ACTIVE

IDEPLAN

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Financial year 2024 · closed on 31/12/2024

Net result

18,7 k €

+20.1% YoY

Gross margin

46,5 k €

+1.6% YoY

Equity

615,3 k €

+3.1% YoY

What does IDEPLAN do?

IDEPLAN is a Private company with limited liability incorporated in 1998. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Gistel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.849.446

Incorporation

16/07/1998

Legal form

Private company with limited liability

Registered office

Boomgaardstraat 29
8470 Gistel · FlandreSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2024

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	46,5 k €	+1.6%	45,8 k €	-23.3%	59,7 k €	+22.4%	48,8 k €	-9.7%	54 k €	+4.2%	51,8 k €	-20.8%	65,4 k €	+61.0%	40,6 k €	-53.4%	87,2 k €	-34.7%	133,6 k €	+15.4%	115,8 k €	-36.9%	183,6 k €	+145%	74,9 k €	-3.6%	77,7 k €	-17.4%	94,1 k €	-30.6%	135,6 k €	+17.7%	115,3 k €	-8.8%	126,3 k €	-17.4%	153 k €
EBITDA	44,7 k €	+9.2%	40,9 k €	-24.2%	54 k €	+26.3%	42,7 k €	-11.8%	48,5 k €	+4.6%	46,3 k €	-21.1%	58,7 k €	+82.1%	32,2 k €	-60.9%	82,4 k €	-36.3%	129,3 k €	+17.1%	110,5 k €	-38.4%	179,2 k €	+176%	64,9 k €	+5.0%	61,8 k €	-25.2%	82,7 k €	+8.8%	76 k €	-31.6%	111,1 k €	-9.1%	122,3 k €	-16.2%	145,8 k €
Operating result	26,6 k €	-72.9%	98 k €	+169%	36,4 k €	+44.6%	25,2 k €	-22.1%	32,4 k €	+8.1%	29,9 k €	-29.1%	42,2 k €	+182%	15 k €	+11.0%	13,5 k €	-69.3%	43,9 k €	-55.5%	98,8 k €	-40.6%	166,4 k €	+228%	50,8 k €	+8.8%	46,7 k €	-24.4%	61,7 k €	+52.8%	40,4 k €	-56.2%	92,3 k €	-11.0%	103,7 k €	-19.8%	129,3 k €
Net result	18,7 k €	+20.1%	15,5 k €	-30.0%	22,2 k €	+52.9%	14,5 k €	-28.2%	20,2 k €	+1.2%	20 k €	-37.1%	31,7 k €	+241%	9,3 k €	-50.1%	18,6 k €	+152%	-35,6 k €	-153%	66,9 k €	-39.9%	111,3 k €	+283%	29,1 k €	-76.5%	123,4 k €	+393%	25 k €	-11.2%	28,2 k €	-54.3%	61,7 k €	-1.9%	62,8 k €	-13.4%	72,5 k €
Balance sheet
Equity	615,3 k €	+3.1%	596,7 k €	+2.7%	581,1 k €	+4.0%	558,9 k €	+2.7%	544,4 k €	+3.9%	524,2 k €	+6.6%	491,8 k €	+6.9%	460,1 k €	+2.1%	450,8 k €	+4.3%	432,2 k €	-7.6%	467,8 k €	+16.7%	400,8 k €	+38.4%	289,5 k €	+11.2%	260,5 k €	+90.1%	137 k €	+22.3%	112 k €	-75.9%	463,8 k €	+15.3%	402,2 k €	+18.5%	339,3 k €
Total assets	873,6 k €	-1.4%	886,4 k €	-1.1%	896,2 k €	-0.0%	896,3 k €	-1.2%	907,5 k €	+0.9%	899,7 k €	-1.4%	912,9 k €	+1.5%	899 k €	-6.1%	957,6 k €	+1.0%	947,8 k €	+18.9%	797,1 k €	+8.4%	735,1 k €	+22.1%	601,9 k €	-10.2%	670,4 k €	+13.9%	588,6 k €	-33.6%	887 k €	+33.0%	666,8 k €	-3.0%	687,6 k €	+5.1%	654 k €
Cash	71,1 k €	+6.6%	66,7 k €	-17.4%	80,8 k €	+16.8%	69,2 k €	-14.4%	80,8 k €	+40.1%	57,7 k €	+31.8%	43,8 k €	+338%	10 k €	-73.8%	38,1 k €	-24.4%	50,4 k €	-72.1%	180,5 k €	+7.5%	167,9 k €	+27.1%	132,1 k €	-36.9%	209,5 k €	+13167%	1,6 k €	-99.2%	188,6 k €	+34.4%	140,3 k €		–		–
Debts	164,5 k €	-15.6%	194,8 k €	-11.0%	219 k €	-8.8%	240,1 k €	-9.0%	264 k €	-4.1%	275,2 k €	-10.4%	307,2 k €	-4.7%	322,4 k €	-17.1%	388,8 k €	-1.8%	395,9 k €	+90.3%	208,1 k €	-2.2%	212,8 k €	+11.5%	190,9 k €	-33.8%	288,4 k €	-25.4%	386,6 k €	-46.1%	717,8 k €	+257%	200,8 k €	-29.1%	283,3 k €	-9.5%	313,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Ivan Delrue

Director

Active

Ended mandates

Tatjana Vandenhouweele

Manager · since 01 mai 2000 · until 22 décembre 2009

Ended

Ivan Delrue

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	07/10/2024	10/10/2023	31/10/2022	30/09/2021	30/11/2020
General meeting	02/05/2025	03/05/2024	05/05/2023	06/05/2022	07/05/2021	04/05/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/05/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	03/05/2024	07/10/2024	Dutch	PDF
Micro model	31/12/2022	05/05/2023	10/10/2023	Dutch	PDF
Micro model	31/12/2021	06/05/2022	31/10/2022	Dutch	PDF
Micro model	31/12/2020	07/05/2021	30/09/2021	Dutch	PDF
Micro model	31/12/2019	04/05/2020	30/11/2020	Dutch	PDF
Micro model	31/12/2018	03/05/2019	30/09/2019	Dutch	PDF
Micro model	31/12/2017	04/05/2018	11/10/2018	Dutch	PDF
Micro model	31/12/2016	05/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/05/2016	12/09/2016	Dutch	PDF
Abridged model	31/12/2014	01/05/2015	17/09/2015	Dutch	PDF
Abridged model	31/12/2013	02/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	26/09/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	04/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	04/05/2007	30/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 2 ended

Active mandates

Ivan Delrue

Director

Active

Ended mandates

Tatjana Vandenhouweele

Manager · since 01 mai 2000 · until 22 décembre 2009

Ended

Ivan Delrue

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/01/2010
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 202418,7 k €↑
2023
Annual accounts 202315,5 k €↓
2022
Annual accounts 202222,2 k €↑
2021
Annual accounts 202114,5 k €↓
2020
Annual accounts 202020,2 k €↑
2019
Annual accounts 201920 k €↓
2018
Annual accounts 201831,7 k €↑
2017
Annual accounts 20179,3 k €↓
2016
Annual accounts 201618,6 k €↑
2015
Annual accounts 2015-35,6 k €↓
2014
Annual accounts 201466,9 k €↓
2013
Annual accounts 2013111,3 k €↑
2012
Annual accounts 201229,1 k €↓
2011
Annual accounts 2011123,4 k €↑
2010
Annual accounts 201025 k €↓
2009
Annual accounts 200928,2 k €↓
2008
Annual accounts 200861,7 k €↓
2007
Annual accounts 200762,8 k €↓
2006
Annual accounts 200672,5 k €
16/07/1998
IncorporationPrivate company with limited liability

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

IDEPLAN

Overview

What does IDEPLAN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline