NORMAL SITUATION

I.D.S. Construct

Financial year 2022 · closed on 31/12/2022
Net result
8,6 k €
+280.9% YoY
Gross margin
15,2 k €
+717.9% YoY
Equity
10,9 k €
+369.2% YoY

Company — Normal situation.

What does I.D.S. Construct do?

I.D.S. Construct is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.803.105
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin15,2 k €-2,5 k €-2,5 k €-2,9 k €
EBITDA14,3 k €-4 k €-3,6 k €-4,4 k €
Operating result8,6 k €-4 k €-3,6 k €-6,4 k €
Net result8,6 k €-4,7 k €-4,7 k €-6,8 k €
Balance sheet
Equity10,9 k €2,3 k €7,1 k €11,8 k €
Total assets16,6 k €72,6 k €65,3 k €54,2 k €
Cash4,1 k €6,1 k €6,4 k €8,6 k €
Debts70,3 k €58,3 k €42,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 4 ended

Active mandates

Alain De Smedt

Director · since 22 novembre 2018 · 0829.474.219

Represented by Alain De Smedt

Active
John Engels

Director · since 22 novembre 2018

Active
MOBILETRIC

Administrator - manager · since 22 novembre 2018 · 0453.246.455

Represented by Benny Vermeulen

Active

Ended mandates

Alain De Smedt

Director · 0829.474.219

Represented by Alain De Smedt

Ended
Alain De Smedt

Director · 0829.474.219

Represented by Alain De Smedt

Ended
John Engels

Director

Ended
MOBILETRIC

Director · 0453.246.455

Represented by Benny Vermeulen

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202022/11/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months14 months
Filing date28/03/202330/08/202228/07/202122/07/2020
General meeting15/03/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202215/03/202328/03/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202030/06/202128/07/2021DutchPDF
Abridged model31/12/201930/06/202022/07/2020DutchPDF
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 31/12/2022 · 3 active · 4 ended

Active mandates

Alain De Smedt

Director · since 22 novembre 2018 · 0829.474.219

Represented by Alain De Smedt

Active
John Engels

Director · since 22 novembre 2018

Active
MOBILETRIC

Administrator - manager · since 22 novembre 2018 · 0453.246.455

Represented by Benny Vermeulen

Active

Ended mandates

Alain De Smedt

Director · 0829.474.219

Represented by Alain De Smedt

Ended
Alain De Smedt

Director · 0829.474.219

Represented by Alain De Smedt

Ended
John Engels

Director

Ended
MOBILETRIC

Director · 0453.246.455

Represented by Benny Vermeulen

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20228,6 k €
  2. 2021
    Annual accounts 2021-4,7 k €
  3. 2020
    Annual accounts 2020-4,7 k €
  4. 2019
    Annual accounts 2019-6,8 k €