ACTIVE

IDEA

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Financial year 2024 · closed on 31/12/2024

Net result

38 k €

+1045.2% YoY

Gross margin

87,5 k €

+43.3% YoY

Equity

281,9 k €

+15.6% YoY

What does IDEA do?

IDEA is a Private limited company incorporated in 1999. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Bastogne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.819.725

Incorporation

31/08/1999

Legal form

Private limited company

Registered office

Rue de Marche 159C
6600 Bastogne · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

93021Sports activities and amusement and recreation activities· main 96021Hairdressing and other beauty treatment 96210Other personal service activities 71112Architectural activities 71112Architectural activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	87,5 k €	+43.3%	61,1 k €	+4.8%	58,3 k €	+22.8%	47,4 k €	-17.6%	57,6 k €	-44.0%	102,9 k €	+31.6%	78,2 k €	+4.2%	75 k €	+110%	35,7 k €	+39.5%	25,6 k €	-22.6%	33,1 k €	+41.9%	23,3 k €	-18.3%	28,5 k €	-12.8%	32,7 k €	-15.3%	38,6 k €	+9.1%	35,4 k €	-12.6%	40,5 k €	+14.1%	35,5 k €
EBITDA	30,4 k €	+117%	14 k €	+269%	3,8 k €	+440%	701,7 €	-96.2%	18,5 k €	-69.8%	61,4 k €	+42.6%	43,1 k €	+0.4%	42,9 k €	+45.7%	29,5 k €	+25.3%	23,5 k €	-21.3%	29,9 k €	+42.6%	21 k €	-0.5%	21,1 k €	-15.6%	25 k €	-22.9%	32,4 k €	+11.6%	29,1 k €	-13.8%	33,7 k €	+22.3%	27,6 k €
Operating result	21,1 k €	+423%	4 k €	+181%	-5 k €	+36.6%	-7,8 k €	-181%	9,7 k €	-81.6%	52,7 k €	+50.6%	35 k €	+4.6%	33,5 k €	+67.3%	20 k €	+45.1%	13,8 k €	-34.1%	20,9 k €	+43.8%	14,5 k €	-15.4%	17,2 k €	-10.3%	19,2 k €	-17.3%	23,2 k €	+17.1%	19,8 k €	-3.3%	20,5 k €	+34.1%	15,3 k €
Net result	38 k €	+1045%	3,3 k €	+159%	-5,6 k €	+36.6%	-8,9 k €	-234%	6,6 k €	-79.6%	32,6 k €	-71.8%	115,4 k €	+393%	23,4 k €	+110%	11,1 k €	+89.6%	5,9 k €	-50.3%	11,8 k €	+22.9%	9,6 k €	-10.8%	10,8 k €	+15.3%	9,4 k €	-14.7%	11 k €	+18.1%	9,3 k €	+6.4%	8,7 k €	+144%	3,6 k €
Balance sheet
Equity	281,9 k €	+15.6%	243,9 k €	+1.4%	240,6 k €	-2.3%	246,2 k €	-3.5%	255,1 k €	+2.7%	248,5 k €	+15.1%	215,9 k €	+92.0%	112,5 k €	+13.6%	99 k €	+12.7%	87,9 k €	+7.2%	82 k €	+16.9%	70,2 k €	+10.4%	63,6 k €	+10.0%	57,8 k €	+38.2%	41,8 k €	+35.5%	30,8 k €	+43.0%	21,6 k €	+67.9%	12,8 k €
Total assets	362 k €	+9.7%	330 k €	-3.2%	340,7 k €	+18.4%	287,7 k €	-5.5%	304,3 k €	-10.5%	340,1 k €	+9.7%	310 k €	+40.2%	221,1 k €	+5.2%	210,1 k €	+1.8%	206,5 k €	-7.1%	222,3 k €	+11.9%	198,6 k €	+10.6%	179,6 k €	-0.7%	180,8 k €	-4.9%	190,2 k €	-2.4%	194,8 k €	-4.2%	203,4 k €	-1.6%	206,7 k €
Cash	20,4 k €	-14.6%	23,9 k €	-31.9%	35,2 k €	-21.3%	44,7 k €	-10.2%	49,8 k €	-36.3%	78,1 k €	+132%	33,7 k €	+4.9%	32,1 k €	+146%	13,1 k €	+276%	3,5 k €	-58.5%	8,4 k €	-9.2%	9,3 k €	+2.9%	9 k €	+10.9%	8,1 k €	-12.8%	9,3 k €	+52.0%	6,1 k €	-6.5%	6,5 k €	+50.1%	4,4 k €
Debts	80,1 k €	-6.9%	86 k €	-14.0%	100,1 k €	+142%	41,4 k €	-15.8%	49,2 k €	-46.3%	91,6 k €	-2.6%	94,1 k €	-13.4%	108,6 k €	-2.3%	111,1 k €	-6.3%	118,6 k €	-15.4%	140,3 k €	+9.3%	128,4 k €	+10.6%	116,1 k €	-5.7%	123,1 k €	-17.1%	148,4 k €	-9.5%	164 k €	-9.8%	181,8 k €	-6.2%	193,9 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP		–		–		–		–		0,5 ETP	-16.7%	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

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 · 3 ended

Active mandates

Miguel PONSARD

Director

Active

Nathalie DELACOLLETTE

Director

Active

Ended mandates

Miguel PONSARD

Manager

Ended

Nathalie DELACOLLETTE

Mandate

Ended

Nathalie DELACOLLETTE

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	20/08/2025	21/08/2024	03/07/2023	31/08/2022	06/07/2021	03/09/2020
General meeting	30/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021	31/08/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	20/08/2025	French	PDF
Micro model	31/12/2023	24/06/2024	21/08/2024	French	PDF
Micro model	31/12/2022	26/06/2023	03/07/2023	French	PDF
Micro model	31/12/2021	27/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	28/06/2021	06/07/2021	French	PDF
Micro model	31/12/2019	31/08/2020	03/09/2020	French	PDF
Micro model	31/12/2018	24/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	26/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	26/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	05/07/2012	28/12/2012	French	PDF
Abridged model	31/12/2009	28/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/10/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	31/08/2007	French	PDF

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 · 3 ended

Active mandates

Miguel PONSARD

Director

Active

Nathalie DELACOLLETTE

Director

Active

Ended mandates

Miguel PONSARD

Manager

Ended

Nathalie DELACOLLETTE

Mandate

Ended

Nathalie DELACOLLETTE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/06/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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 202438 k €↑
2023
Annual accounts 20233,3 k €↑
2022
Annual accounts 2022-5,6 k €↑
2021
Annual accounts 2021-8,9 k €↓
2020
Annual accounts 20206,6 k €↓
2019
Annual accounts 201932,6 k €↓
2018
Annual accounts 2018115,4 k €↑
2017
Annual accounts 201723,4 k €↑
2016
Annual accounts 201611,1 k €↑
2015
Annual accounts 20155,9 k €↓
2014
Annual accounts 201411,8 k €↑
2013
Annual accounts 20139,6 k €↓
2012
Annual accounts 201210,8 k €↑
2011
Annual accounts 20119,4 k €↓
2009
Annual accounts 200911 k €↑
2008
Annual accounts 20089,3 k €↑
2007
Annual accounts 20078,7 k €↑
2006
Annual accounts 20063,6 k €
31/08/1999
IncorporationPrivate limited company

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

IDEA

Overview

What does IDEA do?

Trend over 18 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