Financials
Financial year 2025
IDEATECH from Nivelles, company number BE0429121169, closed financial year 2025 with a result of € -7,251 after tax. For that financial year IDEATECH recorded a gross margin of € 43,549 and equity of € 28,620. Compared with financial year 2024, the result moved from € 4,465 to € -7,251. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 28,620
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,251
▼ still € 4,465 profit in 2024
Profit after tax over the fiscal year.
€ 32,588
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,563.
People and assets in 2025
€ 50,275
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,525
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,533
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,660
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,105 | € 49,121 | € 62,326 | € 43,549 | ▼ 30% |
| Profit after taxes | € 7,520 | € 832 | € 4,465 | € -7,251 | ▼ € 11,717 |
| Equity | € 30,574 | € 31,406 | € 35,871 | € 28,620 | ▼ 20% |
| Total debts | € 15,312 | € 18,969 | € 31,728 | € 23,192 | ▼ 27% |
| Cash | € 23,459 | € 17,134 | € 34,174 | € 32,588 | ▼ 5% |
| Retained profit | € 24,377 | € 23,350 | € 27,815 | € 20,563 | ▼ 26% |
| Bank debt | € 0 | € 3 | € 0 | € 0 | |
| Balance sheet total | € 45,886 | € 50,375 | € 67,599 | € 51,812 | ▼ 23% |
Key figures of IDEATECH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IDEATECH?
What happened at IDEATECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,251 (▼ € 11,717 vs 2024). filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,520 profit in 2022 to € 7,251 loss in 2025.
Paid € 4,553 in corporate taxes since 2022.
Best year ever: 2022, with € 7,520 profit.
Management
Behind IDEATECH are Johnny ZSCHAU and Yvonne TSHIALA-DE WOUTERS D'OPLINTER.
Directors
According to the 2025 annual accounts
Johnny ZSCHAU
Administrator-manager
Yvonne TSHIALA-DE WOUTERS D'OPLINTER
Director
Establishments
Establishment units
Physical locations of this company
Faubourg de Soignies 57
1400 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.121.169
- VAT number
- BE 0429.121.169
- Registered office
- Faubourg de Soignies 57, 1400 Nivelles
- Names & denominations
- IDEATECH
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 3 July 1986
- Peppol
- Active · Active since 8 Nov 2025
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