities, NACEBEL
74109Other professional, scientific and technical activities
74140Other specialised design activities
90021Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
90029Arts creation and performing arts activities
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dim.de.vestel@gmail.com
Phone:+32494695673