ACTIVE

IDEE INVEST

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
99,2 k €
-21.9% YoY
Gross margin
228,5 k €
-8.9% YoY
Equity
325,5 k €
+17.1% YoY

What does IDEE INVEST do?

IDEE INVEST is a Private company with limited liability incorporated in 2010. Its main activity is: Wholesale of beverages. Its registered office is in Holsbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.879.423
Incorporation
07/12/2010
Legal form
Private company with limited liability
Registered office
Leuvensebaan 85
3220 Holsbeek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages68100Buying and selling of own real estate68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+6
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201620152014201320122011
Income statement
Gross margin228,5 k €250,8 k €180,8 k €81,8 k €60,5 k €74,7 k €98,5 k €114,7 k €95,9 k €96,6 k €63,2 k €78 k €48,9 k €22,9 k €
EBITDA224,5 k €247,1 k €171,4 k €79,4 k €55,8 k €73,9 k €96,6 k €113,1 k €95,9 k €96,3 k €62,9 k €76,5 k €48,6 k €22,9 k €
Operating result152,7 k €199,2 k €121,6 k €34,2 k €10,8 k €28,8 k €52 k €74,2 k €65,5 k €66,1 k €32,6 k €46,3 k €18,3 k €11,4 k €
Net result99,2 k €127,1 k €72,3 k €12,8 k €-14,5 k €3,6 k €16 k €8,8 k €13,2 k €14,4 k €-4,2 k €20,3 k €565 €1,3 k €
Balance sheet
Equity325,5 k €277,9 k €150,8 k €78,5 k €65,7 k €80,2 k €76,6 k €60,6 k €51,8 k €38,5 k €24,2 k €28,4 k €8,1 k €7,5 k €
Total assets1,4 M €1,6 M €1,6 M €1,4 M €1,6 M €1,6 M €1,7 M €1,5 M €1,3 M €1,4 M €1,4 M €677,3 k €691,1 k €341,2 k €
Cash1,1 k €5,1 k €1,2 k €17,5 k €6 k €6,6 k €12,4 k €5 k €1,9 k €5,6 k €8,5 k €917,1 €2,7 k €2,8 k €
Debts1 M €1,2 M €1,4 M €1,3 M €1,5 M €1,5 M €1,5 M €1,4 M €1,3 M €1,3 M €1,3 M €648,9 k €683 k €333,7 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 31/03/2025 · 2 active · 4 ended

Active mandates

DAVID DE CUBER

Director

Active
IBEKE VERRECKT

Director

Active

Ended mandates

DAVID DE CUBER

Manager

Ended
DAVID DE CUBER

Associate

Ended
IBEKE VERRECKT

Manager

Ended
IBEKE VERRECKT

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
ALTENAKEN● Active
0462.629.622
Cover It All● Active
1006.587.212
PARTY PROFESSIONALS● Active
0880.846.112
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date29/10/202511/02/202531/01/202430/11/202230/11/202130/11/2020
General meeting23/09/202524/09/202426/09/202327/09/202228/09/202122/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202523/09/202529/10/2025DutchPDF
Abridged model31/03/202424/09/202411/02/2025DutchPDF
Abridged model31/03/202326/09/202331/01/2024DutchPDF
Micro model31/03/202227/09/202230/11/2022DutchPDF
Micro model31/03/202128/09/202130/11/2021DutchPDF
Micro model31/03/202022/09/202030/11/2020DutchPDF
Micro model31/03/201924/09/201930/11/2019DutchPDF
Micro model31/03/201830/09/201830/11/2018DutchPDF
Abridged model30/09/201628/03/201731/05/2017DutchPDF
Abridged model30/09/201522/03/201628/04/2016DutchPDF
Abridged model30/09/201424/03/201530/04/2015DutchPDF
Abridged model30/09/201325/03/201416/04/2014DutchPDF
Abridged model30/09/201220/03/201320/03/2013DutchPDF
Abridged model30/09/201127/03/201223/04/2012DutchPDF
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 31/03/2025 · 2 active · 4 ended

Active mandates

DAVID DE CUBER

Director

Active
IBEKE VERRECKT

Director

Active

Ended mandates

DAVID DE CUBER

Manager

Ended
DAVID DE CUBER

Associate

Ended
IBEKE VERRECKT

Manager

Ended
IBEKE VERRECKT

Associate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/08/2017
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/06/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2010
    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 202599,2 k €↓
  2. 2024
    Annual accounts 2024127,1 k €↑
  3. 2023
    Annual accounts 202372,3 k €↑
  4. 2022
    Annual accounts 202212,8 k €↑
  5. 2021
    Annual accounts 2021-14,5 k €↓
  6. 2020
    Annual accounts 20203,6 k €↓
  7. 2019
    Annual accounts 201916 k €↑
  8. 2018
    Annual accounts 20188,8 k €↓
  9. 2016
    Annual accounts 201613,2 k €↓
  10. 2015
    Annual accounts 201514,4 k €↑
  11. 2014
    Annual accounts 2014-4,2 k €↓
  12. 2013
    Annual accounts 201320,3 k €↑
  13. 2012
    Annual accounts 2012565 €↓
  14. 2011
    Annual accounts 20111,3 k €
  15. 07/12/2010
    IncorporationPrivate company with limited liability