NORMAL SITUATION

IDEAS LAB

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Financial year 2023 · closed on 31/12/2023
Net result
13,9 k €
-34.1% YoY
Gross margin
20,3 k €
-28.4% YoY
Equity
51,8 k €
+36.5% YoY

Company — Normal situation.

What does IDEAS LAB do?

IDEAS LAB is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0712.681.467
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin20,3 k €28,4 k €27,5 k €25,2 k €4,3 k €
EBITDA20 k €28,1 k €27,2 k €24,8 k €3,6 k €
Operating result19,5 k €27,2 k €26,5 k €24,1 k €3,6 k €
Net result13,9 k €21 k €21,1 k €17,6 k €2,2 k €
Balance sheet
Equity51,8 k €38 k €59,5 k €38,4 k €20,8 k €
Total assets196,8 k €227,6 k €143,3 k €105,6 k €86,1 k €
Cash194 k €192,2 k €122,8 k €89,3 k €47,6 k €
Debts145 k €189,6 k €83,8 k €67,2 k €65,2 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Madalina CIORTAN

Director

Active

Ended mandates

Madalina CIORTAN

Director · since 29 octobre 2018

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202023/10/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months15 months
Filing date07/06/202425/08/202330/08/202230/08/202106/07/2020
General meeting11/04/202423/08/202330/08/202230/08/202125/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202311/04/202407/06/2024FrenchPDF
Micro model31/12/202223/08/202325/08/2023FrenchPDF
Micro model31/12/202130/08/202230/08/2022FrenchPDF
Micro model31/12/202030/08/202130/08/2021FrenchPDF
Micro model31/12/201925/06/202006/07/2020FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 1 ended

Active mandates

Madalina CIORTAN

Director

Active

Ended mandates

Madalina CIORTAN

Director · since 29 octobre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/08/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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. 2023
    Annual accounts 202313,9 k €↓
  2. 2022
    Annual accounts 202221 k €↓
  3. 2021
    Annual accounts 202121,1 k €↑
  4. 2020
    Annual accounts 202017,6 k €↑
  5. 2019
    Annual accounts 20192,2 k €