IDEA
0436.660.247 · rovalta.com · 22/09/2026
ACTIVE
IDEA
Financial year 2021 · closed on 31/12/2021
Net result
-2,8 k €
Gross margin
-1,7 k €
Equity
300,4 k €
-40.0% YoY
Overview
What does IDEA do?
IDEA is a Public limited company incorporated in 1989. Its registered office is in Beauvechain.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.660.247
Incorporation
01/02/1989
Legal form
Public limited company
Registered office
Rue du Village 20
1320 Beauvechain · WallonieSee on map
1320 Beauvechain · WallonieSee on map
Contributed capital
200 793,76 €
Latest accounts
31/12/2021
Signals
Solid equityLow riskGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 8 financial years
| 2021 | 2016 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -1,7 k € | – | -17,1 k € | -26.8% | -13,5 k € | +60.9% | -34,4 k € | -15.9% | -29,7 k € | -175% | 39,5 k € | +54.6% | 25,5 k € | ||
| EBITDA | -2,4 k € | – | -19,5 k € | -38.8% | -14,1 k € | +60.4% | -35,5 k € | -14.9% | -30,9 k € | -185% | 36,2 k € | +51.9% | 23,9 k € | ||
| Operating result | -2,4 k € | – | -25,4 k € | -17.1% | -21,7 k € | +46.0% | -40,2 k € | -21.8% | -33 k € | -200% | 32,9 k € | +49.3% | 22,1 k € | ||
| Net result | -2,8 k € | – | -13,7 k € | -36.3% | -10 k € | +65.7% | -29,3 k € | -2.7% | -28,5 k € | -220% | 23,7 k € | +103% | 11,7 k € | ||
| Balance sheet | |||||||||||||||
| Equity | 300,4 k € | -40.0% | 500,5 k € | -15.4% | 591,6 k € | -2.3% | 605,3 k € | -1.6% | 615,3 k € | -4.5% | 644,6 k € | +126% | 285,5 k € | +4.3% | 273,8 k € |
| Total assets | 312,2 k € | -41.6% | 534,8 k € | -17.9% | 651,4 k € | -1.7% | 662,6 k € | -3.1% | 683,5 k € | -2.1% | 698,5 k € | +84.9% | 377,8 k € | +4.5% | 361,6 k € |
| Cash | 14 k € | -94.2% | 241,9 k € | -32.6% | 358,7 k € | -0.3% | 359,7 k € | -9.2% | 396,3 k € | -12.1% | 451,1 k € | +3702% | 11,9 k € | +43.8% | 8,3 k € |
| Debts | 11,8 k € | -65.6% | 34,4 k € | -35.6% | 53,4 k € | +0.9% | 52,9 k € | -19.5% | 65,7 k € | +32.9% | 49,5 k € | -44.9% | 89,7 k € | +3.6% | 86,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Active mandates
Wim Depré
ActivePaul Depré Yves
ActiveEnded mandates
Wim Depré
EndedPaul Depré Yves
EndedWim DEPRE
EndedYves Depré
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
YVISA● Active | 0444.770.635 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2016 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2016 | 31/12/2012 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/10/2022 | 30/09/2021 | 03/12/2020 | 31/08/2017 | 06/01/2014 | 16/05/2014 |
| General meeting | 27/05/2022 | 27/05/2021 | 28/05/2020 | 15/06/2017 | 06/11/2013 | 06/11/2013 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 27/05/2022 | 14/10/2022 | French | |
| Micro model | 31/12/2020 | 27/05/2021 | 30/09/2021 | French | |
| Micro model | 31/12/2019 | 28/05/2020 | 03/12/2020 | French | |
| Micro model | 31/12/2016 | 15/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2012 | 06/11/2013 | 06/01/2014 | French | |
| Abridged model | 31/12/2011 | 06/11/2013 | 16/05/2014 | French | |
| Abridged model | 31/12/2010 | 06/11/2013 | 16/05/2014 | French | |
| Abridged model | 31/12/2009 | 24/08/2010 | 24/09/2010 | Dutch | |
| Abridged model | 31/12/2007 | 14/10/2008 | 31/12/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/07/2007 | 30/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Active mandates
Wim Depré
ActivePaul Depré Yves
ActiveEnded mandates
Wim Depré
EndedPaul Depré Yves
EndedWim DEPRE
EndedYves Depré
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-2,8 k €↑
- 2016Annual accounts 2016
- 2012Annual accounts 2012-13,7 k €↓
- 2011Annual accounts 2011-10 k €↑
- 2010Annual accounts 2010-29,3 k €↓
- 2009Annual accounts 2009-28,5 k €↓
- 2007Annual accounts 200723,7 k €↑
- 2006Annual accounts 200611,7 k €
- 01/02/1989IncorporationPublic limited company