ACTIVE

IDEATECH

Financial year 2025 · closed on 31/12/2025
Net result
-7,3 k €
-262.4% YoY
Gross margin
43,5 k €
-30.1% YoY
Equity
28,6 k €
-20.2% YoY

What does IDEATECH do?

IDEATECH is a Cooperative society incorporated in 1986. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.121.169
Incorporation
03/07/1986
Legal form
Cooperative society
Registered office
Faubourg de Soignies 57
1400 Nivelles · WallonieSee on map
Contributed capital
8 056,53 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin43,5 k €62,3 k €49,1 k €55,1 k €52,7 k €46,9 k €48,3 k €24,9 k €31,6 k €25,2 k €27,6 k €35,8 k €36,5 k €61,1 k €32,3 k €42,4 k €63 k €42,9 k €24,1 k €27,3 k €
EBITDA-6,8 k €7,7 k €3,3 k €12,3 k €7,6 k €12,9 k €28,1 k €4,9 k €8,5 k €-8,5 k €-4 k €7,5 k €-10,3 k €10,3 k €-9,3 k €-3,6 k €14,8 k €12,9 k €-5,3 k €4,5 k €
Operating result-7,2 k €6,2 k €1,3 k €10,3 k €6 k €12,6 k €28,1 k €3,9 k €7,4 k €-9,5 k €-5 k €7,5 k €-10,3 k €10,3 k €-9,5 k €-3,9 k €14,4 k €12,1 k €-8,4 k €516 €
Net result-7,3 k €4,5 k €831,7 €7,5 k €4,3 k €9,3 k €20,3 k €3,8 k €7,1 k €-9,7 k €-5,2 k €7,2 k €-10,4 k €9 k €-9,7 k €-3,5 k €13,4 k €11,6 k €-6,7 k €4,1 k €
Balance sheet
Equity28,6 k €35,9 k €31,4 k €30,6 k €23,1 k €18,8 k €9,4 k €-10,9 k €-14,6 k €-21,7 k €-12 k €-6,8 k €-14,1 k €-3,6 k €-12,6 k €-2,9 k €554 €-12,9 k €-24,5 k €-17,8 k €
Total assets51,8 k €67,6 k €50,4 k €45,9 k €39,6 k €43,1 k €32,8 k €11,5 k €19 k €15 k €16,9 k €11,6 k €11,4 k €32,7 k €13,3 k €13,2 k €30,3 k €35,4 k €40,5 k €37,2 k €
Cash32,6 k €34,2 k €17,1 k €23,5 k €16,1 k €24,3 k €20,7 k €4 k €5,3 k €4,8 k €1,9 k €7,5 k €5,6 k €24 k €5,6 k €3,4 k €13,9 k €7,9 k €7,4 k €4,9 k €
Debts23,2 k €31,7 k €19 k €15,3 k €16,5 k €24,4 k €23,4 k €22,4 k €33,7 k €36,7 k €28,9 k €18,5 k €25,4 k €33,7 k €25,9 k €16,1 k €29,7 k €48,3 k €65 k €55,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Johnny ZSCHAU

Administrator - manager

Active
Yvonne TSHIALA-DE WOUTERS D'OPLINTER

Director

Active

Ended mandates

Johnny ZSCHAU

Manager · since 27 juin 2010 · until 27 juin 2016

Ended
Yvonne de WAUTERS d'OPLINTER TSCHIALA

Manager · since 27 juin 2010 · until 27 juin 2016

Ended
Johnny ZSCHAU

Administrator - manager · since 30 juin 2004

Ended
Johnny ZSCHAU

Manager · since 30 juin 2004 · until 30 juin 2010

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/08/202628/08/202530/08/202430/08/202330/08/202230/08/2021
General meeting26/06/202627/06/202530/08/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202610/08/2026FrenchPDF
Micro model31/12/202427/06/202528/08/2025FrenchPDF
Micro model31/12/202330/08/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202028/09/2020FrenchPDF
Micro model31/12/201801/07/201921/08/2019FrenchPDF
Micro model31/12/201722/06/201827/08/2018FrenchPDF
Micro model31/12/201630/06/201704/08/2017FrenchPDF
Abridged model31/12/201530/06/201628/07/2016FrenchPDF
Abridged model31/12/201430/06/201518/08/2015FrenchPDF
Abridged model31/12/201330/06/201430/07/2014FrenchPDF
Abridged model31/12/201201/07/201309/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/07/2012FrenchPDF
Abridged model31/12/201030/06/201111/08/2011FrenchPDF
Abridged model31/12/200930/06/201024/08/2010FrenchPDF
Abridged model31/12/200815/06/200922/06/2009FrenchPDF
Abridged model31/12/200730/06/200807/08/2008FrenchPDF
Abridged model31/12/200630/06/200717/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Johnny ZSCHAU

Administrator - manager

Active
Yvonne TSHIALA-DE WOUTERS D'OPLINTER

Director

Active

Ended mandates

Johnny ZSCHAU

Manager · since 27 juin 2010 · until 27 juin 2016

Ended
Yvonne de WAUTERS d'OPLINTER TSCHIALA

Manager · since 27 juin 2010 · until 27 juin 2016

Ended
Johnny ZSCHAU

Administrator - manager · since 30 juin 2004

Ended
Johnny ZSCHAU

Manager · since 30 juin 2004 · until 30 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/02/2024
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2011
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/08/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-7,3 k €
  2. 2024
    Annual accounts 20244,5 k €
  3. 2023
    Annual accounts 2023831,7 €
  4. 2022
    Annual accounts 20227,5 k €
  5. 2021
    Annual accounts 20214,3 k €
  6. 2020
    Annual accounts 20209,3 k €
  7. 2019
    Annual accounts 201920,3 k €
  8. 2018
    Annual accounts 20183,8 k €
  9. 2017
    Annual accounts 20177,1 k €
  10. 2016
    Annual accounts 2016-9,7 k €
  11. 2015
    Annual accounts 2015-5,2 k €
  12. 2014
    Annual accounts 20147,2 k €
  13. 2013
    Annual accounts 2013-10,4 k €
  14. 2012
    Annual accounts 20129 k €
  15. 2011
    Annual accounts 2011-9,7 k €
  16. 2010
    Annual accounts 2010-3,5 k €
  17. 2009
    Annual accounts 200913,4 k €
  18. 2008
    Annual accounts 200811,6 k €
  19. 2007
    Annual accounts 2007-6,7 k €
  20. 2006
    Annual accounts 20064,1 k €
  21. 03/07/1986
    IncorporationCooperative society