ACTIVE

IDEES

Financial year 2024 · closed on 31/12/2024
Net result
-32,8 k €
-625.7% YoY
Gross margin
180,1 k €
+378.3% YoY
Equity
768,2 k €
-4.1% YoY

What does IDEES do?

IDEES is a Private limited company incorporated in 1997. Its main activity is: Advertising agencies. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.398.523
Incorporation
07/04/1997
Legal form
Private limited company
Registered office
Rue du Pannenhuys 22-24 box 2
1020 Bruxelles · BruxellesSee on map
Contributed capital
1 115 510,29 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin180,1 k €37,6 k €25,5 k €32,7 k €36,2 k €28,4 k €-29,7 k €4,6 k €-7,3 k €812 €-23,7 k €-17,5 k €-57,7 k €-74 k €-48 k €230,4 k €548,1 k €252,1 k €28,6 k €
EBITDA81 k €-55 k €-61,2 k €-50,8 k €-45,7 k €-53,8 k €-110,6 k €-69,8 k €-16,4 k €-6,4 k €-31,3 k €-23,4 k €-64,1 k €-89,7 k €-53,8 k €220,8 k €542,2 k €246,8 k €695,3 k €
Operating result46,3 k €-85,5 k €-87,2 k €-75,8 k €-73 k €-89,5 k €-155,6 k €-115,3 k €-63,8 k €-90,7 k €-129,8 k €-123,5 k €-173,8 k €-196,5 k €-162,8 k €98,4 k €418,3 k €85,7 k €538,5 k €
Net result-32,8 k €6,2 k €389 k €-5 k €-16,2 k €-35,5 k €-109,7 k €-109,7 k €-28,1 k €-64,2 k €-101 k €-101,5 k €-185,2 k €-255,6 k €-144,9 k €51,3 k €277,1 k €-107,9 k €336,5 k €
Balance sheet
Equity768,2 k €801 k €794,8 k €405,8 k €410,8 k €427 k €462,5 k €572,2 k €681,8 k €710 k €774,1 k €875,1 k €976,6 k €1,2 M €673,7 k €818,6 k €767,4 k €490,2 k €598,1 k €
Total assets3,7 M €3,6 M €3,5 M €3,1 M €3,1 M €3,1 M €3,1 M €2,9 M €2,8 M €2,8 M €2,7 M €2,7 M €2,7 M €3,5 M €2,7 M €2,5 M €1,8 M €2,1 M €2,2 M €
Cash2,1 k €47,7 k €129 k €1,2 k €9 k €2,1 k €11 k €7,6 k €2,3 k €23,4 k €1,3 k €303,2 €55,9 k €779,2 k €11,6 k €136,3 k €41,7 k €8 k €
Debts2,3 M €2,3 M €2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €1,8 M €1,8 M €1,7 M €1,7 M €1,6 M €1,6 M €2,3 M €1,9 M €1,6 M €1 M €1,5 M €1,5 M €
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 31/12/2024 · 2 active · 13 ended

Active mandates

Guy CLOQUET

Manager · since 21 mars 2012

Active
Monique LORIAUX

Manager · since 21 mars 2012

Active

Ended mandates

Monique Loriaux

Director · since 22 mars 2012

Ended
Monique Loriaux

Administrator - manager · since 22 mars 2012

Ended
Monique Loriaux

Manager · since 22 mars 2012

Ended
Emilie LORIAUX MONIQUE

Director · since 21 mars 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
charlhotActive
0876.420.635
CosmXpertActive
0827.472.356
GAUMANActive
0451.291.609
GT ClassicsActive
0871.361.292
0473.328.722
0460.508.092
STEPPEActive
0405.729.224
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202530/11/202428/08/202329/08/202230/08/202117/08/2020
General meeting26/09/202528/06/202423/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/09/202529/09/2025FrenchPDF
Micro model31/12/202328/06/202430/11/2024FrenchPDF
Micro model31/12/202223/06/202328/08/2023FrenchPDF
Micro model31/12/202124/06/202229/08/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202017/08/2020FrenchPDF
Micro model31/12/201828/06/201929/08/2019FrenchPDF
Micro model31/12/201722/06/201802/08/2018FrenchPDF
Micro model31/12/201623/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201603/08/2016FrenchPDF
Abridged model31/12/201426/06/201528/08/2015FrenchPDF
Abridged model31/12/201327/06/201430/08/2014FrenchPDF
Abridged model31/12/201228/06/201328/08/2013FrenchPDF
Abridged model31/12/201122/06/201208/07/2012FrenchPDF
Abridged model31/12/201024/06/201126/07/2011FrenchPDF
Abridged model31/12/200925/06/201030/07/2010FrenchPDF
Abridged model31/12/200826/06/200929/08/2009FrenchPDF
Abridged model31/12/200727/06/200804/10/2008FrenchPDF
Abridged model31/12/200622/06/200731/08/2007FrenchPDF
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 31/12/2024 · 2 active · 13 ended

Active mandates

Guy CLOQUET

Manager · since 21 mars 2012

Active
Monique LORIAUX

Manager · since 21 mars 2012

Active

Ended mandates

Monique Loriaux

Director · since 22 mars 2012

Ended
Monique Loriaux

Administrator - manager · since 22 mars 2012

Ended
Monique Loriaux

Manager · since 22 mars 2012

Ended
Emilie LORIAUX MONIQUE

Director · since 21 mars 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/06/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office13/03/2014
    SIEGE SOCIAL
    PDF
  • Mandates10/04/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares02/02/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates25/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/10/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/10/2003
    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. 2024
    Annual accounts 2024-32,8 k €
  2. 2023
    Annual accounts 20236,2 k €
  3. 2022
    Annual accounts 2022389 k €
  4. 2021
    Annual accounts 2021-5 k €
  5. 2020
    Annual accounts 2020-16,2 k €
  6. 2019
    Annual accounts 2019-35,5 k €
  7. 2018
    Annual accounts 2018-109,7 k €
  8. 2017
    Annual accounts 2017-109,7 k €
  9. 2016
    Annual accounts 2016-28,1 k €
  10. 2015
    Annual accounts 2015-64,2 k €
  11. 2014
    Annual accounts 2014-101 k €
  12. 2013
    Annual accounts 2013-101,5 k €
  13. 2012
    Annual accounts 2012-185,2 k €
  14. 2011
    Annual accounts 2011-255,6 k €
  15. 2010
    Annual accounts 2010-144,9 k €
  16. 2009
    Annual accounts 200951,3 k €
  17. 2008
    Annual accounts 2008277,1 k €
  18. 2007
    Annual accounts 2007-107,9 k €
  19. 2006
    Annual accounts 2006336,5 k €
  20. 07/04/1997
    IncorporationPrivate limited company