| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 117,0 k € | -13.9% | 135,9 k € | +6.1% | 128,0 k € | +33.3% | 96,0 k € | -30.8% | 138,8 k € | -5.8% | 147,3 k € | +37.2% | 107,3 k € | -16.8% | 129,0 k € | +67.8% | 76,9 k € | -16.3% | 91,9 k € | +20.3% | 76,4 k € | -14.0% | 88,8 k € | +32.2% | 67,2 k € | +5.0% | 64,0 k € | +4.9% | 61,0 k € | +114.9% | 28,4 k € | |
| EBITDA | 101,8 k € | -12.9% | 116,9 k € | -3.5% | 121,1 k € | +51.8% | 79,7 k € | -36.9% | 126,3 k € | -8.8% | 138,5 k € | +40.4% | 98,6 k € | -18.4% | 120,7 k € | +86.6% | 64,7 k € | -5.4% | 68,4 k € | +0.3% | 68,2 k € | -13.4% | 78,8 k € | +44.0% | 54,7 k € | -3.0% | 56,4 k € | +0.7% | 56,0 k € | +180.8% | 19,9 k € | |
| Operating profit | 41,8 k € | -39.4% | 69,0 k € | -12.4% | 78,8 k € | +75.4% | 44,9 k € | -53.3% | 96,2 k € | -12.0% | 109,3 k € | +60.6% | 68,1 k € | +173.3% | 24,9 k € | -44.5% | 44,8 k € | -8.2% | 48,8 k € | -8.0% | 53,1 k € | -14.7% | 62,2 k € | +57.3% | 39,5 k € | -4.4% | 41,4 k € | -0.1% | 41,4 k € | +686.7% | 5,3 k € | |
| Profit/loss | 17,2 k € | -57.2% | 40,2 k € | -21.0% | 50,9 k € | +84.4% | 27,6 k € | -59.8% | 68,6 k € | -10.8% | 76,9 k € | +82.5% | 42,1 k € | +355.1% | 9,3 k € | -64.8% | 26,3 k € | -8.8% | 28,8 k € | -0.4% | 29,0 k € | -22.3% | 37,3 k € | +63.9% | 22,8 k € | -2.2% | 23,3 k € | -11.6% | 26,3 k € | +2866.5% | -951,8 € | |
| Equity | 772,3 k € | +2.3% | 755,1 k € | +5.6% | 714,9 k € | +7.7% | 664,1 k € | +4.3% | 636,5 k € | +12.1% | 568,0 k € | +15.7% | 491,1 k € | +9.4% | 448,9 k € | +2.1% | 439,7 k € | +6.4% | 413,4 k € | +7.5% | 384,5 k € | +8.1% | 355,6 k € | +11.7% | 318,3 k € | +7.7% | 295,5 k € | +8.6% | 272,2 k € | +10.7% | 245,9 k € | |
| Total assets | 1,6 M € | -4.2% | 1,6 M € | -2.7% | 1,7 M € | +6.2% | 1,6 M € | +20.9% | 1,3 M € | +0.7% | 1,3 M € | +23.4% | 1,1 M € | -0.0% | 1,1 M € | +68.4% | 624,9 k € | -1.2% | 632,7 k € | +0.3% | 631,0 k € | -2.3% | 645,6 k € | +1.4% | 636,9 k € | +44.1% | 441,8 k € | -0.8% | 445,2 k € | +3.4% | 430,6 k € | |
| Cash | 25,2 k € | -15.0% | 29,6 k € | -59.2% | 72,5 k € | -52.1% | 151,5 k € | +39.2% | 108,9 k € | +122.8% | 48,9 k € | +120.6% | 22,2 k € | +153.5% | 8,7 k € | +316.2% | 2,1 k € | +74.9% | 1,2 k € | -97.3% | 44,2 k € | +691.8% | 5,6 k € | +51.6% | 3,7 k € | +25.9% | 2,9 k € | -46.6% | 5,5 k € | +79.1% | 3,1 k € | |
| Debts | 721,3 k € | -10.7% | 807,5 k € | -9.5% | 892,6 k € | +5.5% | 846,0 k € | +41.0% | 600,2 k € | -9.0% | 659,3 k € | +34.6% | 489,8 k € | -8.0% | 532,3 k € | +367.2% | 113,9 k € | -23.0% | 148,0 k € | -15.5% | 175,1 k € | -19.9% | 218,7 k € | -11.5% | 247,3 k € | +229.7% | 75,0 k € | -26.2% | 101,6 k € | -8.8% | 111,5 k € | |
| Staff | — | — | — | — | 0 | 0 | — | — | 0,3 | 0,3 | 0,2 | 0,2 | 0,2 | — | — | — | ||||||||||||||||
Private company with limited liability · Woluwe-Saint-Lambert · incorporated on 19/12/2007
Private company with limited liability profitable and well capitalised. Cash position declining (-15.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IDEE MANAGEMENT is a Private company with limited liability incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette