Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ID4 CONCEPT from Aiseau-Presles, company number BE0767942367, closed financial year 2025 with a result of € -24,686 after tax. For that financial year ID4 CONCEPT recorded a gross margin of € -6,061 and equity of € -140,820. Compared with financial year 2024, the result moved from € -20,991 to € -24,686. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -140,820
▼ € 24,686 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,686
▼ 18 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,176
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -145,820.
Debts at end 2025
€ 353,270
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 562
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -47,821 | € -5,122 | € -3,316 | € -6,061 | ▼ € 2,745 |
| Profit after taxes | € -61,444 | € -30,269 | € -20,991 | € -24,686 | ▼ € 3,694 |
| Equity | € -64,874 | € -95,143 | € -116,134 | € -140,820 | ▼ € 24,686 |
| Total debts | € 620,755 | € 561,060 | € 591,260 | € 624,282 | ▲ 6% |
| Cash | € 5,406 | € 796 | € 9,365 | € 18,176 | ▲ 94% |
| Retained profit | € -69,874 | € -100,143 | € -121,134 | € -145,820 | ▼ € 24,686 |
| Bank debt | € 415,719 | € 347,259 | € 347,259 | € 353,270 | ▲ 2% |
| Balance sheet total | € 555,881 | € 465,917 | € 475,126 | € 483,462 | ▲ 2% |
Key figures of ID4 CONCEPT, 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 ID4 CONCEPT?
What happened at ID4 CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,686. Source: NBB ↗
- New establishment in Aiseau-Presles. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,444 loss in 2022 to € 24,686 loss in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Anne Defourny
Director
Establishments
Establishment units
Physical locations of this company
Rue Taillandiers(PR) 14
6250 Aiseau-Presles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.942.367
- VAT number
- BE 0767.942.367
- Registered office
- Rue Taillandiers(PR) 14, 6250 Aiseau-Presles
- Names & denominations
- ID4 CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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