NORMAL SITUATION

IDEEFISC

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Financial year 2023 · closed on 31/12/2023

Net result

37,3 k €

+268.4% YoY

Gross margin

-12,4 k €

-559.7% YoY

Equity

785,9 k €

+5.0% YoY

Company — Normal situation.

What does IDEEFISC do?

IDEEFISC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.639.734

Legal form

Private company with limited liability

Contributed capital

66 588,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-12,4 k €	-560%	-1,9 k €	-155%	3,4 k €	-99.2%	442,3 k €	+36.2%	324,9 k €	+25.0%	259,8 k €	+18.6%	219,1 k €	+43.3%	152,9 k €	+31.5%	116,3 k €	+43.9%	80,8 k €	+613%	11,3 k €	-72.1%	40,7 k €	+12.0%	36,3 k €	+49.6%	24,3 k €	+193%	8,3 k €	-60.3%	20,9 k €	-16.9%	25,1 k €	+111%	11,9 k €
EBITDA	-12,5 k €	-544%	-1,9 k €	-159%	3,3 k €	-99.2%	438,2 k €	+289%	112,5 k €	+6.2%	106,0 k €	-7.6%	114,7 k €	+30.1%	88,2 k €	+0.2%	87,9 k €	+10.9%	79,3 k €	+674%	10,2 k €	-72.4%	37,1 k €	+4.8%	35,4 k €	+52.0%	23,3 k €	+51.7%	15,4 k €	+0.8%	15,2 k €	-7.6%	16,5 k €	+199%	5,5 k €
Operating result	-3,6 k €	-447%	1,0 k €	-68.3%	3,3 k €	-99.2%	438,2 k €	+332%	101,5 k €	-0.8%	102,3 k €	+2.2%	100,1 k €	+49.5%	66,9 k €	+2.0%	65,6 k €	-3.8%	68,2 k €	+29628%	-231,0 €	-101%	26,1 k €	-21.8%	33,4 k €	+52.9%	21,9 k €	+56.9%	13,9 k €	+63.8%	8,5 k €	-11.1%	9,6 k €	+958%	-1,1 k €
Net result	37,3 k €	+268%	10,1 k €	+81.8%	5,6 k €	-98.2%	308,6 k €	+333%	71,2 k €	-0.5%	71,6 k €	+21.3%	59,0 k €	+27.8%	46,2 k €	+2.9%	44,8 k €	-4.4%	46,9 k €	+1919%	-2,6 k €	-114%	18,7 k €	-20.2%	23,4 k €	+51.2%	15,5 k €	+77.4%	8,7 k €	+34.8%	6,5 k €	+7.5%	6,0 k €	+461%	-1,7 k €
Balance sheet
Equity	785,9 k €	+5.0%	748,6 k €	+1.4%	738,5 k €	+0.8%	732,9 k €	+72.7%	424,3 k €	+20.2%	353,1 k €	+25.4%	281,5 k €	+26.5%	222,5 k €	+26.2%	176,4 k €	+34.1%	131,5 k €	+55.4%	84,6 k €	-8.5%	92,5 k €	+25.3%	73,8 k €	+46.4%	50,4 k €	+44.3%	34,9 k €	+33.3%	26,2 k €	+32.8%	19,7 k €	+43.9%	13,7 k €
Total assets	786,1 k €	+5.0%	748,6 k €	+1.0%	741,0 k €	-2.5%	760,3 k €	+26.1%	603,0 k €	+11.2%	542,3 k €	+25.0%	433,8 k €	+25.3%	346,3 k €	+25.2%	276,5 k €	+24.1%	222,8 k €	+37.3%	162,3 k €	+28.1%	126,7 k €	+53.7%	82,4 k €	+8.6%	75,9 k €	+60.1%	47,4 k €	+12.5%	42,1 k €	+1.6%	41,5 k €	+92.2%	21,6 k €
Cash	137,4 k €	-70.8%	471,1 k €	+55.1%	303,8 k €	-43.9%	541,5 k €	+62.5%	333,2 k €	-3.6%	345,5 k €	+16.4%	297,0 k €	+40.5%	211,4 k €	+81.7%	116,3 k €	-40.2%	194,5 k €	+223%	60,2 k €	+86.0%	32,4 k €	+78.9%	18,1 k €	+8.4%	16,7 k €	+88.2%	8,9 k €	-67.3%	27,2 k €	+21.9%	22,3 k €	+1318%	1,6 k €
Debts	242,0 €	+2076%	11,1 €	-99.5%	2,5 k €	-91.0%	27,4 k €	-46.7%	51,4 k €	-39.8%	85,4 k €	+22.5%	69,7 k €	+19.5%	58,3 k €	+22.7%	47,5 k €	-7.7%	51,5 k €	+8.1%	47,6 k €	+39.5%	34,1 k €	+299%	8,6 k €	-64.1%	23,8 k €	+100%	11,9 k €	+48.5%	8,0 k €	-42.1%	13,8 k €	+76.0%	7,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP		–		–		–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Francis HUYGENS

Director · since 15 juillet 2003

Active

Ended mandates

Francis Huygens

Manager · since 30 juin 2003

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/01/2024	14/07/2023	22/07/2022	15/08/2021	27/06/2020	29/06/2019
General meeting	08/01/2024	23/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	08/01/2024	18/01/2024	French	PDF
Micro model	31/12/2022	23/06/2023	14/07/2023	French	PDF
Micro model	31/12/2021	24/06/2022	22/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	15/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	27/06/2020	French	PDF
Micro model	31/12/2018	28/06/2019	29/06/2019	French	PDF
Micro model	31/12/2017	22/06/2018	08/07/2018	French	PDF
Micro model	31/12/2016	23/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	03/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	26/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	21/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	08/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	01/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	28/06/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	26/06/2007	French	PDF

Estimate

Indicative valuation

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 · 1 ended

Active mandates

Francis HUYGENS

Director · since 15 juillet 2003

Active

Ended mandates

Francis Huygens

Manager · since 30 juin 2003

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

2023
Annual accounts 202337,3 k €↑
2022
Annual accounts 202210,1 k €↑
2021
Annual accounts 20215,6 k €↓
2020
Annual accounts 2020308,6 k €↑
2019
Annual accounts 201971,2 k €↓
2018
Annual accounts 201871,6 k €↑
2017
Annual accounts 201759,0 k €↑
2016
Annual accounts 201646,2 k €↑
2015
Annual accounts 201544,8 k €↓
2014
Annual accounts 201446,9 k €↑
2013
Annual accounts 2013-2,6 k €↓
2012
Annual accounts 201218,7 k €↓
2011
Annual accounts 201123,4 k €↑
2010
Annual accounts 201015,5 k €↑
2009
Annual accounts 20098,7 k €↑
2008
Annual accounts 20086,5 k €↑
2007
Annual accounts 20076,0 k €↑
2006
Annual accounts 2006-1,7 k €

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

IDEEFISC

Overview

What does IDEEFISC do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline