ACTIVE

IDEA Company

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Financial year 2025 · Closed on 31/12/2025

Net result168,7 k €-2,7 %over 1 year
Gross margin248,9 k €+12,9 %over 1 year
Equity724,6 k €+2,5 %over 1 year

Identity

Source · BCE/KBO

IDEA Company is a Private limited company incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.677.726
Incorporation
25/02/1998
Legal form
Private limited company
Registered office
Steenweg op Heindonk(HEF) 102
2801 Mechelen · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin248,9 k €220,5 k €192,8 k €169,2 k €206,4 k €
EBITDA247,9 k €218,8 k €191,9 k €106,4 k €140,8 k €
Operating result241,6 k €213,1 k €186,5 k €100,7 k €130 k €
Net result168,7 k €173,4 k €136,3 k €113,5 k €110 k €
Balance sheet
Equity724,6 k €706,9 k €550,5 k €426,1 k €390,3 k €
Total assets824,3 k €815,4 k €626,9 k €522,8 k €511,2 k €
Cash56,7 k €25,7 k €21,5 k €85,6 k €7,2 k €
Debts99,7 k €108,5 k €76,5 k €96,6 k €120,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Danny COONE

Manager

Active

Ended mandates

Danny T.I. COONE

Manager

Ended

Other companies at this address

Steenweg op Heindonk(HEF) 102 2801 Mechelen
CompanyCBE no.
Metis Talent● Active
0747.523.273

Full financial information

Source · NBB
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 date27/07/202631/07/202509/08/202428/07/202323/08/202217/08/2021
General meeting30/06/202630/06/202510/07/202429/06/202323/07/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202627/07/2026DutchPDF
Micro model31/12/202430/06/202531/07/2025DutchPDF
Micro model31/12/202310/07/202409/08/2024DutchPDF
Micro model31/12/202229/06/202328/07/2023DutchPDF
Micro model31/12/202123/07/202223/08/2022DutchPDF
Micro model31/12/202031/07/202117/08/2021DutchPDF
Micro model31/12/201905/06/202030/07/2020DutchPDF
Micro model31/12/201807/06/201901/08/2019DutchPDF
Micro model31/12/201701/06/201803/09/2018DutchPDF
Micro model31/12/201602/06/201727/07/2017DutchPDF
Abridged model31/12/201503/06/201630/07/2016DutchPDF
Abridged model31/12/201405/06/201523/07/2015DutchPDF
Abridged model31/12/201306/06/201423/07/2014DutchPDF
Abridged model31/12/201207/06/201331/07/2013DutchPDF
Abridged model30/09/201124/02/201230/04/2012DutchPDF
Abridged model30/09/201025/02/201112/04/2011DutchPDF
Abridged model30/09/200926/02/201028/02/2010DutchPDF
Abridged model30/09/200827/02/200930/04/2009DutchPDF
Abridged model30/09/200729/02/200823/04/2008DutchPDF
Abridged model30/09/200623/02/200726/02/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Danny COONE

Manager

Active

Ended mandates

Danny T.I. COONE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/10/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares10/02/2009
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/07/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

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 2025168,7 k €↓
  2. 2024
    Annual accounts 2024173,4 k €↑
  3. 2023
    Annual accounts 2023136,3 k €↑
  4. 2022
    Annual accounts 2022113,5 k €↑
  5. 2021
    Annual accounts 2021110 k €↓
  6. 2020
    Annual accounts 2020116,6 k €↑
  7. 2019
    Annual accounts 201924,5 k €↓
  8. 2018
    Annual accounts 201835,8 k €↑
  9. 2017
    Annual accounts 20171,6 k €↓
  10. 2016
    Annual accounts 201623,7 k €↑
  11. 2015
    Annual accounts 201510,3 k €↑
  12. 2014
    Annual accounts 20147,1 k €↓
  13. 2013
    Annual accounts 201314,7 k €↓
  14. 2012
    Annual accounts 201219,2 k €↑
  15. 2011
    Annual accounts 20114,1 k €↓
  16. 2010
    Annual accounts 201016,9 k €↑
  17. 2009
    Annual accounts 20099 k €↑
  18. 2008
    Annual accounts 20085,6 k €↑
  19. 2007
    Annual accounts 20075,4 k €
  20. 25/02/1998
    IncorporationPrivate limited company