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 8 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
INFIDEAL from Ferrières, company number BE0783379027, closed financial year 2024 with a result of € 10,487 after tax. For that financial year INFIDEAL recorded a gross margin of € 19,100 and equity of € 12,607. Compared with financial year 2023, the result moved from € -10,688 to € 10,487. Profitable, and profit is growing. 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 August 31, 2025.
€ 12,607
▲ € 10,487 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,487
▲ still € 10,688 loss in 2023
Profit after tax over the fiscal year.
€ 769
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8,607.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,867
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 12,012
€ 3,618 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,515
▼ 85% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,537
▼ 68% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 26,286 | € -6,995 | € 19,100 | ▲ € 26,095 |
| Profit after taxes | € 20,808 | € -10,688 | € 10,487 | ▲ € 21,175 |
| Equity | € 12,808 | € 2,120 | € 12,607 | ▲ € 10,487 |
| Total debts | € 3,274 | € 24,295 | € 17,824 | ▼ 27% |
| Cash | € 5,359 | € 2,509 | € 769 | ▼ 69% |
| Retained profit | € 8,808 | € -1,880 | € 8,607 | ▲ € 10,487 |
| Dividend | € 12,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 12,012 | |
| Balance sheet total | € 16,082 | € 26,415 | € 30,431 | ▲ 15% |
Key figures of INFIDEAL, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to INFIDEAL?
What happened at INFIDEAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,487. filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,808 profit in 2022 to € 10,487 profit in 2024.
Paid € 3,992 in corporate taxes since 2022.
Best year ever: 2022, with € 20,808 profit.
Paid out € 12,000 in dividends to the owners in total.
Management
Behind INFIDEAL is Rachel ENGEL.
Directors
According to the 2024 annual accounts
Rachel ENGEL
Director
Establishments
Establishment units
Physical locations of this company
Route d'Aywaille 8 box A
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.379.027
- VAT number
- BE 0783.379.027
- Registered office
- Route d'Aywaille 8 bus A, 4190 Ferrières
- Names & denominations
- INFIDEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2022
- Peppol
- Not registered
- Contact
- [email protected] +32493559607