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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDESA from Gent, company number BE0861151944, closed financial year 2025 with a result of € 107,162 after tax. For that financial year IDESA recorded a gross margin of € 358,737 and equity of € 994,880. Compared with financial year 2024, the result moved from € 90,659 to € 107,162. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 994,880
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,162
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 115,140
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,181 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,598
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 870,612
▼ 17% vs 2024
€ 190,320 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,654
▲ € 20,446 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,782
▲ 229% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 284,942 | € 335,485 | € 345,068 | € 358,737 | ▲ 4% |
| Profit after taxes | € 71,382 | € 96,000 | € 90,659 | € 107,162 | ▲ 18% |
| Equity | € 779,365 | € 875,365 | € 924,898 | € 994,880 | ▲ 8% |
| Total debts | € 2,097,258 | € 1,974,312 | € 1,821,580 | € 1,691,312 | ▼ 7% |
| Cash | € 74,631 | € 82,998 | € 85,554 | € 115,140 | ▲ 35% |
| Land & buildings | € 2,781,053 | € 2,746,604 | € 2,630,763 | € 2,530,253 | ▼ 4% |
| Retained profit | € 279,365 | € 375,365 | € 424,898 | € 494,880 | ▲ 16% |
| Dividend | € 0 | € 0 | € 41,125 | € 37,181 | ▼ 10% |
| Bank debt | € 1,209,650 | € 1,117,748 | € 1,053,834 | € 870,612 | ▼ 17% |
| Balance sheet total | € 2,876,623 | € 2,849,677 | € 2,746,478 | € 2,686,192 | ▼ 2% |
Key figures of IDESA, 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 IDESA?
What happened at IDESA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,162 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,382 profit in 2022 to € 107,162 profit in 2025.
Paid € 171,237 in corporate taxes since 2022.
Best year ever: 2025, with € 107,162 profit.
Paid out € 78,306 in dividends to the owners in total.
Management
Behind IDESA is Annie De Sutter. Annie De Sutter is also behind Farmaka.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Oude Houtlei 113
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0861.151.944
- VAT number
- BE 0861.151.944
- Registered office
- Oude Houtlei 113, 9000 Gent
- Names & denominations
- IDESA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2003
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- [email protected]