ACTIVE

I.D.E.E. MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
27 k €
+91.4% YoY
Gross margin
49 k €
+75.0% YoY
Equity
80,6 k €
+50.3% YoY

What does I.D.E.E. MANAGEMENT do?

I.D.E.E. MANAGEMENT is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Péruwelz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.287.016
Incorporation
21/04/2009
Legal form
Private limited company
Registered office
Rue de Jaunay-Clan(PER) 13
7600 Péruwelz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin49 k €28 k €18,5 k €11,9 k €5,9 k €16 k €20,3 k €19 k €5,1 k €13,4 k €12,1 k €4,3 k €9,6 k €18,8 k €-854 €87 k €
EBITDA46,7 k €25,2 k €17 k €10,7 k €4,4 k €14,6 k €18,3 k €15,9 k €2,7 k €9,6 k €10,3 k €1,8 k €8,2 k €17,6 k €-2,6 k €86,1 k €
Operating result46,2 k €24,7 k €17 k €10,7 k €3 k €668,6 €4,4 k €1,5 k €483,3 €-896,1 €-4,7 k €-13,4 k €-6,3 k €3,1 k €-15,2 k €72,5 k €
Net result27 k €14,1 k €9,4 k €4,1 k €2,4 k €1,8 €451 €-817,1 €-590,1 €-1,3 k €-5,5 k €-14 k €-6,9 k €2,1 k €-15,2 k €46,9 k €
Balance sheet
Equity80,6 k €53,6 k €39,5 k €30,1 k €26 k €23,7 k €23,6 k €23,2 k €24 k €24,6 k €25,9 k €31,4 k €45,4 k €52,3 k €50,3 k €65,5 k €
Total assets120,1 k €92,2 k €97,6 k €104,2 k €89,4 k €45,8 k €66 k €59,6 k €46,2 k €54,1 k €47,3 k €48,4 k €62 k €67,6 k €88,9 k €119,8 k €
Cash61,1 k €69 k €82,8 k €97,9 k €71,5 k €22,5 k €39,1 k €21,4 k €30,1 k €34,3 k €13,2 k €5,3 k €2 k €15,2 k €33,3 k €69,4 k €
Debts39,6 k €38,6 k €56,3 k €74 k €63,4 k €22,1 k €42,4 k €35,5 k €21,9 k €29,3 k €21,4 k €17 k €16,6 k €15,3 k €38,7 k €54,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

FERNAND BEUMIER

Administrator - manager · since 21 avril 2009

Active
SYLVIE KUYPERS

Administrator - manager · since 21 avril 2009

Active

Ended mandates

Fernand BEUMIER

Manager

Ended
SYLVIE KUYPERS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/06/202529/07/202419/06/202331/08/202231/08/202109/11/2020
General meeting16/05/202517/05/202419/05/202330/06/202221/05/202108/09/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202528/06/2025FrenchPDF
Micro model31/12/202317/05/202429/07/2024FrenchPDF
Micro model31/12/202219/05/202319/06/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202021/05/202131/08/2021FrenchPDF
Micro model31/12/201908/09/202009/11/2020FrenchPDF
Micro model31/12/201828/06/201903/10/2019FrenchPDF
Abridged model31/12/201729/06/201824/08/2018FrenchPDF
Abridged model31/12/201630/06/201727/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201430/06/201527/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201118/05/201203/08/2012FrenchPDF
Abridged model31/12/201020/05/201122/08/2011FrenchPDF
Abridged model31/12/200921/05/201009/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

FERNAND BEUMIER

Administrator - manager · since 21 avril 2009

Active
SYLVIE KUYPERS

Administrator - manager · since 21 avril 2009

Active

Ended mandates

Fernand BEUMIER

Manager

Ended
SYLVIE KUYPERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/04/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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. 2024
    Annual accounts 202427 k €
  2. 2023
    Annual accounts 202314,1 k €
  3. 2022
    Annual accounts 20229,4 k €
  4. 2021
    Annual accounts 20214,1 k €
  5. 2021
    Name changeIdée Management
  6. 2020
    Annual accounts 20202,4 k €
  7. 2019
    Annual accounts 20191,8 €
  8. 2018
    Annual accounts 2018451 €
  9. 2017
    Annual accounts 2017-817,1 €
  10. 2016
    Annual accounts 2016-590,1 €
  11. 2015
    Annual accounts 2015-1,3 k €
  12. 2014
    Annual accounts 2014-5,5 k €
  13. 2013
    Annual accounts 2013-14 k €
  14. 2012
    Annual accounts 2012-6,9 k €
  15. 2011
    Annual accounts 20112,1 k €
  16. 2010
    Annual accounts 2010-15,2 k €
  17. 2009
    Annual accounts 200946,9 k €
  18. 21/04/2009
    IncorporationPrivate limited company
  19. 2009
    Name changeI.D.E.E. MANAGEMENT