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IDEVAX

Wijnegem ·KBO/BCE: BE 0759.573.445

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Fiscal year	2025
Revenue	-
EBITDA	€-417k
Net profit	€-607k
Cash flow	€-439k
Staff costs	€261k
Income taxes	-
Dividends	-
Total assets	€3.95M
Equity	€2.29M
Debt	€1.65M
of which ≤ 1y	€241k
of which > 1y	€1.40M
Working capital	€1.83M
Employees (FTE)	4.9

	2025
Current ratio	8.62
Quick ratio	8.59
Working capital ratio	46.5%
Solvency	58.1%
Debt / equity	0.72
Long-term debt ratio	0.61
Interest coverage	-18.55
Gross margin	-
Net margin	-
ROA	-15.4%
ROE	-26.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.95M
Fixed assets	21/28	€1.87M
Intangible fixed assets	21	€1.85M
Tangible fixed assets	22/27	€21k
Current assets	29/58	€2.08M
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€1.92M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.95M
Equity	10/15	€2.29M
Contributions / capital	10/11	€3.31M
Accumulated profits (losses)	14	€-1.02M
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€1.40M
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€208k
Income statement
Gross operating margin	9900	€-154k
Operating result	9901	€-586k
Financial income	75	€644
Financial charges	65	€22k
Result before taxes	9903	€-607k
Net result for the period	9904	€-607k
Result to be appropriated	9905	€-607k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11050A0060/00T002	Flanders	3,564 m²	1 · 1,948 m²	10.1 m · 2 fl.
11803C0969/00B000 ProtectedCultural-historical landscape · MonumentKruidtuin en Hotel Della FailleSource ↗	Flanders	2,666 m²	1 · 483 m²	18.0 m · 5 fl.

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