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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
des Idées aux mots from Orp-Jauche, company number BE0817363570, closed financial year 2025 with a result of € -12,276 after tax. For that financial year des Idées aux mots recorded a gross margin of € 1,932 and equity of € -16,523. Compared with financial year 2024, the result moved from € 1,492 to € -12,276. 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 April 1, 2026.
€ -16,523
▼ € 12,276 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,276
▼ still € 1,492 profit in 2024
Profit after tax over the fiscal year.
€ 1,250
▲ € 1,232 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,723.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,592
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,741
▼ 46% vs 2024
€ 3,480 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 287
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,759
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,449 | € 4,301 | € 14,146 | € 1,932 | ▼ 86% |
| Profit after taxes | € -20,589 | € -10,413 | € 1,492 | € -12,276 | ▼ € 13,768 |
| Equity | € 4,673 | € -5,739 | € -4,247 | € -16,523 | ▼ € 12,276 |
| Total debts | € 74,333 | € 59,845 | € 44,137 | € 38,828 | ▼ 12% |
| Cash | € 661 | € 144 | € 18 | € 1,250 | ▲ € 1,232 |
| Retained profit | € -1,527 | € -11,939 | € -10,447 | € -22,723 | ▼ € 12,276 |
| Bank debt | € 25,695 | € 22,102 | € 18,182 | € 9,741 | ▼ 46% |
| Balance sheet total | € 79,006 | € 54,105 | € 39,889 | € 22,305 | ▼ 44% |
Key figures of des Idées aux mots, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to des Idées aux mots?
What happened at des Idées aux mots in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,276 (▼ € 13,768 vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,589 loss in 2022 to € 12,276 loss in 2025.
Paid € 6,078 in corporate taxes since 2022.
Best year ever: 2024, with € 1,492 profit.
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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
Behind des Idées aux mots is Christophe VANDEN BROECK. It owns 30.3% of DUBELGO itself.
Directors
According to the 2025 annual accounts
Christophe VANDEN BROECK
Director
Establishments
Establishment units
Physical locations of this company
Rue de Genville(J-J) 63 box C
1350 Orp-Jauche
Koningslosesteenweg 41
1853 Grimbergen
Active since 27 July 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.363.570
- VAT number
- BE 0817.363.570
- Registered office
- Rue de Genville(J-J) 63 bus C, 1350 Orp-Jauche
- Names & denominations
- des Idées aux mots
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2009
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
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