ACTIVE

IDELIQ

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Financial year 2024 · closed on 30/06/2024

Net result

-7,2 k €

+41.1% YoY

Gross margin

-7 k €

+9.5% YoY

Equity

42,1 k €

-14.6% YoY

What does IDELIQ do?

IDELIQ is a Private company with limited liability incorporated in 2012. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Koekelberg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.483.186

Incorporation

16/03/2012

Legal form

Private company with limited liability

Registered office

Rue de Normandie 14
1081 Koekelberg · BruxellesSee on map

Contributed capital

51 000,00 €

Latest accounts

30/06/2024

Activities (NACE)

46432Wholesale of electrical household appliances· main 46433Wholesale of electrical household appliances 47711Retail sale of clothing in specialised stores 47711Retail sale of clothing in specialised stores 46423Wholesale of clothing and footwear 46423Wholesale of clothing and footwear+4

Joint committees (2)

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	-7 k €	+9.5%	-7,7 k €	-467%	2,1 k €	+174%	-2,8 k €	-109%	32 k €	-49.2%	63 k €	-23.3%	82,2 k €	+36.3%	60,3 k €	+151%	24 k €	+231%	-18,4 k €	+18.2%	-22,5 k €
EBITDA	-7 k €	+14.6%	-8,2 k €	-826%	-888,8 €	+81.5%	-4,8 k €	-357%	1,9 k €	-94.6%	34,9 k €	-31.9%	51,3 k €	+26.8%	40,4 k €	+806%	-5,7 k €	+88.6%	-50,3 k €	-122%	-22,7 k €
Operating result	-7 k €	+41.3%	-12 k €	-461%	-2,1 k €	+61.4%	-5,5 k €	-1825%	-286,8 €	-101%	30,1 k €	-34.7%	46 k €	+32.9%	34,6 k €	+550%	-7,7 k €	+85.9%	-54,6 k €	-107%	-26,4 k €
Net result	-7,2 k €	+41.1%	-12,2 k €	-1280%	-882,4 €	+89.1%	-8,1 k €	-244%	-2,4 k €	-108%	30 k €	-34.3%	45,7 k €	+32.0%	34,6 k €	+551%	-7,7 k €	+86.3%	-56,2 k €	-112%	-26,4 k €
Balance sheet
Equity	42,1 k €	-14.6%	49,2 k €	-19.8%	61,4 k €	+12.2%	54,7 k €	-19.6%	68,1 k €	-4.1%	71,1 k €	+73.1%	41 k €	+982%	-4,7 k €	+88.2%	-39,3 k €	-24.3%	-31,6 k €	-229%	24,6 k €
Total assets	193,6 k €	-0.8%	195,1 k €	-7.4%	210,8 k €	-1.6%	214,2 k €	-35.7%	333,3 k €	-0.6%	335,4 k €	+23.4%	271,9 k €	+5.4%	257,8 k €	+3.1%	250,1 k €	+11.9%	223,4 k €	+273%	59,9 k €
Cash	2,3 k €	-36.0%	3,5 k €	-80.8%	18,4 k €	+46.8%	12,5 k €	-39.4%	20,6 k €	-40.4%	34,6 k €	+38.4%	25 k €	+20.7%	20,7 k €	+52.4%	13,6 k €	+391%	2,8 k €	-91.2%	31,5 k €
Debts	151,5 k €	+3.8%	145,9 k €	-2.3%	149,4 k €	-6.3%	159,4 k €	-39.9%	265,2 k €	+0.3%	264,3 k €	+14.5%	230,8 k €	-12.1%	262,5 k €	-9.3%	289,3 k €	+13.5%	255 k €	+621%	35,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 9 ended

Active mandates

Natalia Zolotareva

Director · since 16 mars 2012

Active

Ended mandates

Natalia Zolotareva

Director · since 01 mars 2024

Ended

Eduard Zolotarev

Administrator - manager · since 01 juillet 2015

Ended

Natalia Zolotareva

Administrator - manager · since 01 avril 2013

Ended

Alexey KOMAROV

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
DIBER● Bankrupt	0449.146.424

Annual accounts

Full financial information

	2024	2023	2022	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/02/2025	29/02/2024	28/02/2023	26/02/2021	24/04/2020	11/12/2018
General meeting	31/12/2024	31/12/2023	31/12/2022	31/12/2020	16/11/2019	17/11/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	31/12/2024	28/02/2025	Dutch	PDF
Micro model	30/06/2023	31/12/2023	29/02/2024	Dutch	PDF
Micro model	30/06/2022	31/12/2022	28/02/2023	Dutch	PDF
Micro model	30/06/2020	31/12/2020	26/02/2021	Dutch	PDF
Micro model	30/06/2019	16/11/2019	24/04/2020	Dutch	PDF
Micro model	30/06/2018	17/11/2018	11/12/2018	French	PDF
Micro model	30/06/2017	18/11/2017	07/01/2018	Dutch	PDF
Abridged model	30/06/2016	19/11/2016	30/12/2016	Dutch	PDF
Abridged model	30/06/2015	21/11/2015	31/12/2015	Dutch	PDF
Abridged model	30/06/2014	15/11/2014	26/03/2015	Dutch	PDF
Abridged model	30/06/2013	13/11/2013	21/02/2014	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 1 active · 9 ended

Active mandates

Natalia Zolotareva

Director · since 16 mars 2012

Active

Ended mandates

Natalia Zolotareva

Director · since 01 mars 2024

Ended

Eduard Zolotarev

Administrator - manager · since 01 juillet 2015

Ended

Natalia Zolotareva

Administrator - manager · since 01 avril 2013

Ended

Alexey KOMAROV

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares07/07/2026
CAPITAL, ACTIONS
PDF
Capital / shares06/03/2024
CAPITAL, ACTIONS
PDF
Mandates19/02/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/07/2022
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates03/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2015
DEMISSIONS, NOMINATIONS - DIVERS
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

2024
Annual accounts 2024-7,2 k €↑
2023
Annual accounts 2023-12,2 k €↓
2022
Annual accounts 2022-882,4 €↑
2020
Annual accounts 2020-8,1 k €↓
2019
Annual accounts 2019-2,4 k €↓
2018
Annual accounts 201830 k €↓
2017
Annual accounts 201745,7 k €↑
2016
Annual accounts 201634,6 k €↑
2015
Annual accounts 2015-7,7 k €↑
2014
Annual accounts 2014-56,2 k €↓
2013
Annual accounts 2013-26,4 k €
16/03/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IDELIQ

Overview

What does IDELIQ do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline