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 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IDEE FIKS MAGAZINES from Knokke-Heist, company number BE0842996514, closed financial year 2024 with a result of € -16,255 after tax. For that financial year IDEE FIKS MAGAZINES recorded a gross margin of € 65,849 and equity of € 25,568. Compared with financial year 2023, the result moved from € 16,930 to € -16,255. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 25,568
▼ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,255
▼ still € 16,930 profit in 2023
Profit after tax over the fiscal year.
€ 12,751
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,368.
People and assets in 2024
€ 72,801
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 39,272
▲ 127% vs 2023
€ 6,980 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 92,344
▲ 101% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,120
▼ 67% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 81,861 | € 79,339 | € 98,917 | € 65,849 | ▼ 33% |
| Profit after taxes | € 13,442 | € 5,850 | € 16,930 | € -16,255 | ▼ € 33,185 |
| Equity | € 34,043 | € 39,893 | € 41,823 | € 25,568 | ▼ 39% |
| Total debts | € 122,760 | € 124,562 | € 127,033 | € 185,967 | ▲ 46% |
| Cash | € 42,904 | € 36,397 | € 39,935 | € 12,751 | ▼ 68% |
| Retained profit | € 27,843 | € 33,693 | € 35,623 | € 19,368 | ▼ 46% |
| Dividend | € 0 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 37,185 | € 27,331 | € 17,264 | € 39,272 | ▲ 127% |
| Balance sheet total | € 156,803 | € 164,455 | € 168,856 | € 211,535 | ▲ 25% |
| Employees (FTE) | 2.5 | - | - | - |
Key figures of IDEE FIKS MAGAZINES, fiscal years 2021 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 IDEE FIKS MAGAZINES?
What happened at IDEE FIKS MAGAZINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 16,255 (▼ € 33,185 vs 2023). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,442 profit in 2021 to € 16,255 loss in 2024.
Paid € 15,865 in corporate taxes since 2021.
Best year ever: 2023, with € 16,930 profit.
On average € 32,700 of value added per employee in 2021.
A new publication or filing at IDEE FIKS MAGAZINES? 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
Establishments
Establishment units
Physical locations of this company
Lippenslaan 97
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.996.514
- VAT number
- BE 0842.996.514
- Registered office
- Lippenslaan 97, 8300 Knokke-Heist
- Names & denominations
- IDEE FIKS MAGAZINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2012
- Peppol
- Active · Active since 12 Dec 2023
- Activities · NACE
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