IDEAS & DEVELOPMENTS
ActiveSummary
For IDEAS & DEVELOPMENTS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €43k and a net result of €3k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 67% of 34209 sector peers (fiscal year 2023). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability64▲+17
Solvency97▼-3
Growth85▲+41
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2023Solvency, return and age of the figures
Solvency
71.7%
Return on assets
5.6%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 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 · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d late
2022
31 d late
2021
25 d early
2020
10 d late
2019
47 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€73k▲ 305%
2022 · €18k
2018: €22k
2019: €35k▲ +58.5% vs 2018
2020: €20k▼ -43.0% vs 2019
2021: €32k▲ +61.6% vs 2020
2022: €18k▼ -43.8% vs 2021lowest in 6 years
2023: €73k▲ +305% vs 2022highest in 6 years
2018 → 2023
EBIT margin
4.6%▲ 3.5pp
2022 · 1.2%
2018: 4.3%
2019: 17.1%▲ +302% vs 2018highest in 6 years
2020: -64.5%▼ -476% vs 2019lowest in 6 years
2021: 13.5%▲ +121% vs 2020
2022: 1.2%▼ -91.2% vs 2021
2023: 4.6%▲ +293% vs 2022
2018 → 2023
Net result
€3k▲ 107%
2022 · €2k
2018: €324
2019: €4k▲ +1137% vs 2018
2020: €-13k▼ -413% vs 2019lowest in 6 years
2021: €5k▲ +141% vs 2020highest in 6 years
2022: €2k▼ -68.4% vs 2021
2023: €3k▲ +107% vs 2022
2018 → 2023
Working capital
€40k▲ 1.2%
2022 · €39k
2018: €41k
2019: €45k▲ +9.7% vs 2018highest in 6 years
2020: €33k▼ -27.7% vs 2019lowest in 6 years
2021: €38k▲ +15.8% vs 2020
2022: €39k▲ +4.3% vs 2021
2023: €40k▲ +1.2% vs 2022
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€35k-€20k▼ 43.0%€32k▲ 61.6%€18k▼ 43.8%€73k▲ 305%
2019: €35k
2020: €20k▼ -43.0% vs 2019
2021: €32k▲ +61.6% vs 2020
2022: €18k▼ -43.8% vs 2021lowest in 5 years
2023: €73k▲ +305% vs 2022highest in 5 years
Equity€45k-€33k▼ 27.5%€38k▲ 15.7%€40k▲ 4.3%€43k▲ 8.5%
2019: €45khighest in 5 years
2020: €33k▼ -27.5% vs 2019lowest in 5 years
2021: €38k▲ +15.7% vs 2020
2022: €40k▲ +4.3% vs 2021
2023: €43k▲ +8.5% vs 2022
Operating result€6k-€-13k€4k€213▼ 95.1%€3k▲ 1,494%
2019: €6khighest in 5 years
2020: €-13k▼ -315% vs 2019lowest in 5 years
2021: €4k▲ +134% vs 2020
2022: €213▼ -95.1% vs 2021
2023: €3k▲ +1494% vs 2022
Net result€4k-€-13k€5k€2k▼ 68.4%€3k▲ 107%
2019: €4k
2020: €-13k▼ -413% vs 2019lowest in 5 years
2021: €5k▲ +141% vs 2020highest in 5 years
2022: €2k▼ -68.4% vs 2021
2023: €3k▲ +107% 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 recovers in 2023; 2023 is 1,494% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €60k
Fixed assets
€3k ▲ 886%
Current assets
€57k ▲ 29.4%
Equity and liabilities €60k
Equity
€43k ▲ 8.5%
Debt
€17k ▲ 274%
Debt's share of the balance-sheet total rises from 10.3% to 28.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4k
Cash flow
€4k
Current ratio
3.34▼
2022 · 9.64
Debt to equity
0.40▲
2022 · 0.11
ROE
7.8%▲
2022 · 4.1%
ROA
5.6%▲
2022 · 3.7%
Interest coverage
23.44
Debt ≤ 1 year
€17k▲
2022 · €5k
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 · 43 lines
Balance sheet
Code20222023
Assets
Total assets20/58€44k€60k▲
Formation expenses20€0€0=
Fixed assets21/28€330€3k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€0€3k▲
Furniture and vehicles24€0€3k▲
Financial fixed assets28€330€330=
Current assets29/58€44k€57k▲
Amounts receivable within one year40/41€30k€0▼
Trade receivables40€10k€0▼
Other amounts receivable41€21k€0▼
Cash at bank and in hand54/58€14k€57k▲
Equity and liabilities
Total equity and liabilities10/49€44k€60k▲
Equity10/15€40k€43k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€32k€35k▲
Amounts payable17/49€5k€17k▲
Amounts payable within one year42/48€5k€17k▲
Financial debts43-€0
Credit institutions430/8-€0
Trade debts44€1k€134▼
Suppliers440/4€1k€134▼
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€0€15k▲
Income statement
Code20222023
Turnover70€18k€73k▲
Goods, raw materials, services and sundry goods60/61€17k€69k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€478
Other operating charges640/8€405€1k▲
Gross operating margin9900€617€5k▲
Operating profit (loss)9901€213€3k▲
Financial income75/76B€2k€155▼
Recurring financial income75€2k€155▼
Financial charges65/66B€165€165=
Recurring financial charges65€165€165=
Profit (loss) for the period before taxes9903€2k€3k▲
Profit (loss) for the period9904€2k€3k▲
Profit (loss) for the period to be appropriated9905€2k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€35k▲
Profit (loss) brought forward from the previous period14P€30k€32k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €35k | €20k | €32k | €18k | €73k | ▲ 305% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €27k | €17k | €69k | ▲ 295% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €478 | - |
| Other operating charges640/8 | - | - | €402 | €405 | €1k | ▲ 152% |
| Gross operating margin9900 | €6k | €-12k | €5k | €617 | €5k | ▲ 692% |
| Operating profit (loss)9901 | €6k | €-13k | €4k | €213 | €3k | ▲ 1,494% |
| Financial income75/76B | - | - | €1k | €2k | €155 | ▼ 90.2% |
| Recurring financial income75 | €0 | €398 | €1k | €2k | €155 | ▼ 90.2% |
| Financial charges65/66B | - | - | €160 | €165 | €165 | = |
| Recurring financial charges65 | €136 | €146 | €160 | €165 | €165 | = |
| Profit (loss) for the period before taxes9903 | €6k | €-13k | €5k | €2k | €3k | ▲ 107% |
| Income taxes67/77 | €2k | - | - | - | - | - |
| Profit (loss) for the period9904 | €4k | €-13k | €5k | €2k | €3k | ▲ 107% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-13k | €5k | €2k | €3k | ▲ 107% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €48k | €58k | €40k | €44k | €60k | ▲ 35.8% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €330 | €330 | €330 | €330 | €3k | ▲ 886% |
| Intangible fixed assets21 | €0 | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €0 | €0 | €0 | €0 | €3k | - |
| Furniture and vehicles24 | - | - | €0 | €0 | €3k | - |
| Financial fixed assets28 | €330 | €330 | €330 | €330 | €330 | = |
| Current assets29/58 | €48k | €58k | €40k | €44k | €57k | ▲ 29.4% |
| Amounts receivable within one year40/41 | €44k | €54k | €28k | €30k | €0 | ▼ 100% |
| Trade receivables40 | - | - | €3k | €10k | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €25k | €21k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €4k | €4k | €12k | €14k | €57k | ▲ 317% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €48k | €58k | €40k | €44k | €60k | ▲ 35.8% |
| Equity10/15 | €45k | €33k | €38k | €40k | €43k | ▲ 8.5% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €37k | €25k | €30k | €32k | €35k | ▲ 10.7% |
| Amounts payable17/49 | €3k | €25k | €2k | €5k | €17k | ▲ 274% |
| Amounts payable within one year42/48 | €3k | €25k | €2k | €5k | €17k | ▲ 274% |
| Financial debts43 | - | - | - | - | €0 | - |
| Credit institutions430/8 | - | - | - | - | €0 | - |
| Trade debts44 | €867 | €16k | €1k | €1k | €134 | ▼ 89.4% |
| Suppliers440/4 | - | - | €1k | €1k | €134 | ▼ 89.4% |
| Taxes, remuneration and social security45 | - | - | €726 | €3k | €2k | ▼ 31.3% |
| Taxes450/3 | - | - | €726 | €3k | €2k | ▼ 31.3% |
| Other amounts payable47/48 | - | - | €0 | €0 | €15k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-13k | €5k | €2k | €3k | ▲ 107% |
| + Depreciation and write-downs630 | - | - | - | - | €478 | - |
| Operating cash flow (approximation) | €4k | €-13k | €5k | €2k | €4k | ▲ 137% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-3k | - |
| Change in cash | - | €402 | €8k | €2k | €43k | ▲ 2,200% |
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
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial
Liquidity times 9current ratio 20.28
Current ratio from 2.29 to 20.28; short-term debt falls from €25k to €2k.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Elsene · 1 establishment unit since 2012
Ground area
1,289 m²
Building footprint
1,331 m²
Volume, LiDAR
12,612 m³
Parcel 21445C0272/00M005, Brussels · tallest building 21.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IDEAS & DEVELOPMENTS
since 20122.210.165.487
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0272/00M005 | Brussels | 1,289 m² | 1 · 1,331 m² | 21.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,236 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-05-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.