ACTIVE

IDEST COMMUNICATION

Financial year 2025 · closed on 31/03/2025
Net result
38,5 k €
-66.9% YoY
Gross margin
366,2 k €
-60.3% YoY
Equity
1,2 M €
+3.3% YoY
Workforce
4,7 ETP
-65.2% YoY

What does IDEST COMMUNICATION do?

IDEST COMMUNICATION is a Public limited company incorporated in 1990. Its registered office is in Bruxelles. It employs on average 4,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.791.745
Incorporation
26/10/1990
Legal form
Public limited company
Registered office
Rue du Commerce 31
1000 Bruxelles · BruxellesSee on map
Contributed capital
65 000,00 €
Latest accounts
31/03/2025
Average workforce
4,7 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin366,2 k €921,4 k €1,5 M €1,2 M €788,7 k €413 k €374,1 k €403,7 k €585,2 k €662,2 k €614,2 k €719,5 k €906,7 k €928,5 k €936,9 k €858,1 k €806,8 k €545,8 k €500,9 k €
EBITDA44 k €172,6 k €548,8 k €463,2 k €198,7 k €68,4 k €69,8 k €74,1 k €127,4 k €155,4 k €124,2 k €205,7 k €300,5 k €291,3 k €288,7 k €192,6 k €377,4 k €177,4 k €170,2 k €
Operating result39,7 k €170,3 k €522,5 k €433 k €166,9 k €39,4 k €44 k €34,6 k €75,2 k €111,8 k €59,5 k €155 k €234,2 k €222 k €213 k €129,8 k €319,9 k €114,1 k €104,8 k €
Net result38,5 k €116,5 k €394,6 k €315,5 k €108,6 k €20,5 k €29 k €12,9 k €40,7 k €74,7 k €29,3 k €37,3 k €138,7 k €133,3 k €125,5 k €72,5 k €200 k €69,6 k €55 k €
Balance sheet
Equity1,2 M €1,2 M €1,1 M €661,1 k €345,6 k €237 k €399,6 k €370,5 k €357,6 k €316,9 k €242,2 k €164,8 k €247,5 k €208,8 k €175,5 k €249,9 k €177,5 k €177,4 k €107,8 k €
Total assets2,1 M €2,1 M €2,1 M €1,1 M €750,1 k €534,8 k €588,7 k €537,3 k €597,1 k €652,6 k €594,3 k €618,7 k €680,3 k €535,1 k €714 k €613,1 k €695,3 k €425,3 k €571,4 k €
Cash382,4 k €159,2 k €844,3 k €459,4 k €189,6 k €229,3 k €276,7 k €293,1 k €287,2 k €268,3 k €257,8 k €252,2 k €364,5 k €202,6 k €221,8 k €148,8 k €101,5 k €89,3 k €143,3 k €
Debts825,7 k €829,6 k €885,9 k €447,5 k €404,4 k €297,8 k €189,2 k €166,8 k €239,5 k €335,1 k €351,7 k €453,9 k €432,8 k €325,3 k €538,5 k €363,1 k €517,7 k €247,9 k €463,4 k €
Other
Workforce4,7 ETP13,5 ETP16,3 ETP15,4 ETP13,4 ETP8,1 ETP6,0 ETP7,0 ETP9,0 ETP10,1 ETP10,2 ETP10,6 ETP12,0 ETP14,0 ETP14,1 ETP15,3 ETP10,2 ETP8,5 ETP7,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

David SOWERBY

Director · since 11 juillet 2022 · until 11 septembre 2028

Active

Ended mandates

David SOWERBY

Mandate

Ended
JEAN PAUL DISPAUX

Mandate

Ended
JEAN PAUL DISPAUX

Chairman of the board of directors

Ended
ODETTE LIETAR

Mandate

Ended
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Annual accounts

Full financial information

202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date16/09/202519/09/202421/12/202319/07/202228/08/202129/08/2020
General meeting09/09/202510/09/202421/12/202311/05/202211/05/202112/05/2020
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
Abridged model31/03/202509/09/202516/09/2025FrenchPDF
Abridged model31/03/202410/09/202419/09/2024FrenchPDF
Abridged model31/03/202321/12/202321/12/2023FrenchPDF
Abridged model31/12/202111/05/202219/07/2022FrenchPDF
Abridged model31/12/202011/05/202128/08/2021FrenchPDF
Abridged model31/12/201912/05/202029/08/2020FrenchPDF
Abridged model31/12/201807/05/201931/07/2019FrenchPDF
Abridged model31/12/201708/05/201826/11/2018FrenchPDF
Micro model31/12/201708/05/201804/08/2018FrenchPDF
Abridged model31/12/201609/05/201731/08/2017FrenchPDF
Abridged model31/12/201510/05/201627/08/2016FrenchPDF
Abridged model31/12/201412/05/201531/07/2015FrenchPDF
Abridged model31/12/201306/05/201424/07/2014FrenchPDF
Abridged model31/12/201214/05/201330/07/2013FrenchPDF
Abridged model31/12/201108/05/201215/07/2012FrenchPDF
Abridged model31/12/201010/05/201128/06/2011FrenchPDF
Abridged model31/12/200911/05/201028/07/2010FrenchPDF
Abridged model31/12/200812/05/200921/07/2009FrenchPDF
Abridged model31/12/200713/05/200817/07/2008FrenchPDF
Abridged model31/12/200608/05/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 5 ended

Active mandates

David SOWERBY

Director · since 11 juillet 2022 · until 11 septembre 2028

Active

Ended mandates

David SOWERBY

Mandate

Ended
JEAN PAUL DISPAUX

Mandate

Ended
JEAN PAUL DISPAUX

Chairman of the board of directors

Ended
ODETTE LIETAR

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/10/2023
    OBJET
    PDF
  • Registered office28/02/2023
    SIEGE SOCIAL
    PDF
  • Mandates13/07/2022
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates23/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares02/05/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates29/08/2013
    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 202538,5 k €
  2. 2024
    Annual accounts 2024116,5 k €
  3. 2023
    Annual accounts 2023394,6 k €
  4. 2021
    Annual accounts 2021315,5 k €
  5. 2020
    Annual accounts 2020108,6 k €
  6. 2019
    Annual accounts 201920,5 k €
  7. 2018
    Annual accounts 201829 k €
  8. 2017
    Annual accounts 201712,9 k €
  9. 2016
    Annual accounts 201640,7 k €
  10. 2015
    Annual accounts 201574,7 k €
  11. 2014
    Annual accounts 201429,3 k €
  12. 2013
    Annual accounts 201337,3 k €
  13. 2012
    Annual accounts 2012138,7 k €
  14. 2011
    Annual accounts 2011133,3 k €
  15. 2010
    Annual accounts 2010125,5 k €
  16. 2009
    Annual accounts 200972,5 k €
  17. 2008
    Annual accounts 2008200 k €
  18. 2007
    Annual accounts 200769,6 k €
  19. 2006
    Annual accounts 200655 k €
  20. 26/10/1990
    IncorporationPublic limited company