Financials
Financial year 2025
IDEATEC from Fernelmont, company number BE0460041405, closed financial year 2025 with a result of € 134,536 after tax. For that financial year IDEATEC recorded a gross margin of € 809,775 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 488,140 to € 134,536. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.6 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,536
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 102,447
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.5 million.
People and assets in 2025
8.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 561,610
▲ 3% vs 2024
€ 68,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,312
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 153,917
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 327,533
▲ 130% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 155,606
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 463,859 | € 706,534 | € 1,240,858 | € 809,775 | ▼ 35% |
| Profit after taxes | € 230,241 | € 132,967 | € 488,140 | € 134,536 | ▼ 72% |
| Equity | € 1,939,005 | € 2,071,972 | € 1,460,112 | € 1,594,648 | ▲ 9% |
| Total debts | € 516,665 | € 437,063 | € 1,503,343 | € 638,904 | ▼ 58% |
| Cash | € 729,190 | € 133,208 | € 211,157 | € 102,447 | ▼ 51% |
| Retained profit | € 1,877,005 | € 2,009,972 | € 1,398,112 | € 1,532,648 | ▲ 10% |
| Dividend | € 0 | € 0 | € 1,100,000 | € 0 | ▼ 100% |
| Bank debt | € 123,224 | € 93,649 | € 163,686 | € 153,917 | ▼ 6% |
| Balance sheet total | € 2,455,670 | € 2,509,035 | € 2,963,455 | € 2,233,553 | ▼ 25% |
| Employees (FTE) | 9.6 | 8.8 | 8.3 | 8.2 | ▼ 0.1 |
Key figures of IDEATEC, 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 IDEATEC?
What happened at IDEATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LEAD VENTURES SRL stepped down as director. NBB
- Michel WELTERS stepped down as director. NBB
- COPIA INVEST SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 134,536 (▼ 72% vs 2024). Source: NBB ↗
- LEAD VENTURES SRL became a director. NBB
- Michel WELTERS became a director. NBB
- COPIA INVEST SRL became a director. NBB
- New establishment in Fernelmont. KBO
In short
From € 230,241 profit in 2022 to € 134,536 profit in 2025.
Paid € 267,243 in corporate taxes since 2022.
Best year ever: 2024, with € 488,140 profit.
On average € 98,800 of value added per employee in 2025.
Management
The stake of PEPPERPOTTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IDEATECThe shares are held by PEPPERPOTTS (100%).
Directors
According to the 2025 annual accounts
Director · represented by MARTINEZ ONTIVEROS Javier
Also active at: BioScientific Group, COPIA Invest SRL
since 2021 · until 2027
Michel WELTERS
Director
since 2021 · until 2027
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Tour, ZI, Nov. 10
5380 Fernelmont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0460.041.405
- VAT number
- BE 0460.041.405
- Registered office
- Rue de la Tour, ZI, Nov. 10, 5380 Fernelmont
- Names & denominations
- IDEATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1997
- Peppol
- Active · Active since 10 Sept 2025
- Contact
- ideatec.be
- Activities · NACE
Technische studiën en ingenieursactiviteiten
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Vervaardiging van elektrische en elektronische benodigdheden voor motorvoertuigen
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Vervaardiging van elektronische onderdelen
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