IdeoScript
ActiveSummary
IdeoScript has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €-22k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 60% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-73
Solvency91▼-9
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.77 against 3.74 in 2024; short-term debt: 33.3% and cash: 83.6% of total assets), and 34.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
65.7%
Return on assets
-37%
Age of the figures
9 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
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 27-04-2026, 95 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
95 d early
2024
94 d early
2023
91 d early
2022
97 d early
2021
67 d early
2020
57 d early
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€39k▼ 44.1%
2024 · €69k
2018: €68k
2019: €67k
2020: €71k
2021: €77k
2022: €76k
2023: €70k
2024: €69k
2018 → 2025
Total assets
€59k▼ 35.7%
2024 · €92k
2018: €86k
2019: €80k
2020: €92k
2021: €110k
2022: €112k
2023: €103k
2024: €92k
2018 → 2025
Net result
€-22k
2024 · €3k
2018: €14k
2019: €5k
2020: €9k
2021: €21k
2022: €13k
2023: €8k
2024: €3k
2018 → 2025
Working capital
€35k▼ 41.0%
2024 · €59k
2018: €68k
2019: €66k
2020: €71k
2021: €45k
2022: €51k
2023: €53k
2024: €59k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€77k-€76k▼ 1.1%€70k▼ 7.2%€69k▼ 1.9%€39k▼ 44.1%
Operating result€32k-€19k▼ 42.4%€11k▼ 42.6%€5k▼ 53.5%€-22k
Net result€21k-€13k▼ 37.2%€8k▼ 42.4%€3k▼ 57.9%€-22k
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 2025: a loss of €22k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59k
Fixed assets
€5k ▼ 59.6%
Current assets
€54k ▼ 32.3%
Equity and liabilities €59k
Equity
€39k ▼ 44.1%
Debt
€20k ▼ 9.8%
Debt's share of the balance-sheet total rises from 24.4% to 34.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-15k▼
2024 · €12k
Cash flow
€-15k▼
2024 · €10k
Current ratio
2.77▼
2024 · 3.74
Debt to equity
0.52▲
2024 · 0.32
ROE
-56.3%▼
2024 · 4.6%
ROA
-37.0%▼
2024 · 3.5%
Interest coverage
-21.71▼
2024 · 10.99
Debt ≤ 1 year
€20k▼
2024 · €21k
Income taxes
€132▼
2024 · €1k
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 · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€92k€59k▼
Fixed assets21/28€11k€5k▼
Tangible fixed assets22/27€11k€5k▼
Furniture and vehicles24€11k€5k▼
Current assets29/58€80k€54k▼
Amounts receivable within one year40/41€10k€3k▼
Trade receivables40€10k€3k▼
Other amounts receivable41€102€74▼
Cash at bank and in hand54/58€68k€49k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€92k€59k▼
Equity10/15€69k€39k▼
Contributions10/11€14k€14k=
Reserves13€56k€44k▼
Distributable reserves133€56k€44k▼
Profit (loss) carried forward14-€-19k
Amounts payable17/49€22k€20k▼
Amounts payable within one year42/48€21k€20k▼
Trade debts44€330€691▲
Suppliers440/4€330€691▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€4k€3k▼
Other amounts payable47/48€17k€16k▼
Accrued charges and deferred income492/3€916€546▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€546€503▼
Gross operating margin9900€12k€-15k▼
Operating profit (loss)9901€5k€-22k▼
Financial income75/76B€714€868▲
Recurring financial income75€714€868▲
Financial charges65/66B€1k€696▼
Recurring financial charges65€1k€696▼
Profit (loss) for the period before taxes9903€5k€-22k▼
Income taxes67/77€1k€132▼
Profit (loss) for the period9904€3k€-22k▼
Profit (loss) for the period to be appropriated9905€3k€-22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-22k▼
Transfer from equity791/2€5k€11k▲
Transfer to equity691/2€3k-
To other reserves6921€3k-
Profit to be distributed694/7€5k€9k▲
Return on contributions (dividend)694€5k€9k▲
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
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €21k ▲139%
Operating result €32k, net result €21k, both a record.
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Andenne · 1 establishment unit since 2013
Ground area
998 m²
Building footprint
118 m²
Parcel 92410B0222/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
IdeoScript
since 20132.222.571.985
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92410B0222/00L000 | Wallonia | 998 m² | 1 · 118 m² | - |
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 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,348 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
Founded24-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.