IDTEK
ActiveSummary
IDTEK has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €120k and a net result of €126k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 19% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability91▼-9
Solvency42▼-41
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 1.0 against 2.33 in 2023; short-term debt: 49.2% and cash: 26.7% of total assets), and 82.7% 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
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 37953 sector peers (2024).
NBB · sector comparisonPosition among 37953 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
55 d early
2023
85 d late
2022
4 d early
2021
103 d early
2020
42 d early
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€366k
EBIT margin
54.5%
Net result
€126k▼ 32.9%
2023 · €188k
2018: €101k
2019: €127k▲ +25.9% vs 2018
2020: €96k▼ -24.2% vs 2019lowest in 7 years
2021: €122k▲ +26.8% vs 2020
2022: €146k▲ +19.8% vs 2021
2023: €188k▲ +28.4% vs 2022highest in 7 years
2024: €126k▼ -32.9% vs 2023
2018 → 2024
Working capital
€-310
2023 · €241k
2018: €57k
2019: €166k▲ +192% vs 2018
2020: €144k▼ -13.3% vs 2019
2021: €255k▲ +76.8% vs 2020highest in 7 years
2022: €237k▼ -6.8% vs 2021
2023: €241k▲ +1.4% vs 2022
2024: €-310▼ -100% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€366k
Equity€218k-€347k▲ 58.6%€281k▼ 18.8%€294k▲ 4.5%€120k▼ 59.3%
2020: €218k
2021: €347k▲ +58.6% vs 2020highest in 5 years
2022: €281k▼ -18.8% vs 2021
2023: €294k▲ +4.5% vs 2022
2024: €120k▼ -59.3% vs 2023lowest in 5 years
Operating result€127k-€163k▲ 27.5%€199k▲ 22.5%€316k▲ 58.5%€177k▼ 43.9%
2020: €127klowest in 5 years
2021: €163k▲ +27.5% vs 2020
2022: €199k▲ +22.5% vs 2021
2023: €316k▲ +58.5% vs 2022highest in 5 years
2024: €177k▼ -43.9% vs 2023
Net result€96k-€122k▲ 26.8%€146k▲ 19.8%€188k▲ 28.4%€126k▼ 32.9%
2020: €96klowest in 5 years
2021: €122k▲ +26.8% vs 2020
2022: €146k▲ +19.8% vs 2021
2023: €188k▲ +28.4% vs 2022highest in 5 years
2024: €126k▼ -32.9% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 44% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €692k
Fixed assets
€352k ▲ 291%
Current assets
€341k ▼ 19.1%
Equity and liabilities €692k
Equity
€120k ▼ 59.3%
Debt
€572k ▲ 164%
Debt's share of the balance-sheet total rises from 42.4% to 82.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€234k▼
2023 · €323k
Cash flow
€183k▼
2023 · €195k
Current ratio
1.00▼
2023 · 2.33
Debt to equity
4.78▲
2023 · 0.74
ROE
105.1%▲
2023 · 63.8%
ROA
18.2%▼
2023 · 36.7%
Interest coverage
34.21▼
2023 · 288.55
Debt ≤ 1 year
€341k▲
2023 · €180k
Debt > 1 year
€232k▲
2023 · €36k
Income taxes
€45k▼
2023 · €75k
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 · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€511k€692k▲
Fixed assets21/28€90k€352k▲
Tangible fixed assets22/27€47k€309k▲
Land and buildings22-€267k
Furniture and vehicles24€47k€42k▼
Financial fixed assets28€42k€42k=
Current assets29/58€421k€341k▼
Amounts receivable after more than one year29€25k€25k=
Other amounts receivable291€25k€25k=
Amounts receivable within one year40/41€135k€128k▼
Trade receivables40€124k€125k▲
Other amounts receivable41€11k€3k▼
Cash at bank and in hand54/58€259k€185k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€511k€692k▲
Equity10/15€294k€120k▼
Contributions10/11€19k€19k=
Reserves13€270k€101k▼
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€268k€101k▼
Profit (loss) carried forward14€6k€220▼
Amounts payable17/49€217k€572k▲
Amounts payable after more than one year17€36k€232k▲
Financial debts170/4€36k€232k▲
Amounts payable within one year42/48€180k€341k▲
Current portion of amounts payable after more than one year42€12k€20k▲
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€48k€51k▲
Taxes450/3€48k€51k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€115k€267k▲
Accrued charges and deferred income492/3€143€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€57k▲
Other operating charges640/8€2k€17k▲
Gross operating margin9900€325k€251k▼
Operating profit (loss)9901€316k€177k▼
Financial income75/76B€1k€825▼
Recurring financial income75€1k€825▼
Financial charges65/66B€54k€7k▼
Recurring financial charges65€1k€7k▲
Non-recurring financial charges66B€53k€0▼
Profit (loss) for the period before taxes9903€263k€171k▼
Income taxes67/77€75k€45k▼
Profit (loss) for the period9904€188k€126k▼
Profit (loss) for the period to be appropriated9905€188k€126k▼
Appropriation of the result
Profit (loss) to be appropriated9906€188k€131k▼
Profit (loss) brought forward from the previous period14P-€6k
Transfer from equity791/2-€169k
Transfer to equity691/2€7k€0▼
To other reserves6921€7k€0▼
Profit to be distributed694/7€175k€300k▲
Return on contributions (dividend)694€175k€300k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €366k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €167k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €23k | €17k | €7k | €57k | ▲ 689% |
| Other operating charges640/8 | - | €1k | €1k | €2k | €17k | ▲ 717% |
| Gross operating margin9900 | €147k | €187k | €217k | €325k | €251k | ▼ 22.8% |
| Operating profit (loss)9901 | €127k | €163k | €199k | €316k | €177k | ▼ 43.9% |
| Financial income75/76B | - | €1k | €825 | €1k | €825 | ▼ 41.2% |
| Recurring financial income75 | €2k | €1k | €825 | €1k | €825 | ▼ 41.2% |
| Financial charges65/66B | - | €1k | €4k | €54k | €7k | ▼ 87.4% |
| Recurring financial charges65 | €973 | €1k | €4k | €1k | €7k | ▲ 511% |
| Non-recurring financial charges66B | - | - | - | €53k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €129k | €163k | €196k | €263k | €171k | ▼ 34.9% |
| Income taxes67/77 | €32k | €41k | €50k | €75k | €45k | ▼ 39.9% |
| Profit (loss) for the period9904 | €96k | €122k | €146k | €188k | €126k | ▼ 32.9% |
| Profit (loss) for the period to be appropriated9905 | €96k | €122k | €146k | €188k | €126k | ▼ 32.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €395k | €419k | €520k | €511k | €692k | ▲ 35.6% |
| Fixed assets21/28 | €91k | €131k | €100k | €90k | €352k | ▲ 291% |
| Tangible fixed assets22/27 | €38k | €75k | €4k | €47k | €309k | ▲ 552% |
| Land and buildings22 | - | - | - | - | €267k | - |
| Furniture and vehicles24 | - | €75k | €4k | €47k | €42k | ▼ 10.5% |
| Financial fixed assets28 | €53k | €55k | €96k | €42k | €42k | = |
| Current assets29/58 | €304k | €288k | €420k | €421k | €341k | ▼ 19.1% |
| Amounts receivable after more than one year29 | - | €25k | €25k | €25k | €25k | = |
| Other amounts receivable291 | - | €25k | €25k | €25k | €25k | = |
| Amounts receivable within one year40/41 | €11k | €2k | €52k | €135k | €128k | ▼ 5.2% |
| Trade receivables40 | - | - | €50k | €124k | €125k | ▲ 0.8% |
| Other amounts receivable41 | - | €2k | €2k | €11k | €3k | ▼ 72.4% |
| Current investments50/53 | - | - | €0 | - | - | - |
| Cash at bank and in hand54/58 | €242k | €259k | €341k | €259k | €185k | ▼ 28.6% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €3k | ▲ 44.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €395k | €419k | €520k | €511k | €692k | ▲ 35.6% |
| Equity10/15 | €218k | €347k | €281k | €294k | €120k | ▼ 59.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €206k | €328k | €263k | €270k | €101k | ▼ 62.6% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Distributable reserves133 | - | €326k | €261k | €268k | €101k | ▼ 62.3% |
| Profit (loss) carried forward14 | €180 | €87 | €0 | €6k | €220 | ▼ 96.1% |
| Amounts payable17/49 | €176k | €72k | €239k | €217k | €572k | ▲ 164% |
| Amounts payable after more than one year17 | €16k | €39k | €25k | €36k | €232k | ▲ 539% |
| Financial debts170/4 | - | €39k | €25k | €36k | €232k | ▲ 539% |
| Amounts payable within one year42/48 | €160k | €33k | €183k | €180k | €341k | ▲ 89.1% |
| Current portion of amounts payable after more than one year42 | - | €27k | €13k | €12k | €20k | ▲ 71.1% |
| Trade debts44 | €4k | €2k | €24k | €5k | €2k | ▼ 55.7% |
| Suppliers440/4 | - | €2k | €24k | €5k | €2k | ▼ 55.7% |
| Taxes, remuneration and social security45 | - | €4k | €26k | €48k | €51k | ▲ 6.3% |
| Taxes450/3 | - | €4k | €26k | €48k | €51k | ▲ 6.3% |
| Remuneration and social security454/9 | - | - | - | €0 | - | - |
| Other amounts payable47/48 | - | - | €120k | €115k | €267k | ▲ 132% |
| Accrued charges and deferred income492/3 | - | €7 | €30k | €143 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €96k | €122k | €146k | €188k | €126k | ▼ 32.9% |
| + Depreciation and write-downs630 | €13k | €23k | €17k | €7k | €57k | ▲ 689% |
| Operating cash flow (approximation) | €109k | €145k | €163k | €195k | €183k | ▼ 6.2% |
| Investment in fixed assets (approximation) | - | €-62k | €14k | €3k | €-319k | ▼ 12,498% |
| Change in cash | - | €17k | €83k | €-83k | €-74k | ▲ 10.5% |
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
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 85 days late
2023
31-12
Financial
Highest result since 2018net €188k ▲28.4%
Operating result €316k, net result €188k, both a record.
31-07
State Gazette act
Director reappointment · Permanent representative
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 5current ratio 8.62
Current ratio from 1.90 to 8.62; short-term debt falls from €160k to €33k.
26-10
State Gazette act
Director resignation · Director discharge
19-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €96k ▼24.2%
Net result drops to €96k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €240k ▲112%
2 profitable years in a row build equity to €240k.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
13-09
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
Financial milestoneState Gazette actNBB 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, Crisnée · 1 establishment unit since 2017
Ground area
2,070 m²
Building footprint
103 m²
Volume, LiDAR
768 m³
Parcel 64413A0027/00F000, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IDTEK
since 20172.265.247.334
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64413A0027/00F000 | Wallonia | 2,070 m² | 1 · 103 m² | 9.2 m · 3 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.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,848 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
Founded22-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Contact
E-mail
karim.tekaya@hotmail.comCrisnée
Phone
0478/377.122Crisnée
Scores and ratios are computed by Checked and are not a credit decision.