Financials
Financial year 2025
IDIS SPRL from Liège, company number BE0825336970, closed financial year 2025 with a result of € 126,791 after tax. For that financial year IDIS SPRL recorded a gross margin of € 1.1 million and equity of € 143,708. Compared with financial year 2024, the result moved from € 133,910 to € 126,791. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 143,708
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,791
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 276,416
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
95 % of the profit went to the shareholders, mostly to RYSA (99 % of the shares). That is where the money ends up.
People and assets in 2025
20.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 818,608
▼ 1% vs 2024
€ 39,900 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.
€ 38,990
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,861
▲ 1% vs 2024
€ 60,581 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 110,506
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,290
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 751,659 | € 924,819 | € 1,074,697 | € 1,061,022 | ▼ 1% |
| Profit after taxes | € 76,121 | € 59,604 | € 133,910 | € 126,791 | ▼ 5% |
| Equity | € 112,404 | € 113,007 | € 136,917 | € 143,708 | ▲ 5% |
| Total debts | € 449,052 | € 427,396 | € 430,357 | € 439,716 | ▲ 2% |
| Cash | € 248,876 | € 210,793 | € 245,955 | € 276,416 | ▲ 12% |
| Retained profit | € 93,804 | € 94,407 | € 118,317 | € 125,108 | ▲ 6% |
| Dividend | € 60,000 | € 59,000 | € 110,000 | € 120,000 | ▲ 9% |
| Bank debt | € 128,032 | € 100,012 | € 92,311 | € 92,861 | ▲ 1% |
| Balance sheet total | € 561,456 | € 540,403 | € 567,274 | € 583,424 | ▲ 3% |
| Employees (FTE) | 16.7 | 22.3 | 20 | 20.5 | ▲ 0.5 |
Key figures of IDIS SPRL, 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 IDIS SPRL?
What happened at IDIS SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,791 (▼ 5% vs 2024). Source: NBB ↗
- RYSA SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,121 profit in 2022 to € 126,791 profit in 2025.
Paid € 150,720 in corporate taxes since 2022.
Best year ever: 2024, with € 133,910 profit.
On average € 51,800 of value added per employee in 2025.
A new publication or filing at IDIS SPRL? We notify you, reason included.
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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
The stake of RYSA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IDIS SPRLBehind IDIS SPRL is RYSA SRL. The shares are held by RYSA (99%).
Establishments
Establishment units
Physical locations of this company
Rue Pont-d'Avroy 42
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.336.970
- VAT number
- BE 0825.336.970
- Registered office
- Rue Pont-d'Avroy 42, 4000 Liège
- Names & denominations
- IDIS SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2010
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening