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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEE INVEST from Holsbeek, company number BE0831879423, closed financial year 2025 with a result of € 99,207 after tax. For that financial year IDEE INVEST recorded a gross margin of € 228,487 and equity of € 325,542. Compared with financial year 2024, the result moved from € 127,071 to € 99,207. 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 October 29, 2025.
€ 325,542
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,207
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 1,087
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 51,550 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 90,453
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 621,162
▼ 16% vs 2024
€ 139,162 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,164
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,156
▼ 41% 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 | € 81,834 | € 180,805 | € 250,844 | € 228,487 | ▼ 9% |
| Profit after taxes | € 12,825 | € 72,268 | € 127,071 | € 99,207 | ▼ 22% |
| Equity | € 78,546 | € 150,814 | € 277,885 | € 325,542 | ▲ 17% |
| Total debts | € 1,357,963 | € 1,447,650 | € 1,276,459 | € 1,044,281 | ▼ 18% |
| Cash | € 17,538 | € 1,222 | € 5,128 | € 1,087 | ▼ 79% |
| Land & buildings | € 491,857 | € 447,893 | € 403,929 | € 359,965 | ▼ 11% |
| Retained profit | € 72,346 | € 144,614 | € 271,685 | € 319,342 | ▲ 18% |
| Dividend | € 0 | € 0 | € 0 | € 51,550 | |
| Bank debt | € 699,441 | € 753,273 | € 736,527 | € 621,162 | ▼ 16% |
| Balance sheet total | € 1,436,510 | € 1,598,464 | € 1,554,344 | € 1,369,822 | ▼ 12% |
Key figures of IDEE INVEST, 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 October 2026.
What happened to IDEE INVEST?
What happened at IDEE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,207 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,825 profit in 2022 to € 99,207 profit in 2025.
Paid € 123,336 in corporate taxes since 2022.
Best year ever: 2024, with € 127,071 profit.
Paid out € 51,550 in dividends to the owners in total.
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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 IDEE INVEST are DAVID DE CUBER and IBEKE VERRECKT. It owns ALTENAKEN NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Leuvensebaan 85
3220 Holsbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0831.879.423
- VAT number
- BE 0831.879.423
- Registered office
- Leuvensebaan 85, 3220 Holsbeek
- Names & denominations
- IDEE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2010
- Peppol
- Active · Active since 16 Jul 2024
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