ACTIVE

iDesign

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Financial year 2025 · closed on 31/03/2025
Net result
2,6 k €
-53.8% YoY
Gross margin
14,6 k €
+15.1% YoY
Equity
86,3 k €
+3.0% YoY

What does iDesign do?

iDesign is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Lille.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.024.423
Incorporation
08/04/2009
Legal form
Private limited company
Registered office
Moereind 16
2275 Lille · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies62010Computer programming activities62020Computer consultancy activities62100Computer programming, consultancy and related activities62200Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201620152014201320122011
Income statement
Gross margin14,6 k €12,7 k €13,4 k €19,4 k €5,3 k €14,1 k €38,3 k €16,8 k €5,4 k €36 k €
EBITDA13,3 k €10,9 k €11,7 k €16,7 k €3,9 k €12,5 k €37,6 k €16 k €4,6 k €35,6 k €
Operating result5,4 k €9,8 k €9,5 k €15,5 k €-1,2 k €4,9 k €31,1 k €9,5 k €4,6 k €34,4 k €
Net result2,6 k €5,5 k €6 k €10,8 k €-1,1 k €3,5 k €25,5 k €3,1 k €2,9 k €24,2 k €
Balance sheet
Equity86,3 k €83,7 k €93,2 k €87,2 k €59,3 k €60,4 k €56,9 k €36,4 k €33,3 k €30,4 k €
Total assets102,2 k €122,2 k €110,4 k €102,5 k €65,6 k €64,2 k €68,6 k €47,1 k €37,3 k €31,4 k €
Cash43,1 k €105,4 k €94,4 k €83,1 k €30,5 k €23,8 k €43 k €22,2 k €26,9 k €20,6 k €
Debts15,9 k €38 k €10,5 k €9,3 k €6,3 k €3,8 k €11,7 k €10,2 k €4 k €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 31/03/2025 · 2 active · 6 ended

Active mandates

Sara Matthys

Bestuurder · since 04 septembre 2014

Active
Michiel Pauwels

Bestuurder · since 06 avril 2009

Active

Ended mandates

Sara Matthijs

Manager · since 04 septembre 2014

Ended
Sara Matthys

Director · since 04 septembre 2014

Ended
Sara Matthys

Manager · since 04 septembre 2014

Ended
Michiel Pauwels

Director · since 06 avril 2009

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202504/10/202404/11/202302/11/202225/10/202121/11/2020
General meeting25/09/202526/09/202429/06/202330/06/202224/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202525/09/202506/10/2025DutchPDF
Micro model31/03/202426/09/202404/10/2024DutchPDF
Micro model31/03/202329/06/202304/11/2023DutchPDF
Micro model31/03/202230/06/202202/11/2022DutchPDF
Micro model31/03/202124/06/202125/10/2021DutchPDF
Micro model31/03/202025/06/202021/11/2020DutchPDF
Micro model31/03/201927/06/201930/09/2019DutchPDF
Micro model31/03/201828/06/201812/10/2018DutchPDF
Micro model31/03/201729/06/201724/09/2017DutchPDF
Abridged model31/03/201622/09/201626/10/2016DutchPDF
Abridged model31/03/201517/09/201531/10/2015DutchPDF
Abridged model31/03/201404/09/201402/10/2014DutchPDF
Abridged model31/03/201327/06/201308/10/2013DutchPDF
Abridged model31/03/201228/06/201230/08/2012DutchPDF
Abridged model31/03/201130/06/201129/11/2011DutchPDF
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 31/03/2025 · 2 active · 6 ended

Active mandates

Sara Matthys

Bestuurder · since 04 septembre 2014

Active
Michiel Pauwels

Bestuurder · since 06 avril 2009

Active

Ended mandates

Sara Matthijs

Manager · since 04 septembre 2014

Ended
Sara Matthys

Director · since 04 septembre 2014

Ended
Sara Matthys

Manager · since 04 septembre 2014

Ended
Michiel Pauwels

Director · since 06 avril 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Mandates30/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/12/2014
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/04/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 20252,6 k €↓
  2. 2024
    Annual accounts 20245,5 k €↓
  3. 2023
    Annual accounts 20236 k €↓
  4. 2022
    Annual accounts 202210,8 k €↑
  5. 2016
    Annual accounts 2016-1,1 k €↓
  6. 2015
    Annual accounts 20153,5 k €↓
  7. 2014
    Annual accounts 201425,5 k €↑
  8. 2013
    Annual accounts 20133,1 k €↑
  9. 2012
    Annual accounts 20122,9 k €↓
  10. 2011
    Annual accounts 201124,2 k €
  11. 08/04/2009
    IncorporationPrivate limited company