ACTIVE

IDQS

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Financial year 2025 · closed on 31/12/2025
Net result
56,1 k €
-46.0% YoY
Gross margin
346,4 k €
-7.6% YoY
Equity
655,5 k €
+9.4% YoY

What does IDQS do?

IDQS is a Private limited company incorporated in 2009. Its main activity is: Service activities incidental to water transportation. Its registered office is in Stabroek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.639.778
Incorporation
11/05/2009
Legal form
Private limited company
Registered office
Sparrenlaan 16
2940 Stabroek · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
52220Service activities incidental to water transportation· main52220Service activities incidental to water transportation52241Cargo handling52241Cargo handling
Joint committees (2)
  • 226
  • 2260
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin346,4 k €375 k €285,9 k €278 k €203,2 k €163,4 k €151,2 k €189,6 k €73,3 k €18,6 k €31,9 k €5,4 k €27,3 k €32 k €81,4 k €204 k €47 k €
EBITDA132,8 k €170,7 k €171,8 k €171,1 k €139 k €132,2 k €107,9 k €149,8 k €70,5 k €16,9 k €28,7 k €3,4 k €18,4 k €9,6 k €16,8 k €183,4 k €40 k €
Operating result92,4 k €153 k €156,2 k €160,1 k €130,6 k €124,9 k €100,3 k €143,1 k €64,9 k €12,6 k €22,6 k €-6,6 k €11,6 k €3,3 k €4,3 k €166,3 k €31,4 k €
Net result56,1 k €103,8 k €109,1 k €112,4 k €93,3 k €90,5 k €72,3 k €95,4 k €39,2 k €6,3 k €11 k €-7,1 k €2,7 k €-2,3 k €745 €105,9 k €22,1 k €
Balance sheet
Equity655,5 k €599,4 k €591 k €560,8 k €448,3 k €355,1 k €264,6 k €192,2 k €96,8 k €57,7 k €51,4 k €40,3 k €47,4 k €44,7 k €47 k €46,3 k €34,5 k €
Total assets1,1 M €1,1 M €900,7 k €716,9 k €576,1 k €450,4 k €357,2 k €320,3 k €204,7 k €140,8 k €140 k €134,2 k €175,6 k €162,1 k €197,2 k €228,2 k €81,3 k €
Cash199,3 k €310 k €298,8 k €314,1 k €223,4 k €108,3 k €80,6 k €69 k €23,7 k €6,4 k €10,5 k €3,6 k €21,5 k €11,1 k €45,3 k €52,9 k €1,6 k €
Debts425,2 k €432,3 k €251 k €97,4 k €69 k €36,6 k €33,9 k €69,3 k €49,2 k €24,4 k €30 k €35,2 k €69,5 k €58,7 k €91,5 k €176,2 k €41,1 k €
Other
Workforce––––––––––––0,1 ETP0,6 ETP0,2 ETP0,7 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Illya Deman

Director

Active

Ended mandates

ILLYA DEMAN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
IDQS Consulting● Active
0830.844.293
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202623/07/202531/07/202420/07/202323/08/202209/08/2021
General meeting30/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/07/2026DutchPDF
Micro model31/12/202420/06/202523/07/2025DutchPDF
Micro model31/12/202321/06/202431/07/2024DutchPDF
Micro model31/12/202216/06/202320/07/2023DutchPDF
Micro model31/12/202117/06/202223/08/2022DutchPDF
Micro model31/12/202018/06/202109/08/2021DutchPDF
Micro model31/12/201919/06/202018/08/2020DutchPDF
Micro model31/12/201821/06/201931/07/2019DutchPDF
Micro model31/12/201715/06/201824/07/2018DutchPDF
Micro model31/12/201616/06/201731/07/2017DutchPDF
Abridged model31/12/201517/06/201629/07/2016DutchPDF
Abridged model31/12/201419/06/201531/07/2015DutchPDF
Abridged model31/12/201320/06/201416/07/2014DutchPDF
Abridged model31/12/201221/06/201321/06/2013DutchPDF
Abridged model31/12/201115/06/201228/06/2012DutchPDF
Abridged model31/12/201017/06/201117/06/2011DutchPDF
Abridged model31/12/200918/06/201016/07/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Illya Deman

Director

Active

Ended mandates

ILLYA DEMAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/05/2009
    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 202556,1 k €↓
  2. 2024
    Annual accounts 2024103,8 k €↓
  3. 2023
    Annual accounts 2023109,1 k €↓
  4. 2022
    Annual accounts 2022112,4 k €↑
  5. 2021
    Annual accounts 202193,3 k €↑
  6. 2020
    Annual accounts 202090,5 k €↑
  7. 2019
    Annual accounts 201972,3 k €↓
  8. 2018
    Annual accounts 201895,4 k €↑
  9. 2017
    Annual accounts 201739,2 k €↑
  10. 2016
    Annual accounts 20166,3 k €↓
  11. 2015
    Annual accounts 201511 k €↑
  12. 2014
    Annual accounts 2014-7,1 k €↓
  13. 2013
    Annual accounts 20132,7 k €↑
  14. 2012
    Annual accounts 2012-2,3 k €↓
  15. 2011
    Annual accounts 2011745 €↓
  16. 2010
    Annual accounts 2010105,9 k €↑
  17. 2009
    Annual accounts 200922,1 k €
  18. 11/05/2009
    IncorporationPrivate limited company