Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDYLIA from Beringen, company number BE0563829326, closed financial year 2025 with a result of € -385,142 after tax. For that financial year IDYLIA recorded a gross margin of € 189,900 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 956 to € -385,142. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.9 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -385,142
▼ still € 956 profit in 2024
Profit after tax over the fiscal year.
€ 215,199
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 919,029.
People and assets in 2025
1.6
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 218,004
▲ 6% vs 2024
€ 136,300 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.
€ 52,751
▼ 35% vs 2024
Of which on lease € 3,321.
Debts at end 2025
€ 3 million
▼ 15% vs 2024
€ 2.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 226,426
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,218
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 587,370 | € 480,708 | € 391,101 | € 189,900 | ▼ 51% |
| Profit after taxes | € 329,824 | € 91,962 | € 956 | € -385,142 | ▼ € 386,098 |
| Equity | € 2,146,253 | € 2,238,215 | € 2,239,171 | € 1,854,029 | ▼ 17% |
| Total debts | € 7,042,718 | € 6,463,251 | € 6,292,289 | € 7,977,727 | ▲ 27% |
| Cash | € 91,763 | € 589,243 | € 284,114 | € 215,199 | ▼ 24% |
| Retained profit | € 1,211,253 | € 1,303,215 | € 1,304,171 | € 919,029 | ▼ 30% |
| Bank debt | € 3,156,739 | € 3,485,906 | € 3,565,066 | € 3,030,896 | ▼ 15% |
| Balance sheet total | € 9,188,970 | € 8,701,466 | € 8,531,460 | € 9,831,756 | ▲ 15% |
| Employees (FTE) | 1 | 1.9 | 2 | 1.6 | ▼ 0.4 |
Key figures of IDYLIA, 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 IDYLIA?
What happened at IDYLIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 385,142 (▼ € 386,098 vs 2024). filed late Source: NBB ↗
- JVDP DEVELOPMENT BV became a director. NBB
- CONSULTANCY A.G. NV became a director. NBB
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 329,824 profit in 2022 to € 385,142 loss in 2025.
Paid € 312,062 in corporate taxes since 2022.
Best year ever: 2022, with € 329,824 profit.
On average € 118,700 of value added per employee in 2025.
Management
The stake of Jeffrey Vandeput Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IDYLIABehind IDYLIA are JVDP DEVELOPMENT BV and CONSULTANCY A.G. NV. The shares are held by Jeffrey Vandeput Holding (99.8%).
Directors
According to the 2025 annual accounts
Director · represented by Jeffrey Vandeput
Also active at: KAVEL 78, Jeffrey Vandeput Holding, Immo Idylia
since 2022
Managing director · represented by André Vandeput
Also active at: AVDP, KAVEL 78, Ken Vandeput Holding, QUALITY BUILD
since 2022
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vurtense Schansstraat 43
3582 Beringen
Dorpsstraat 40
3520 Zonhoven
Active since 10 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0563.829.326
- VAT number
- BE 0563.829.326
- Registered office
- Vurtense Schansstraat 43, 3582 Beringen
- Names & denominations
- IDYLIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2014
- Peppol
- Active · Active since 15 Sept 2025
- Contact
- 011/23.56.00
- Activities · NACE
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