ACTIVE

IDEAS & DEVELOPMENTS

Financial year 2023 · closed on 31/12/2023
Net result
3,4 k €
+107.2% YoY
Revenue
73,0 k €
+305.4% YoY
Equity
43,2 k €
+8.5% YoY

What does IDEAS & DEVELOPMENTS do?

IDEAS & DEVELOPMENTS is a Private company with limited liability incorporated in 2012. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.189.002
Incorporation
29/05/2012
Legal form
Private company with limited liability
Registered office
Avenue des Saisons 100-102 box 30
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Revenue73,0 k €18,0 k €32,0 k €19,8 k €34,7 k €21,9 k €92,5 k €137,5 k €83,6 k €90,5 k €240,4 k €
EBITDA3,9 k €212,8 €4,3 k €-12,8 k €6,0 k €1,4 k €13,2 k €15,7 k €8,3 k €8,3 k €12,9 k €
Operating result3,4 k €212,8 €4,3 k €-12,8 k €6,0 k €933,3 €11,9 k €13,4 k €6,6 k €6,6 k €10,3 k €
Net result3,4 k €1,6 k €5,2 k €-12,5 k €4,0 k €323,6 €8,8 k €10,0 k €5,0 k €4,4 k €6,8 k €
Balance sheet
Equity43,2 k €39,8 k €38,1 k €33,0 k €45,5 k €41,5 k €41,2 k €32,3 k €22,4 k €17,4 k €13,0 k €
Total assets60,2 k €44,3 k €40,1 k €58,2 k €48,2 k €43,5 k €63,5 k €42,4 k €41,2 k €25,4 k €16,8 k €
Cash57,0 k €13,7 k €11,8 k €4,2 k €3,8 k €583,7 €30,1 k €20,4 k €9,7 k €6,8 k €10,7 k €
Debts17,1 k €4,6 k €2,0 k €25,2 k €2,7 k €2,0 k €22,3 k €10,1 k €18,9 k €8,0 k €3,8 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 31/12/2023 · 1 active · 2 ended

Active mandates

VINCENT DE TROZ

Director · since 22 mai 2012

Active

Ended mandates

VINCENT DE TROZ

Manager · since 22 mai 2012

Ended
VINCENT DETROZ

Manager · since 22 mai 2012

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202431/08/202306/07/202210/08/202116/09/202019/08/2019
General meeting14/05/202409/05/202310/05/202230/06/202103/08/202014/05/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/05/202429/08/2024FrenchPDF
Micro model31/12/202209/05/202331/08/2023FrenchPDF
Micro model31/12/202110/05/202206/07/2022FrenchPDF
Micro model31/12/202030/06/202110/08/2021FrenchPDF
Micro model31/12/201903/08/202016/09/2020FrenchPDF
Micro model31/12/201814/05/201919/08/2019FrenchPDF
Micro model31/12/201708/05/201819/07/2018FrenchPDF
Micro model31/12/201609/05/201716/08/2017FrenchPDF
Abridged model31/12/201510/05/201608/07/2016FrenchPDF
Abridged model31/12/201412/05/201531/08/2015FrenchPDF
Abridged model31/12/201313/05/201426/08/2014FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

VINCENT DE TROZ

Director · since 22 mai 2012

Active

Ended mandates

VINCENT DE TROZ

Manager · since 22 mai 2012

Ended
VINCENT DETROZ

Manager · since 22 mai 2012

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,4 k €
  2. 2022
    Annual accounts 20221,6 k €
  3. 2021
    Annual accounts 20215,2 k €
  4. 2021
    Name changeIDEAS AND DEVELOPMENTS
  5. 2020
    Annual accounts 2020-12,5 k €
  6. 2019
    Annual accounts 20194,0 k €
  7. 2018
    Annual accounts 2018323,6 €
  8. 2017
    Annual accounts 20178,8 k €
  9. 2016
    Annual accounts 201610,0 k €
  10. 2015
    Annual accounts 20155,0 k €
  11. 2014
    Annual accounts 20144,4 k €
  12. 2013
    Annual accounts 20136,8 k €
  13. 2013
    Name changeIDEAS & DEVELOPMENTS
  14. 29/05/2012
    IncorporationPrivate company with limited liability