ACTIVE

IDELIS

Financial year 2025 · closed on 30/06/2025
Net result
46,9 k €
+334.5% YoY
Gross margin
59 k €
+474.0% YoY
Equity
17,2 k €
+217.7% YoY

What does IDELIS do?

IDELIS is a Private limited company incorporated in 2006. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.086.090
Incorporation
18/12/2006
Legal form
Private limited company
Registered office
Rue Arthur Snaps 13
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin59 k €-15,8 k €-2,3 k €-2,3 k €-3,9 k €58,4 k €118,7 k €155,2 k €-2,1 k €3,5 k €-1,2 k €-1 k €-3,3 k €4,9 k €3,9 k €119,2 k €191,2 k €75,1 k €
EBITDA58,5 k €-16,3 k €-2,6 k €-2,6 k €-4,2 k €55 k €116,8 k €149,3 k €-2,4 k €3,1 k €-1,6 k €-1,4 k €-3,6 k €4,4 k €3,2 k €116,4 k €186,7 k €68,3 k €
Operating result57,1 k €-17,1 k €-3,2 k €-3,4 k €-7,1 k €51,9 k €104,6 k €139,8 k €-2,8 k €2,6 k €-2 k €-1,6 k €-3,6 k €4 k €1,3 k €112,8 k €182,4 k €65,8 k €
Net result46,9 k €-20 k €-3,3 k €-3,4 k €-7,2 k €33,3 k €80,5 k €91,1 k €-2,8 k €2,5 k €-2 k €-1,6 k €-3,7 k €2,1 k €156 €68,6 k €112,2 k €36,6 k €
Balance sheet
Equity17,2 k €-14,6 k €5,3 k €8,6 k €12,1 k €19,2 k €19 k €28,5 k €5,4 k €8,3 k €5,8 k €7,8 k €9,4 k €13,1 k €11 k €10,8 k €12,3 k €10,1 k €
Total assets91,1 k €20 k €17,6 k €10 k €13,7 k €57,9 k €156,1 k €176,9 k €5,5 k €8,4 k €6,7 k €7,8 k €9,8 k €14,3 k €27 k €125,2 k €167,8 k €80,8 k €
Cash74 k €7,9 k €14,4 k €7,4 k €11,1 k €53,6 k €77 k €92,9 k €1 k €4,5 k €2,2 k €529 €53 €5 k €2 k €38,8 k €16,7 k €930 €
Debts73,8 k €34,7 k €12,2 k €1,4 k €1,6 k €38,7 k €137,1 k €148,4 k €66 €122 €981 €365 €1,2 k €16,1 k €114,4 k €155,5 k €70,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

LAURENT BRUCHER

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202620/12/202425/01/202413/01/202316/12/202122/12/2020
General meeting26/12/202510/12/202427/12/202322/12/202216/12/202118/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202513/01/2026FrenchPDF
Micro model30/06/202410/12/202420/12/2024FrenchPDF
Micro model30/06/202327/12/202325/01/2024FrenchPDF
Micro model30/06/202222/12/202213/01/2023FrenchPDF
Micro model30/06/202116/12/202116/12/2021FrenchPDF
Micro model30/06/202018/12/202022/12/2020FrenchPDF
Micro model30/06/201913/12/201916/12/2019FrenchPDF
Micro model30/06/201804/12/201814/12/2018FrenchPDF
Micro model30/06/201713/12/201718/12/2017FrenchPDF
Abridged model30/06/201601/12/201616/12/2016FrenchPDF
Abridged model30/06/201517/12/201517/12/2015FrenchPDF
Abridged model30/06/201415/12/201407/01/2015FrenchPDF
Abridged model30/06/201310/12/201318/12/2013FrenchPDF
Abridged model30/06/201224/12/201204/01/2013FrenchPDF
Abridged model30/06/201106/01/201221/01/2012FrenchPDF
Abridged model30/06/201007/01/201124/01/2011FrenchPDF
Abridged model30/06/200909/01/201029/01/2010FrenchPDF
Abridged model30/06/200811/12/200817/12/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active

Active mandates

LAURENT BRUCHER

Mandate

Active
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. 2025
    Annual accounts 202546,9 k €
  2. 2024
    Annual accounts 2024-20 k €
  3. 2023
    Annual accounts 2023-3,3 k €
  4. 2022
    Annual accounts 2022-3,4 k €
  5. 2021
    Annual accounts 2021-7,2 k €
  6. 2020
    Annual accounts 202033,3 k €
  7. 2019
    Annual accounts 201980,5 k €
  8. 2018
    Annual accounts 201891,1 k €
  9. 2017
    Annual accounts 2017-2,8 k €
  10. 2016
    Annual accounts 20162,5 k €
  11. 2015
    Annual accounts 2015-2 k €
  12. 2014
    Annual accounts 2014-1,6 k €
  13. 2013
    Annual accounts 2013-3,7 k €
  14. 2012
    Annual accounts 20122,1 k €
  15. 2011
    Annual accounts 2011156 €
  16. 2010
    Annual accounts 201068,6 k €
  17. 2009
    Annual accounts 2009112,2 k €
  18. 2008
    Annual accounts 200836,6 k €
  19. 18/12/2006
    IncorporationPrivate limited company