IDeaProjects
Open bankruptcySummary
A bankruptcy procedure is open for IDeaProjects according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-18k) and a net result of €-28k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 22-07-2022, 9 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
9 d early
2020
10 d early
2019
83 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-18k
2020 · €10k
2018: €-3k
2019: €6k
2020: €10k
2018 → 2021
Total assets
€14k▼ 63.4%
2020 · €39k
2018: €111k
2019: €32k
2020: €39k
2018 → 2021
Net result
€-28k
2020 · €3k
2018: €-3k
2019: €10k
2020: €3k
2018 → 2021
Working capital
€-18k
2020 · €9k
2018: €-9k
2019: €4k
2020: €9k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-3k-€6k€10k▲ 53.6%€-18k
Operating result€-3k-€10k€9k▼ 12.9%€-27k
Net result€-3k-€10k€3k▼ 63.8%€-28k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €27k after €9k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €14k
Fixed assets
€351 ▼ 64.9%
Current assets
€14k ▼ 63.4%
Key figures and ratios
EBITDA
€-26k▼
2020 · €11k
Cash flow
€-27k▼
2020 · €6k
Solvency
-125.6%▼
2020 · 25.4%
Current ratio
0.43▼
2020 · 1.31
Debt to equity
-1.80
ROA
-195.0%▼
2020 · 8.9%
Interest coverage
-40.23
Debt
€32k▲
2020 · €29k
Debt ≤ 1 year
€32k▲
2020 · €29k
Income taxes
€192▼
2020 · €4k
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 · 2021 against 2020 · 39 lines
Balance sheet
Code20202021
Assets
Total assets20/58€39k€14k▼
Fixed assets21/28€1k€351▼
Tangible fixed assets22/27€1k€351▼
Furniture and vehicles24-€351
Current assets29/58€38k€14k▼
Amounts receivable within one year40/41€28k€14k▼
Trade receivables40-€10k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€10k€73▼
Deferred charges and accrued income490/1-€245
Equity and liabilities
Total equity and liabilities10/49€39k€14k▼
Equity10/15€10k€-18k▼
Contributions10/11-€20k
Profit (loss) carried forward14€-10k€-38k▼
Amounts payable17/49€29k€32k▲
Amounts payable within one year42/48€29k€32k▲
Financial debts43-€106
Credit institutions430/8-€106
Trade debts44€18k€20k▲
Suppliers440/4-€20k
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Other amounts payable47/48-€8k
Income statement
Code20202021
Non-recurring operating income76A-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€650▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€12k
Other operating charges640/8-€11k
Gross operating margin9900€12k€-3k▼
Operating profit (loss)9901€9k€-27k▼
Financial income75/76B-€50
Recurring financial income75€140€50▼
Financial charges65/66B-€657
Recurring financial charges65€1k€657▼
Profit (loss) for the period before taxes9903€7k€-28k▼
Income taxes67/77€4k€192▼
Profit (loss) for the period9904€3k€-28k▼
Profit (loss) for the period to be appropriated9905€3k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-38k
Profit (loss) brought forward from the previous period14P-€-10k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
07-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 01-09-2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series.
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
4 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, Schilde · 1 establishment unit since 2015
Ground area
2,036 m²
Building footprint
218 m²
Volume, LiDAR
1,212 m³
Parcel 11039A0185/00M019, Flanders · tallest building 21.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IDea ContainerProjects
since 20152.242.306.042
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0185/00M019 | Flanders | 2,036 m² | 1 · 218 m² | 21.9 m · 1 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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | THOMAS DEBAENE KONINKLIJKE LAAN 60,
2600 BERCHEM (ANTWERPEN) |
01-09-2022 → present |
| Curator | ERIK GREEVE KONINKLIJKELAAN 60, 2600 BERCHEM
(ANTWERPEN) |
01-09-2022 → present |
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Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,295 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
52100Warehousing and storage
70200Business and other management consultancy
73200Market research and public opinion polling
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:ira.dierickx@ideaprojects.be