Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDBS RIOOLTECHNIEK from Lanaken, company number BE0841477671, closed financial year 2025 with a result of € -7,420 after tax. For that financial year IDBS RIOOLTECHNIEK recorded a gross margin of € 101,505 and equity of € 98,444. Compared with financial year 2024, the result moved from € -14,617 to € -7,420. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 98,444
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,420
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 883
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,894.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,487
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 81,787
▼ 25% vs 2024
Of which on lease € 56,521.
Debts at end 2025
€ 119,436
▼ 17% vs 2024
€ 46,931 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,456
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,673
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,445 | € 111,041 | € 91,031 | € 101,505 | ▲ 12% |
| Profit after taxes | € 14,534 | € 13,782 | € -14,617 | € -7,420 | ▲ € 7,197 |
| Equity | € 106,698 | € 120,480 | € 105,863 | € 98,444 | ▼ 7% |
| Total debts | € 213,852 | € 406,215 | € 214,656 | € 179,139 | ▼ 17% |
| Cash | € 4,447 | € 22,987 | € 6,040 | € 883 | ▼ 85% |
| Land & buildings | € 163,203 | € 153,575 | € 143,948 | € 134,320 | ▼ 7% |
| Retained profit | € 88,148 | € 101,930 | € 87,313 | € 79,894 | ▼ 8% |
| Bank debt | € 192,203 | € 177,981 | € 143,248 | € 119,436 | ▼ 17% |
| Balance sheet total | € 320,550 | € 526,695 | € 320,519 | € 277,583 | ▼ 13% |
Key figures of IDBS RIOOLTECHNIEK, 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 IDBS RIOOLTECHNIEK?
What happened at IDBS RIOOLTECHNIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,420. Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Ivo Henraat became a director. NBB
In short
From € 14,534 profit in 2022 to € 7,420 loss in 2025.
Paid € 7,592 in corporate taxes since 2022.
Best year ever: 2022, with € 14,534 profit.
A new publication or filing at IDBS RIOOLTECHNIEK? 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
Behind IDBS RIOOLTECHNIEK is Ivo Henraat.
Directors
According to the 2025 annual accounts
Ivo Henraat
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Ambachtsweg 1
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.477.671
- VAT number
- BE 0841.477.671
- Registered office
- Ambachtsweg 1, 3620 Lanaken
- Names & denominations
- IDBS RIOOLTECHNIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2011
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Bouw van rioleringen
Bouw van civieltechnische werken voor vloeistoffen, neg