NORMAL SITUATION

IDEA

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Financial year 2021 · closed on 31/12/2021

Net result

-472,8 €

-101.6% YoY

Gross margin

125,2 k €

+39.7% YoY

Equity

18,5 M €

-0.0% YoY

Workforce

7,4 ETP

+1.4% YoY

Company — Normal situation.

What does IDEA do?

IDEA is a company registered in Belgium. It employs on average 7,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.462.145

Legal form

Public limited company

Contributed capital

742 382,64 €

Latest accounts

31/12/2021

Average workforce

7,4 ETP

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	125,2 k €	+39.7%	89,6 k €	+26.9%	70,6 k €	-33.4%	106 k €	-66.5%	316 k €	+44.8%	218,2 k €	-70.0%	727,3 k €	-27.6%	1 M €	+5.0%	956,2 k €	-4.2%	997,8 k €	+48.0%	674,3 k €	+41.6%	476,3 k €	-8.9%	523 k €	+38.7%	377,2 k €	+5.2%	358,6 k €
EBITDA	-329 k €	-9.1%	-301,4 k €	+17.8%	-366,6 k €	-16.2%	-315,4 k €	-237%	-93,6 k €	+61.0%	-240 k €	-305%	116,9 k €	-50.5%	236,3 k €	-11.3%	266,5 k €	-13.7%	309 k €	+476%	53,6 k €	+19278%	276,8 €	-99.8%	124 k €	+42.9%	86,7 k €	-12.6%	99,2 k €
Operating result	-329 k €	-9.1%	-301,4 k €	+17.8%	-366,6 k €	-16.2%	-315,4 k €	-237%	-93,6 k €	+61.0%	-240,1 k €	-306%	116,8 k €	-50.6%	236,2 k €	-11.2%	266 k €	-13.8%	308,4 k €	+480%	53,1 k €	+413%	-17 k €	+42.0%	-29,3 k €	-134%	86,7 k €	-12.6%	99,2 k €
Net result	-472,8 €	-102%	30,4 k €	+2693%	1,1 k €	-98.7%	81,6 k €	-30.5%	117,4 k €	-11.8%	133,1 k €	-99.1%	14,2 M €	+2086%	648,1 k €	+0.6%	644,2 k €	+1.8%	632,9 k €	-13.1%	728,1 k €	+444%	133,9 k €	+28.8%	104 k €	-52.7%	219,6 k €	+32.0%	166,3 k €
Balance sheet
Equity	18,5 M €	-0.0%	18,5 M €	+0.2%	18,5 M €	-8.5%	20,2 M €	+0.4%	20,1 M €	+0.0%	20,1 M €	+0.7%	20 M €	+243%	5,8 M €	+12.4%	5,2 M €	+14.2%	4,5 M €	+16.2%	3,9 M €	+22.8%	3,2 M €	+4.4%	3,1 M €	+3.5%	3 M €	+8.0%	2,7 M €
Total assets	18,7 M €	-0.8%	18,8 M €	+0.7%	18,7 M €	-9.1%	20,6 M €	+1.1%	20,3 M €	+0.0%	20,3 M €	+0.0%	20,3 M €	+175%	7,4 M €	+14.6%	6,5 M €	+11.8%	5,8 M €	-13.4%	6,7 M €	-6.2%	7,1 M €	+10.6%	6,4 M €	+44.8%	4,4 M €	+1.0%	4,4 M €
Cash	630,6 k €	-38.6%	1 M €	+87.9%	546,9 k €	-32.4%	808,4 k €	+7.5%	752,2 k €	+1031%	66,5 k €	-85.0%	443,5 k €	+229%	134,7 k €	-25.9%	181,7 k €	+9.5%	166 k €	-75.3%	672,6 k €	+84.4%	364,7 k €	+14.1%	319,5 k €	-32.7%	474,7 k €	+171%	175,1 k €
Debts	119,6 k €	-56.5%	275,2 k €	+50.6%	182,7 k €	-45.9%	337,7 k €	+78.6%	189,1 k €	-1.8%	192,7 k €	-37.7%	309,1 k €	-79.4%	1,5 M €	+24.9%	1,2 M €	-2.0%	1,2 M €	-54.4%	2,7 M €	-30.4%	3,9 M €	+16.6%	3,3 M €	+133%	1,4 M €	-11.5%	1,6 M €
Other
Workforce	7,4 ETP	+1.4%	7,3 ETP	-1.4%	7,4 ETP	0.0%	7,4 ETP	-9.8%	8,2 ETP	-10.9%	9,2 ETP	-19.3%	11,4 ETP	-14.3%	13,3 ETP	-1.5%	13,5 ETP	+8.0%	12,5 ETP	+5.9%	11,8 ETP	+18.0%	10,0 ETP	+11.1%	9,0 ETP	+11.1%	8,1 ETP	+3.8%	7,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 10 ended

Active mandates

JUMICE

Managing director · since 02 juin 2017 · until 02 juin 2023 · 0552.576.831

Represented by Gwen Verfaillie

Active

OMNINVEST

Managing director · since 02 juin 2017 · until 02 juin 2023 · 0440.232.223

Represented by Rosa Desmedt

Active

Ended mandates

Rosa Desmedt

Director · since 07 juillet 2018 · until 31 décembre 2019

Ended

GWEN VERFAILLIE

Managing director · since 02 juin 2017 · until 31 décembre 2019

Ended

GWEN VERFAILLIE

Managing director · since 02 juin 2017 · until 02 juin 2023

Ended

JUMICE

Managing director · since 01 juillet 2014 · until 02 juin 2017 · 0552.576.831

Represented by Gwen Verfaillie

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2022	26/07/2021	29/06/2020	23/07/2019	26/07/2018	14/07/2017
General meeting	29/04/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018	02/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	29/04/2022	31/05/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	26/07/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	23/07/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	08/04/2016	09/05/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	22/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	29/06/2007	Dutch	PDF
Abridged model	31/12/2005	02/06/2006	30/06/2006	Dutch	PDF
Abridged model	31/12/2004	03/06/2005	27/06/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	30/06/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	07/07/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	09/07/2002	Dutch	PDF
Abridged model	31/12/2000	01/06/2001	09/07/2001	Dutch	PDF
Abridged model	31/12/1999	02/06/2000	30/06/2000	Dutch	PDF
Abridged model	31/12/1998	04/06/1999	05/07/1999	Dutch	PDF

View all 35 filings

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 10 ended

Active mandates

JUMICE

Managing director · since 02 juin 2017 · until 02 juin 2023 · 0552.576.831

Represented by Gwen Verfaillie

Active

OMNINVEST

Managing director · since 02 juin 2017 · until 02 juin 2023 · 0440.232.223

Represented by Rosa Desmedt

Active

Ended mandates

Rosa Desmedt

Director · since 07 juillet 2018 · until 31 décembre 2019

Ended

GWEN VERFAILLIE

Managing director · since 02 juin 2017 · until 31 décembre 2019

Ended

GWEN VERFAILLIE

Managing director · since 02 juin 2017 · until 02 juin 2023

Ended

JUMICE

Managing director · since 01 juillet 2014 · until 02 juin 2017 · 0552.576.831

Represented by Gwen Verfaillie

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-472,8 €↓
2020
Annual accounts 202030,4 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 201881,6 k €↓
2017
Annual accounts 2017117,4 k €↓
2015
Annual accounts 2015133,1 k €↓
2014
Annual accounts 201414,2 M €↑
2013
Annual accounts 2013648,1 k €↑
2012
Annual accounts 2012644,2 k €↑
2011
Annual accounts 2011632,9 k €↓
2010
Annual accounts 2010728,1 k €↑
2009
Annual accounts 2009133,9 k €↑
2008
Annual accounts 2008104 k €↓
2007
Annual accounts 2007219,6 k €↑
2006
Annual accounts 2006166,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IDEA

Overview

What does IDEA do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline